Is it safe?
Can RVTY take a bad year?
Revvity carries $2.18B of net debt at 3.62× EBITDA: a load its earnings can carry.
$2.18B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.62×
Net debt / EBITDA · 3.60× a year ago · the load is going up
- Altman Z-score
- 2.56
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.82×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $3.21B
- Cash and short-term investments
- $1.02B
- Net debt
- $2.18B
- EBITDA, trailing twelve months
- $602M
- Operating profit, trailing twelve months
- $359M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 5.32×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #26 of 29 by Smart Score