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Revvity key statistics and ratios

In fiscal 2025, Revvity had return on equity of 3.2%, an operating margin of 12.5%, debt equal to 44.7% of equity and a current ratio of 1.68. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Gross margin45.1%44.7%44.2%45.5%45.2%44.9%45.8%47.9%47.6%48.3%48.4%55.8%63.6%60.1%————
Operating margin7.5%9.2%4.7%4.9%10.6%7.4%11.9%13.9%13.1%11.7%12.6%22.9%32.9%22.4%10.9%12.6%12.5%12.3%
Net margin5.3%22.9%0.4%3.3%7.8%7.1%10.1%11.1%13.0%8.6%7.9%19.2%24.6%17.2%25.2%9.8%8.4%8.2%
Free-cash-flow margin7.9%7.7%10.1%5.2%5.5%11.4%12.3%15.1%11.0%7.8%10.0%21.9%34.6%17.9%0.4%19.7%17.8%19.2%
Return on equity5.0%22.0%0.4%3.7%8.5%7.8%10.2%11.0%12.6%9.4%8.4%22.2%17.3%7.8%9.1%3.5%3.2%3.3%
Return on assets2.7%12.5%0.2%1.8%4.3%3.9%5.1%5.6%5.6%3.9%3.6%10.0%8.2%3.9%5.0%2.1%2.0%2.0%
Asset turnover0.510.540.540.550.550.550.510.500.440.460.460.520.330.230.200.210.230.24
Current ratio1.782.111.481.671.731.791.841.971.261.601.801.362.012.132.073.601.681.80
Debt to equity34.3%22.1%51.5%48.5%46.9%51.6%48.0%48.6%80.1%73.2%73.7%53.8%70.4%60.0%49.9%41.4%44.7%44.6%
Interest cover (operating income ÷ interest)7.2x9.9x3.7x2.3x4.6x4.5x6.6x7.1x6.7x4.8x5.7x17.4x—7.1x3.0x3.6x3.9x3.8x
Effective tax rate26.7%16.3%98.2%−29.2%−6.5%−5.1%9.6%11.6%47.1%7.8%4.0%21.2%26.1%21.3%1.9%10.5%10.6%9.0%
R&D as % of revenue5.8%5.6%6.0%6.2%6.1%4.8%5.3%5.9%6.2%7.0%6.6%3.9%5.2%6.7%7.9%7.1%7.6%7.4%
SG&A as % of revenue30.7%28.6%32.5%29.7%27.0%29.0%27.9%27.9%27.7%29.2%28.3%18.9%25.5%31.0%37.2%36.1%34.7%35.2%
Capital spending as % of revenue1.6%2.0%1.6%2.0%1.8%1.2%1.3%1.5%1.7%3.4%2.6%1.7%2.2%2.6%3.0%3.1%2.6%2.4%
Free cash flow ÷ net income150.1%33.4%>999%156.9%71.5%161.3%121.9%136.1%85.2%91.5%126.2%113.8%140.5%104.4%1.4%200.3%211.2%234.9%
Dividends ÷ net income39.8%8.4%415.8%45.6%18.9%20.0%14.9%13.1%10.5%13.0%13.6%4.3%3.4%6.2%5.0%12.7%13.6%13.4%
Dividends and buybacks ÷ free cash flow38.4%81.0%73.0%31.0%132.9%38.2%41.7%57.3%13.9%40.6%13.0%4.6%8.0%19.5%>999%74.6%167.6%90.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · July 5, 2026
What it owns · $12.0bn
Short-term assets $2.3bnLonger-term assets $9.7bn
What it owes, and who funded it · $12.0bn
Short-term liabilities $1.3bnLonger-term liabilities $3.5bnShareholders' equity $7.2bn
  • Short-term assets cover short-term liabilities $2.3bn of assets due within a year against $1.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.3bn short-term assets against $3.5bn of longer-dated liabilities.
  • More cash than debt $1.0bn of cash against $3.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 44% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 70% to 44% over five years.
  • A year's operating cash flow covers at least 20% of debt $628m of operating cash flow against $3.2bn of debt.
  • Operating profit covers interest at least five times over Operating income of $359m against $94m of interest.

From Revvity's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

70 /100

Moderate moat

How hard Revvity's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 8.9% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 48.1%, moving by 6.3 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 13.3%; its worst year was 10.2%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 10 of 10 years, at a median 14.5% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.5% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Revvity's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Revvity.