Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Revvity Inc. (RVTY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$711.12M
Net Income	$40.72M
Cost of Goods Sold	$323.46M
Gross Profit	$387.65M
Operating Expenses	$635.23M
Operating Income	$75.89M
Non-Operating Income/Expense	$-25.89M
Pre-Tax Income	$49.99M
Normalized Pre-Tax Income	$49.99M
Income after Taxes	$40.89M
Income from Continuous Operations	$40.89M
Consolidated Net Income/Loss	$40.72M
Normalized Income after Taxes	$40.89M
EBIT	$75.89M
EBITDA	$182.08M
Weighted-Average Shares Outstanding (Basic)	111.85M
Weighted-Average Shares Outstanding (Diluted)	111.88M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$2.13B
Property, Plant, and Equipment	$465.64M
Long-Term Assets	$9.87B
Total Assets	$12.00B
Current Liabilities	$1.24B
Long-Term Debt	$2.63B
Long-Term Liabilities	$3.58B
Total Liabilities	$4.81B
Common Equity	$7.18B
Tangible Shareholders Equity	$-1.73B
Shareholders Equity	$7.18B
Common Shares Outstanding	111.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.23M
Cash Flow from Investing Activities	$-78.27M
Cash Flow from Financial Activities	$-88.89M
Beginning Cash	$921.03M
End Cash	$861.47M
Increase/Decrease in Cash	$-59.56M
Stock-Based Compensation	$8.71M
Common Stock Dividends Paid	$-7.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.45
Gross Margin	54.51%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	--
Pre-Tax Profit Margin	7.03%
Profit Margin	5.73%
Free Cash Flow	$104.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.83
Receiveable Turnover	1.03
Days Sales in Receivables	87.50
Return on Equity	0.57%
Return on Tangible Equity	-2.36%
Return on Assets	0.34%
Return on Investments	0.42%
Book Value Per Share	$64.34
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.