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
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
FCF
Total debt
Cash
2025
$2.9B
$241M
0.0%
12.5%
$509M
$3.2B
$920M
2024
$2.8B
$270M
0.0%
12.6%
$542M
$3.2B
$1.2B
2023
$2.8B
$693M
0.0%
10.9%
$10M
$3.9B
$913M
2023
$3.3B
$569M
60.1%
22.4%
$594M
$4.4B
$454M
2022
$3.8B
$943M
63.6%
32.9%
$1.3B
$5.0B
$603M
2021
$2.7B
$728M
79.2%
32.6%
$829M
$2.0B
$387M
2019
$2.9B
$228M
48.4%
12.6%
$287M
$2.1B
$192M
2018
$2.8B
$238M
48.3%
11.7%
$218M
$1.9B
$163M
2017
$2.3B
$293M
47.6%
13.1%
$249M
$2.0B
$202M
2017
$2.1B
$234M
47.9%
13.9%
$319M
$1.0B
$359M
2016
—
$212M
—
—
$259M
$480M
$238M
2014
—
$158M
—
—
$254M
$1.1B
$175M
2013
—
$167M
—
—
$120M
$935M
$175M
2012
—
$70M
—
—
$110M
$941M
$173M
2012
—
$8M
—
—
$194M
$948M
$142M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$711M
$41M
54.5%
10.7%
$95M
$3.2B
$860M
Dec '25
$772M
$98M
0.0%
14.5%
$162M
$3.2B
$920M
Sep '25
$699M
$47M
53.6%
11.7%
$120M
$3.2B
$931M
Jun '25
$720M
$54M
54.5%
12.6%
$115M
$3.2B
$992M
Mar '25
$665M
$42M
56.5%
10.9%
$112M
$3.2B
$1.1B
Dec '24
$729M
$95M
0.0%
16.3%
$150M
$3.2B
$1.2B
Sep '24
$684M
$94M
56.3%
14.3%
$126M
$3.2B
$1.2B
Jun '24
$692M
$55M
55.7%
12.4%
$137M
$3.9B
$1.2B
Mar '24
$650M
$26M
54.6%
6.8%
$130M
$3.9B
$998M
Dec '23
$696M
$79M
0.0%
11.1%
$172M
$3.9B
$913M
Oct '23
$671M
$9M
55.5%
10.3%
-$56M
$3.9B
$1.1B
Jul '23
$709M
$36M
56.7%
11.0%
-$149M
$4.4B
$1.3B
Apr '23
$675M
$569M
56.5%
11.3%
$43M
$4.4B
$2.3B
Jan '23
$741M
$128M
58.9%
18.5%
$113M
$4.4B
$454M
Oct '22
$712M
$85M
57.2%
15.6%
$147M
$4.4B
$401M
Jul '22
$896M
$179M
61.6%
26.0%
$78M
$4.5B
$346M
Apr '22
$963M
$177M
61.7%
27.2%
$256M
$4.9B
$655M
Jan '22
$1.0B
$190M
62.6%
29.2%
$309M
$5.0B
$603M
Oct '21
$861M
$128M
60.7%
22.7%
$289M
$5.2B
$472M
Jul '21
$1.2B
$246M
46.7%
25.1%
$267M
$2.4B
$573M
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 52.5× (Jun '26).
The price-to-sales ratio has risen from 3.9× (May '23) to 4.4× (Jun '26).
The dividend yield has fallen from 0.3% (May '23) to 0.3% (Jun '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?
As of Jun '26, Revvity traded at a price-to-earnings ratio of about 52.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.