15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.8% per year over the past 5 years.
Net income has grown slower than revenue (-24.1% vs 1.8% per year).
Operating margin has contracted, at 12.5% in the latest year.
Free cash flow has declined 11.5% per year over the past 5 years.
Financial health
Total debt ($3.2B) exceeds cash ($920M); net debt is $2.3B.
Total debt has grown faster than revenue (12.7% vs 1.8% per year).
Operating income covered interest expense 3.9× in the latest year.
Total debt is 4.3× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 13.6% of earnings and 6.4% of free cash flow.
The dividend has grown 1.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.9B
$241M
0.0%
12.5%
3.3%
2.0%
$509M
$3.2B
$920M
2024
$2.8B
$270M
0.0%
12.6%
3.5%
2.2%
$542M
$3.2B
$1.2B
2023
$2.8B
$693M
0.0%
10.9%
8.8%
5.1%
$10M
$3.9B
$913M
2023
$3.3B
$569M
60.1%
22.4%
7.7%
4.0%
$594M
$4.4B
$454M
2022
$3.8B
$943M
63.6%
32.9%
13.2%
6.3%
$1.3B
$5.0B
$603M
2021
$2.7B
$728M
79.2%
32.6%
19.5%
9.1%
$829M
$2.0B
$387M
2019
$2.9B
$228M
48.4%
12.6%
8.1%
3.5%
$287M
$2.1B
$192M
2018
$2.8B
$238M
48.3%
11.7%
9.2%
4.0%
$218M
$1.9B
$163M
2017
$2.3B
$293M
47.6%
13.1%
11.7%
4.8%
$249M
$2.0B
$202M
2017
$2.1B
$234M
47.9%
13.9%
10.9%
5.5%
$319M
$1.0B
$359M
2016
—
$212M
—
—
10.1%
5.1%
$259M
$480M
$238M
2014
—
$158M
—
—
7.7%
3.8%
$254M
$1.1B
$175M
2013
—
$167M
—
—
8.4%
4.2%
$120M
$935M
$175M
2012
—
$70M
—
—
3.6%
1.8%
$110M
$941M
$173M
2012
—
$8M
—
—
0.4%
0.2%
$194M
$948M
$142M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$730M
$52M
57.1%
12.2%
0.7%
0.4%
$181M
$3.2B
$1.0B
Apr '26
$711M
$41M
54.5%
10.7%
0.6%
0.3%
$95M
$3.2B
$860M
Dec '25
$772M
$98M
0.0%
14.5%
1.4%
0.8%
$162M
$3.2B
$920M
Sep '25
$699M
$47M
53.6%
11.7%
0.6%
0.4%
$120M
$3.2B
$931M
Jun '25
$720M
$54M
54.5%
12.6%
0.7%
0.4%
$115M
$3.2B
$992M
Mar '25
$665M
$42M
56.5%
10.9%
0.6%
0.3%
$112M
$3.2B
$1.1B
Dec '24
$729M
$95M
0.0%
16.3%
1.2%
0.8%
$150M
$3.2B
$1.2B
Sep '24
$684M
$94M
56.3%
14.3%
1.2%
0.7%
$126M
$3.2B
$1.2B
Jun '24
$692M
$55M
55.7%
12.4%
0.7%
0.4%
$137M
$3.9B
$1.2B
Mar '24
$650M
$26M
54.6%
6.8%
0.3%
0.2%
$130M
$3.9B
$998M
Dec '23
$696M
$79M
0.0%
11.1%
1.0%
0.6%
$172M
$3.9B
$913M
Oct '23
$671M
$9M
55.5%
10.3%
0.1%
0.1%
-$56M
$3.9B
$1.1B
Jul '23
$709M
$36M
56.7%
11.0%
0.5%
0.3%
-$149M
$4.4B
$1.3B
Apr '23
$675M
$569M
56.5%
11.3%
7.1%
3.9%
$43M
$4.4B
$2.3B
Jan '23
$741M
$128M
58.9%
18.5%
1.7%
0.9%
$113M
$4.4B
$454M
Oct '22
$712M
$85M
57.2%
15.6%
1.2%
0.6%
$147M
$4.4B
$401M
Jul '22
$896M
$179M
61.6%
26.0%
2.5%
1.3%
$78M
$4.5B
$346M
Apr '22
$963M
$177M
61.7%
27.2%
2.5%
1.2%
$256M
$4.9B
$655M
Jan '22
$1.0B
$190M
62.6%
29.2%
2.7%
1.3%
$309M
$5.0B
$603M
Oct '21
$861M
$128M
60.7%
22.7%
1.8%
0.9%
$289M
$5.2B
$472M
Valuation over time
How the market has priced RVTY against its own fundamentals since 2023-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 22.6× (May '23) to 70.2× (Nov '26).
The price-to-sales ratio has risen from 3.9× (May '23) to 5.9× (Nov '26).
The dividend yield has fallen from 0.3% (May '23) to 0.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RVTY growing its revenue and profit?
Over the past 5 years, Revvity's revenue has grown 1.8% per year, and net income declined 24.1% per year. These are computed facts, not advice.
How much debt does RVTY have?
As of FY2025, Revvity reported $3.2B of total debt against $920M of cash; operating income covered interest expense 3.9×.
What is RVTY's profit margin?
In FY2025, gross margin was —, operating margin 12.5%, and net margin 8.4%.
What is RVTY's P/E ratio?
Revvity's P/E (TTM) is 71.26 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RVTY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 70.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.