C
Revvity, Inc. RVTY
$124.75 $0.620.50% NYSE
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07/05/2026 04/05/2026 12/28/2025 09/28/2025 06/29/2025
Net Income -3.94% -3.60% 3.93% -50.56% -2.55%
Total Depreciation and Amortization -0.72% 7.84% -1.86% -5.21% -4.25%
Total Amortization of Deferred Charges 6.81% 3.36% -2.94% -19.58% -31.30%
Total Other Non-Cash Items 117.45% 1,055.03% 75.24% 436.60% 332.84%
Change in Net Operating Assets 62.99% -198.62% -98.20% 26.35% -318.11%
Cash from Operations 42.90% -10.09% 4.44% -6.35% -15.32%
Capital Expenditure 41.31% -23.73% 17.51% 17.11% 14.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -31.00% -- -- --
Other Investing Activities -53.99% -104.03% -100.73% -94.74% -93.47%
Cash from Investing 63.08% -1,127.22% -18.02% -97.25% -107.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 55.84% 99.99% 86.38%
Issuance of Common Stock -- 106.72% -80.82% -100.00% -100.00%
Repurchase of Common Stock 94.56% 43.69% 9.11% -33.04% -1,403.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.65% 7.03% 6.84% 5.83% 4.17%
Other Financing Activities -50.21% -- -- -2,140.96% --
Cash from Financing 92.34% 45.68% 8.64% 75.38% -1,041.63%
Foreign Exchange rate Adjustments -108.02% -147.31% 110.76% -116.49% 974.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 211.68% -131.18% 82.60% -224.46% -158.29%