Revvity Financial Statements From 2010 to 2026

RVTY Stock   104.75  1.93  1.88%   
Revvity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Revvity's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0845
Market Capitalization
11.9 B
Enterprise Value Revenue
4.9388
Revenue
2.9 B
We have found one hundred twenty available trending fundamental ratios for Revvity, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Revvity recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1 B in 2026. Enterprise Value is likely to drop to about 1.2 B in 2026

Revvity Total Revenue

2.23 Billion

Check Revvity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revvity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 317.4 M, Interest Expense of 60.1 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0033 or PTB Ratio of 2.86. Revvity financial statements analysis is a perfect complement when working with Revvity Valuation or Volatility modules.
  
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Revvity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B12.2 B7.7 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B2.3 B
Slightly volatile
Other Current Liabilities305.9 M557 M334.2 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B909.3 M
Slightly volatile
Total Stockholder Equity7.6 B7.3 B4.1 B
Slightly volatile
Property Plant And Equipment Net676.9 M644.7 M394.3 M
Slightly volatile
Net Debt2.7 B2.6 B1.9 B
Slightly volatile
Retained Earnings7.1 B6.7 B3.3 B
Slightly volatile
Cash965.9 M919.9 M426.8 M
Slightly volatile
Non Current Assets Total10.4 B9.9 B6.1 B
Slightly volatile
Non Currrent Assets Other176.5 M322.3 M270.3 M
Slightly volatile
Cash And Short Term Investments965.9 M919.9 M467.4 M
Slightly volatile
Net Receivables421.4 M744.7 M566.1 M
Slightly volatile
Common Stock Shares Outstanding124.9 M113.2 M115.4 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B7.7 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B2.8 B
Slightly volatile
Inventory240.2 M379.5 M319.1 M
Slightly volatile
Other Current Assets189.2 M195.7 M273.5 M
Slightly volatile
Other Stockholder Equity7.6 B7.3 B1.5 B
Slightly volatile
Total Liabilities5.2 B4.9 B3.7 B
Slightly volatile
Total Current Assets1.1 B2.2 B1.6 B
Slightly volatile
Intangible Assets2.5 B2.3 B1.5 B
Slightly volatile
Accounts Payable166.5 M185.5 M198.3 M
Slightly volatile
Common Stock128.1 M138.7 M114.3 M
Slightly volatile
Good Will3.5 B6.6 B3.7 B
Slightly volatile
Current Deferred Revenue180.4 M161.2 M164.8 M
Pretty Stable
Other Liabilities1.1 B1.3 B914.9 M
Slightly volatile
Other Assets221.7 M233.4 M330.5 M
Very volatile
Long Term Debt3.5 B3.6 B2.6 B
Slightly volatile
Capital Lease Obligations189 M201.4 M161.1 M
Slightly volatile
Net Invested Capital6.6 B12.4 B4.3 B
Slightly volatile
Property Plant And Equipment GrossB1.3 B928 M
Slightly volatile
Short and Long Term Debt264.4 K278.3 K98.7 M
Slightly volatile
Capital Stock132 M138.7 M117.1 M
Slightly volatile
Non Current Liabilities Other1.1 B886.1 M853 M
Slightly volatile
Net Working Capital1.4 BB949.2 M
Slightly volatile
Property Plant Equipment655 M772 M560.1 M
Slightly volatile

Revvity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization317.4 M302.3 M215.7 M
Slightly volatile
Interest Expense60.1 M92.2 M61.1 M
Slightly volatile
Total Revenue2.2 B2.9 B2.5 B
Slightly volatile
Gross Profit862.9 M1.5 B1.2 B
Slightly volatile
Other Operating ExpensesB2.5 B2.1 B
Slightly volatile
Operating Income268.7 M356.6 M417.7 M
Slightly volatile
EBIT243.9 M341.4 M379.7 M
Slightly volatile
EBITDA371.2 M643.7 M584.2 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B1.3 B
Slightly volatile
Total Operating Expenses599.4 M1.2 B782.6 M
Slightly volatile
Income Before Tax205.5 M268.3 M323.9 M
Slightly volatile
Research Development139.5 M215.8 M158.3 M
Slightly volatile
Tax Provision28.3 M29.7 M53.9 M
Slightly volatile
Interest Income88.4 M84.2 M19 M
Slightly volatile
Selling General Administrative1.1 B1.1 B916.2 M
Slightly volatile
Net Income From Continuing Ops387.6 M254.8 M329.4 M
Slightly volatile
Reconciled Depreciation385.7 M492 M288.7 M
Slightly volatile
Net Income Applicable To Common Shares678.6 M654.6 M411 M
Slightly volatile

