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RVTY · NYSE · United States · Laboratory Analytical Instruments
In shortREVVITY, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+3.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.5% | 58/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.4% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.2% | 16/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.0% | 20/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.68× | 74/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.44× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.02× | 28/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.87× | 23/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.86 | 71/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.8% | 91/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.11× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 9.4% | 76/100 |
| Operating margin volatility | 9.4% | 24/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -22.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,828 | 3,312 | 2,751 | 2,755 | 2,856 |
| Gross profit | 2,434 | 1,990 | – | – | – |
| Research & development | 200 | 222 | 217 | 197 | 216 |
| Selling, general & admin | 975 | 1,026 | 1,023 | 994 | 992 |
| Operating income | 1,258 | 743 | 301 | 347 | 357 |
| Interest expense | – | 104 | 99 | 96 | 92 |
| Pre-tax income | 1,204 | 652 | 183 | 316 | 268 |
| Income tax | 314 | 139 | 3.5 | 33 | 28 |
| Net income | 943 | 569 | 693 | 270 | 241 |
| Diluted EPS | $8.08 | $4.50 | $5.55 | $2.20 | $2.07 |
| Diluted shares (millions) | 117 | 126 | 125 | 123 | 117 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of REVVITY, INC. are included in the Investor plan. Try free for 7 days →
3.86 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 5, 2026 · Data updated Aug 11, 2026