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REVVITY INC (RVTY) Stock Balance Sheet

NYSE:RVTY - US7140461093 - Common Stock

92.36 USD
-1.79 (-1.9%)
Last: 8/25/2025, 12:34:13 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
RVTY Cash Equivalents ChartRVTY Cash Equivalents over time chart
991.85M1.16B913.16M454.36M618.32M
Marketable Securities
RVTY Marketable Securities ChartRVTY Marketable Securities over time chart
N/A0.00689.92MN/AN/A
Receivables
RVTY Receivables ChartRVTY Receivables over time chart
661.14M632.40M632.81M612.78M1.02B
Inventories
RVTY Inventories ChartRVTY Inventories over time chart
388.47M367.59M428.06M405.46M624.71M
Other Current Assets
RVTY Other Current Assets ChartRVTY Other Current Assets over time chart
194.73M186.22M337.14M1.82B173.96M
Total Current Assets
RVTY Total Current Assets ChartRVTY Total Current Assets over time chart
2.24B2.35B3.00B3.29B2.44B
 
Non-Current Assets
PPE Net
RVTY PPE Net ChartRVTY PPE Net over time chart
676.19M649.93M664.74M671.30M753.38M
Goodwill
RVTY Goodwill ChartRVTY Goodwill over time chart
6.61B6.46B6.53B6.48B7.42B
Intangibles
RVTY Intangibles ChartRVTY Intangibles over time chart
2.51B2.64B3.02B3.38B4.06B
Other Non-Current Assets
RVTY Other Non-Current Assets ChartRVTY Other Non-Current Assets over time chart
321.06M288.40M342.97M311.05M326.71M
Total Non-Current Assets
RVTY Total Non-Current Assets ChartRVTY Total Non-Current Assets over time chart
10.13B10.04B10.56B10.84B12.56B
 
TOTAL ASSETS
RVTY TOTAL ASSETS ChartRVTY TOTAL ASSETS over time chart
12.36B12.39B13.56B14.13B15.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
RVTY Short Term Debt ChartRVTY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RVTY Current Portion Of LT Debt. ChartRVTY Current Portion Of LT Debt. over time chart
230.00K242.00K721.87M470.93M4.24M
Accrued Expenses
RVTY Accrued Expenses ChartRVTY Accrued Expenses over time chart
493.43M270.78M278.25M346.71M459.57M
Accounts Payable
RVTY Accounts Payable ChartRVTY Accounts Payable over time chart
178.15M167.46M204.12M272.83M355.46M
Other Current Liabilities
RVTY Other Current Liabilities ChartRVTY Other Current Liabilities over time chart
N/A214.62M246.22M454.02M394.47M
Total Current Liabilities
RVTY Total Current Liabilities ChartRVTY Total Current Liabilities over time chart
671.81M653.10M1.45B1.54B1.21B
 
Non-Current Liabilities
Long Term Debt
RVTY Long Term Debt ChartRVTY Long Term Debt over time chart
3.21B3.15B3.18B3.92B4.98B
Deferred Taxes/Income
RVTY Deferred Taxes/Income ChartRVTY Deferred Taxes/Income over time chart
760.18M770.52M930.95M1.11B1.48B
Other Non-Current Liabilities
RVTY Other Non-Current Liabilities ChartRVTY Other Non-Current Liabilities over time chart
160.31M151.50M132.75M169.97M185.36M
Total Non-Current Liabilities
RVTY Total Non-Current Liabilities ChartRVTY Total Non-Current Liabilities over time chart
4.13B4.07B4.24B5.20B6.65B
 
TOTAL LIABILITIES
RVTY TOTAL LIABILITIES ChartRVTY TOTAL LIABILITIES over time chart
4.81B4.73B5.69B6.75B7.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RVTY Retained Earnings ChartRVTY Retained Earnings over time chart
5.93B5.85B5.61B4.95B4.42B
Additional Paid In Capital
RVTY Additional Paid In Capital ChartRVTY Additional Paid In Capital over time chart
1.67B2.10B2.42B2.75B2.76B
Common Shares
RVTY Common Shares ChartRVTY Common Shares over time chart
116.33M120.65M123.43M126.30M126.24M
Other Shareholders' Equity
RVTY Other Shareholders' Equity ChartRVTY Other Shareholders' Equity over time chart
-157.13M-395.74M-276.48M-447.46M-162.65M
Shares Outstanding
RVTY Shares Outstanding ChartRVTY Shares Outstanding over time chart
116.33M120.65M123.43M126.30M126.24M
Tangible Book Value per Share
RVTY Tangible Book Value per Share ChartRVTY Tangible Book Value per Share over time chart
-13.52-11.92-13.64-19.60-34.37
Total Shareholders' Equity
RVTY Total Shareholders' Equity ChartRVTY Total Shareholders' Equity over time chart
7.56B7.67B7.87B7.38B7.14B
 
TOTAL LIABILITIES AND EQUITY
RVTY TOTAL LIABILITIES AND EQUITY ChartRVTY TOTAL LIABILITIES AND EQUITY over time chart
12.36B12.39B13.56B14.13B15.00B
 
Statistics
Debt/Equity
RVTY Debt/Equity ChartRVTY Debt/Equity over time chart
0.430.410.400.530.70
Current Ratio
RVTY Current Ratio ChartRVTY Current Ratio over time chart
3.333.602.072.132.01
Return On Assets (ROA)
RVTY Return On Assets (ROA) ChartRVTY Return On Assets (ROA) over time chart
2.31%2.18%5.11%4.03%6.29%
Return On Equity (ROE)
RVTY Return On Equity (ROE) ChartRVTY Return On Equity (ROE) over time chart
3.77%3.53%8.80%7.71%13.21%
Return On Invested Capital (ROIC)
RVTY Return On Invested Capital (ROIC) ChartRVTY Return On Invested Capital (ROIC) over time chart
2.70%2.83%2.60%4.92%7.67%
Return On Invested Capital Ex Cash (ROICexc)
RVTY Return On Invested Capital Ex Cash (ROICexc) ChartRVTY Return On Invested Capital Ex Cash (ROICexc) over time chart
2.95%3.15%3.00%5.10%8.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RVTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRVTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.12%22.61%33.01%27.23%62.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

RVTY Balance Sheet Over Time ChartRVTY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RVTY Balance Sheet - Short Vs Long Term ChartRVTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B