Revvity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow533.7 M508.3 M373.2 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B416.2 M
Slightly volatile
Depreciation425.6 M405.3 M230.9 M
Slightly volatile
Dividends Paid33.8 M32.8 M31.6 M
Slightly volatile
Capital Expenditures70.3 M73.5 M59.7 M
Slightly volatile
Total Cash From Operating Activities610.9 M581.8 M433.3 M
Slightly volatile
Net Income175.8 M241.2 M270.1 M
Slightly volatile
End Period Cash Flow965.9 M919.9 M429.7 M
Slightly volatile
Stock Based Compensation27.2 M22.8 M26.3 M
Slightly volatile
Issuance Of Capital Stock20.5 M12.7 M30.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.623.453.5136
Slightly volatile
Dividend Yield0.00330.00340.0045
Slightly volatile
PTB Ratio2.861.742.5487
Pretty Stable
Days Sales Outstanding53.8885.6580.6319
Very volatile
Book Value Per Share60.5257.6437.6786
Slightly volatile
Free Cash Flow Yield0.02980.04180.0397
Slightly volatile
Operating Cash Flow Per Share4.864.623.9834
Slightly volatile
Stock Based Compensation To Revenue0.00770.00720.0095
Very volatile
Capex To Depreciation0.20.210.2839
Slightly volatile
PB Ratio2.861.742.5487
Pretty Stable
EV To Sales4.484.274.2075
Slightly volatile
Free Cash Flow Per Share4.244.043.4579
Slightly volatile
ROIC0.03080.03240.0527
Very volatile
Inventory Turnover8.024.064.3474
Very volatile
Days Of Inventory On Hand53.6793.0388.0339
Pretty Stable
Payables Turnover12.298.317.1548
Pretty Stable
Research And Ddevelopement To Revenue0.04670.0680.0622
Very volatile
Capex To Revenue0.03840.02960.0232
Slightly volatile
Cash Per Share7.687.314.362
Slightly volatile
POCF Ratio17.1816.9428.7029
Pretty Stable
Interest Coverage4.234.456.8184
Pretty Stable
Capex To Operating Cash Flow0.140.150.1953
Pretty Stable
PFCF Ratio20.3719.4105
Pretty Stable
Days Payables Outstanding37.5845.4753.8561
Very volatile
Income Quality2.062.1712.8628
Slightly volatile
EV To Operating Cash Flow19.9620.9634.5426
Pretty Stable
EV To Free Cash Flow25.1923.99128
Pretty Stable
Intangibles To Total Assets0.370.660.6641
Slightly volatile
Net Debt To EBITDA3.813.633.1892
Slightly volatile
Current Ratio1.381.511.8165
Slightly volatile
Receivables Turnover6.494.414.6313
Pretty Stable
Graham Number52.4149.9143.6938
Slightly volatile
Shareholders Equity Per Share60.5257.6437.6786
Slightly volatile
Debt To Equity0.360.440.5562
Very volatile
Capex Per Share0.660.750.5378
Slightly volatile
Revenue Per Share14.3722.722.6128
Slightly volatile
Interest Debt Per Share30.1228.6921.5945
Slightly volatile
Debt To Assets0.170.260.2759
Pretty Stable
Enterprise Value Over EBITDA11.4118.9518.655
Very volatile
Short Term Coverage Ratios0.840.89386
Slightly volatile
Operating Cycle108179169
Pretty Stable
Price Book Value Ratio2.861.742.5487
Pretty Stable
Days Of Payables Outstanding37.5845.4753.8561
Very volatile
Price To Operating Cash Flows Ratio17.1816.9428.7029
Pretty Stable
Price To Free Cash Flows Ratio20.3719.4105
Pretty Stable
Pretax Profit Margin0.06330.08450.1117
Slightly volatile
Ebt Per Ebit0.950.870.7284
Slightly volatile
Operating Profit Margin0.0880.110.1489
Slightly volatile
Company Equity Multiplier2.221.932.0263
Very volatile
Long Term Debt To Capitalization0.190.250.3287
Slightly volatile
Total Debt To Capitalization0.230.290.3502
Very volatile
Return On Capital Employed0.0360.03780.0643
Very volatile
Debt Equity Ratio0.360.440.5562
Very volatile
Ebit Per Revenue0.0880.110.1489
Slightly volatile
Quick Ratio1.061.261.4327
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.174.924.7752
Pretty Stable
Cash Ratio0.650.620.4832
Very volatile
Cash Conversion Cycle73.63133115
Pretty Stable
Operating Cash Flow Sales Ratio0.190.180.1589
Slightly volatile
Days Of Inventory Outstanding53.6793.0388.0339
Pretty Stable
Days Of Sales Outstanding53.8885.6580.6319
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.420.790.7753
Slightly volatile
Cash Flow Coverage Ratios0.180.190.2057
Pretty Stable
Price To Book Ratio2.861.742.5487
Pretty Stable
Fixed Asset Turnover4.845.098.105
Slightly volatile
Capital Expenditure Coverage Ratio4.337.127.4541
Very volatile
Price Cash Flow Ratio17.1816.9428.7029
Pretty Stable
Enterprise Value Multiple11.4118.9518.655
Very volatile
Debt Ratio0.170.260.2759
Pretty Stable
Cash Flow To Debt Ratio0.180.190.2057
Pretty Stable
Price Sales Ratio3.623.453.5136
Slightly volatile
Asset Turnover0.260.270.386
Slightly volatile
Gross Profit Margin0.30.480.4656
Pretty Stable
Price Fair Value2.861.742.5487
Pretty Stable

Revvity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Very volatile
Enterprise Value1.2 B2.3 B2.3 B
Very volatile

Revvity Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments919.9 M

Revvity Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Revvity Financial Statements

Revvity investors use historical fundamental indicators, such as Revvity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Revvity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue161.2 M180.4 M
Total Revenue2.9 B2.2 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.70  14.37 
Ebit Per Revenue 0.11  0.09 

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Additional Tools for Revvity Stock Analysis

When running Revvity's price analysis, check to measure Revvity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.