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Revvity (RVTY)
NYSE:RVTY
Holding RVTY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.05M | $ 691.68M | $ 649.92M | $ 695.90M | $ 670.74M |
| Gross Profit | $ 384.82M | $ 385.51M | $ 355.05M | $ 383.48M | $ 372.52M |
| EBIT | $ 100.36M | $ 110.44M | $ 68.51M | - | $ 76.09M |
| EBITDA | $ 209.57M | $ 219.56M | $ 178.05M | - | $ 184.35M |
| Net Income Common Stockholders | $ 94.37M | $ 55.36M | $ 26.01M | $ 78.56M | $ 9.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.95B | $ 1.70B | $ 1.60B | $ 1.43B |
| Total Assets | $ 12.77B | $ 13.42B | $ 13.43B | $ 13.56B | $ 13.42B |
| Total Debt | $ 3.32B | $ 4.00B | $ 4.00B | $ 4.03B | $ 4.01B |
| Net Debt | $ 2.09B | $ 2.04B | $ 2.31B | $ 2.43B | $ 2.58B |
| Total Liabilities | $ 4.85B | $ 5.55B | $ 5.59B | $ 5.69B | $ 5.73B |
| Stockholders Equity | $ 7.92B | $ 7.87B | $ 7.85B | $ 7.87B | $ 7.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.57M | $ 136.59M | $ 129.72M | $ -1.05B | $ -55.84M |
| Operating Cash Flow | $ 147.88M | $ 158.62M | $ 147.56M | $ 196.61M | $ -33.48M |
| Investing Cash Flow | $ 690.18M | $ 121.49M | $ -18.18M | $ -414.81M | $ 434.87M |
| Financing Cash Flow | $ -873.74M | $ -26.50M | $ -35.01M | $ -19.61M | $ -586.05M |