RVTY
Revvity Inc.
NYSE: RVTY · HEALTHCARE · DIAGNOSTICS & RESEARCH
$99.09
+7.36% today
Updated 2026-05-06
Market cap
$9.69B
P/E ratio
42.08
P/S ratio
3.39x
EPS (TTM)
$2.06
Dividend yield
0.32%
52W range
$81 – $118
Volume
1.1M
Revvity Inc. (RVTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.44M | $205.13M | $217.84M | $148.72M | $164.25M | $224.87M | $152.17M | $158.59M | $281.60M | $287.10M | $350.62M | $288.45M | $311.04M | $363.47M | $892.18M | $1.41B | $679.81M | $91.27M | $628.30M | $581.78M |
| Capital expenditures | $44.47M | $46.98M | $43.33M | $31.69M | $33.65M | $30.59M | $42.41M | $38.99M | $29.07M | $29.63M | $31.70M | $39.09M | $93.25M | $81.33M | $77.51M | $99.89M | $85.63M | $81.37M | $86.65M | $73.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $19.34M | $13.99M | $12.42M | $15.48M | $20.63M | $14.05M | $14.06M | $17.28M | $17.16M | $25.42M | $28.77M | $31.51M | $29.13M | $32.78M | $51.52M | $41.41M | $37.81M | $22.85M |
| Free cash flow | $82.97M | $158.15M | $174.52M | $117.04M | $130.61M | $194.28M | $109.76M | $119.60M | $252.53M | $257.47M | $318.91M | $249.36M | $217.78M | $282.14M | $814.67M | $1.31B | $594.18M | $9.90M | $541.65M | $508.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $35.45M | $33.70M | $33.07M | $32.70M | $32.99M | $31.83M | $31.90M | $31.60M | $31.62M | $31.57M | $30.80M | $30.79M | $31.01M | $31.06M | $31.21M | $32.37M | $35.34M | $34.97M | $34.45M | $32.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |