Revvity Financial Statements From 2010 to 2024

RVTY Stock   112.03  0.92  0.83%   
Revvity financial statements provide useful quarterly and yearly information to potential Revvity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Revvity financial statements helps investors assess Revvity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Revvity's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0934
Market Capitalization
13.6 B
Enterprise Value Revenue
5.776
Revenue
2.7 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.9 B in 2024. Enterprise Value is likely to rise to about 3.2 B in 2024

Revvity Total Revenue

2.24 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 453.4 M, Interest Expense of 57.8 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0024 or PTB Ratio of 2.92. Revvity financial statements analysis is a perfect complement when working with Revvity Valuation or Volatility modules.
  
Check out the analysis of Revvity Correlation against competitors.
For more information on how to buy Revvity Stock please use our How to Invest in Revvity guide.

Revvity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B13.6 B7.2 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.2 B
Slightly volatile
Other Current Liabilities308.8 M267.9 M351.3 M
Slightly volatile
Total Current Liabilities1.5 B1.5 B912.9 M
Slightly volatile
Total Stockholder Equity8.3 B7.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net698 M664.7 M371 M
Slightly volatile
Net Debt3.3 B3.2 B1.8 B
Slightly volatile
Retained Earnings5.9 B5.6 B2.9 B
Slightly volatile
Cash958.8 M913.2 M345.4 M
Slightly volatile
Non Current Assets Total11.1 B10.6 B5.6 B
Slightly volatile
Non Currrent Assets Other264.6 M252 M163.9 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B439.6 M
Slightly volatile
Net Receivables410 M632.8 M551.1 M
Slightly volatile
Common Stock Shares Outstanding124.6 M124.8 M115 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B13.6 B7.2 B
Slightly volatile
Non Current Liabilities Total4.5 B4.2 B2.7 B
Slightly volatile
Inventory240.8 M428.1 M327.1 M
Slightly volatile
Other Current Assets172.7 M337.1 M274.3 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B767.2 M
Slightly volatile
Total LiabilitiesB5.7 B3.6 B
Slightly volatile
Total Current Assets3.2 BB1.6 B
Slightly volatile
Intangible Assets3.2 BB1.5 B
Slightly volatile
Accounts Payable168.7 M204.1 M202.6 M
Slightly volatile
Common Stock125.3 M123.4 M112 M
Slightly volatile
Good Will6.9 B6.5 B3.6 B
Slightly volatile
Current Deferred Revenue195.1 M135.6 M178.6 M
Slightly volatile
Other Liabilities1.1 B1.3 B889 M
Slightly volatile
Other Assets221.7 M233.4 M347.5 M
Pretty Stable
Long Term Debt3.5 B3.2 B2.5 B
Slightly volatile
Capital Lease Obligations188.3 M165.7 M157.4 M
Slightly volatile
Net Invested Capital12.4 B11.8 B3.7 B
Slightly volatile
Property Plant And Equipment Gross980.6 M1.1 B883.8 M
Pretty Stable
Short and Long Term Debt758 M721.9 M162.4 M
Slightly volatile
Capital Stock131.8 M123.4 M115.4 M
Slightly volatile
Non Current Liabilities Other1.1 B930.9 M859.1 M
Slightly volatile
Net Working Capital1.3 B1.6 B825.8 M
Slightly volatile
Property Plant Equipment655 M772 M545.2 M
Slightly volatile

Revvity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.4 M431.8 M209.5 M
Slightly volatile
Interest Expense57.8 M98.8 M56.5 M
Slightly volatile
Total Revenue2.2 B2.8 B2.6 B
Slightly volatile
Gross Profit869 M1.2 B1.3 B
Slightly volatile
Other Operating ExpensesB2.5 B2.2 B
Slightly volatile
Operating Income252.7 M300.6 M396.3 M
Slightly volatile
EBIT264 M381.5 M418.7 M
Slightly volatile
EBITDA853.9 M813.3 M637.3 M
Slightly volatile
Cost Of Revenue1.4 B1.6 B1.3 B
Slightly volatile
Total Operating Expenses617.3 M874 M849 M
Slightly volatile
Income Before Tax204.4 M183 M335.3 M
Slightly volatile
Net Income727.7 M693.1 M345.4 M
Slightly volatile
Research Development138.1 M216.6 M158.5 M
Slightly volatile
Tax Provision72.8 M76.6 M59.9 M
Slightly volatile
Interest Income58.1 M55.3 MM
Slightly volatile
Selling General Administrative1.1 BB896 M
Slightly volatile
Net Income From Continuing Ops419.9 M213.4 M339.6 M
Slightly volatile
Reconciled Depreciation368.7 M430.4 M264.7 M
Slightly volatile
Net Income Applicable To Common Shares678.6 M654.6 M389.9 M
Slightly volatile

Revvity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.4 M9.9 M318 M
Slightly volatile
Begin Period Cash Flow494.3 M470.7 M284.6 M
Slightly volatile
Depreciation453.4 M431.8 M209.1 M
Slightly volatile
Dividends Paid33.6 M35 M31.3 M
Slightly volatile
Capital Expenditures50.4 M81.4 M55.6 M
Slightly volatile
Total Cash From Operating Activities86.7 M91.3 M375.4 M
Slightly volatile
Net Income171.7 M179.5 M273.7 M
Slightly volatile
End Period Cash Flow960.1 M914.4 M347.7 M
Slightly volatile
Stock Based Compensation26.5 M41.4 M25.7 M
Slightly volatile
Issuance Of Capital Stock20.5 M12.7 M32.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.00663.225
Slightly volatile
Dividend Yield0.00240.00250.0058
Slightly volatile
PTB Ratio2.921.74922.8953
Very volatile
Days Sales Outstanding52.2883.973875.6096
Very volatile
Book Value Per Share66.2963.131430.9348
Slightly volatile
Free Cash Flow Yield7.0E-47.0E-40.0363
Slightly volatile
Operating Cash Flow Per Share0.70.73193.2754
Slightly volatile
Stock Based Compensation To Revenue0.01580.01510.0099
Slightly volatile
Capex To Depreciation0.180.18850.3393
Slightly volatile
PB Ratio2.921.74922.8953
Very volatile
EV To Sales6.466.15263.8467
Slightly volatile
Free Cash Flow Per Share0.07540.07942.779
Slightly volatile
ROIC0.02380.0250.0685
Slightly volatile
Inventory Turnover3.53.68174.5332
Slightly volatile
Net Income Per Share5.845.55792.9497
Slightly volatile
Days Of Inventory On Hand53.6999.139285.5717
Slightly volatile
Payables Turnover12.567.72098.2432
Slightly volatile
Research And Ddevelopement To Revenue0.0460.07870.0587
Slightly volatile
Capex To Revenue0.03860.02960.0215
Slightly volatile
Cash Per Share13.512.85513.6902
Slightly volatile
POCF Ratio15815139.4927
Slightly volatile
Interest Coverage2.893.041715.6524
Slightly volatile
Payout Ratio0.04790.050412.3358
Slightly volatile
Capex To Operating Cash Flow0.550.89150.2524
Slightly volatile
PFCF Ratio1.5 K1.4 K214
Slightly volatile
Days Payables Outstanding37.3147.274452.9259
Slightly volatile
Income Quality0.480.508587.3786
Slightly volatile
ROE0.120.0880.1019
Very volatile
EV To Operating Cash Flow19518547.6448
Slightly volatile
PE Ratio18.8819.869895
Slightly volatile
Return On Tangible Assets0.180.17290.1362
Slightly volatile
EV To Free Cash Flow1.8 K1.7 K262
Slightly volatile
Earnings Yield0.0440.05030.0332
Slightly volatile
Intangibles To Total Assets0.360.70450.6194
Pretty Stable
Net Debt To EBITDA4.073.8762.8741
Slightly volatile
Current Ratio1.342.06911.6929
Pretty Stable
Receivables Turnover6.694.34665.0399
Very volatile
Graham Number93.388.852543.8935
Slightly volatile
Shareholders Equity Per Share66.2963.131430.9348
Slightly volatile
Debt To Equity0.350.49530.5514
Pretty Stable
Capex Per Share0.660.65250.4988
Slightly volatile
Revenue Per Share14.4622.056822.466
Slightly volatile
Interest Debt Per Share33.6732.063618.3175
Slightly volatile
Debt To Assets0.170.28750.264
Slightly volatile
Enterprise Value Over EBITDA10.720.809317.3529
Very volatile
Short Term Coverage Ratios0.120.126496.4851
Pretty Stable
Price Earnings Ratio18.8819.869895
Slightly volatile
Operating Cycle106183161
Slightly volatile
Price Book Value Ratio2.921.74922.8953
Very volatile
Days Of Payables Outstanding37.3147.274452.9259
Slightly volatile
Dividend Payout Ratio0.04790.050412.3358
Slightly volatile
Price To Operating Cash Flows Ratio15815139.4927
Slightly volatile
Price To Free Cash Flows Ratio1.5 K1.4 K214
Slightly volatile
Pretax Profit Margin0.06140.06650.1084
Slightly volatile
Ebt Per Ebit0.980.60880.8233
Very volatile
Operating Profit Margin0.07950.10930.1307
Slightly volatile
Company Equity Multiplier1.631.7232.0498
Slightly volatile
Long Term Debt To Capitalization0.180.28760.3222
Pretty Stable
Total Debt To Capitalization0.230.33130.3491
Pretty Stable
Return On Capital Employed0.02360.02480.0781
Slightly volatile
Debt Equity Ratio0.350.49530.5514
Pretty Stable
Ebit Per Revenue0.07950.10930.1307
Slightly volatile
Quick Ratio1.021.77391.2911
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.78463.9961
Pretty Stable
Net Income Per E B T3.983.78791.2305
Slightly volatile
Cash Ratio0.660.62960.3478
Slightly volatile
Cash Conversion Cycle72.49136109
Pretty Stable
Operating Cash Flow Sales Ratio0.03150.03320.1242
Pretty Stable
Days Of Inventory Outstanding53.6999.139285.5717
Slightly volatile
Days Of Sales Outstanding52.2883.973875.6096
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.10.10850.7242
Slightly volatile
Cash Flow Coverage Ratios0.02220.02340.2223
Slightly volatile
Price To Book Ratio2.921.74922.8953
Very volatile
Fixed Asset Turnover3.934.137810.0572
Slightly volatile
Capital Expenditure Coverage Ratio1.071.12176.5759
Very volatile
Price Cash Flow Ratio15815139.4927
Slightly volatile
Enterprise Value Multiple10.720.809317.3529
Very volatile
Debt Ratio0.170.28750.264
Slightly volatile
Cash Flow To Debt Ratio0.02220.02340.2223
Slightly volatile
Price Sales Ratio5.265.00663.225
Slightly volatile
Return On Assets0.06040.05110.0493
Very volatile
Asset Turnover0.190.20280.5716
Slightly volatile
Net Profit Margin0.260.2520.1153
Slightly volatile
Gross Profit Margin0.30.4270.4545
Slightly volatile
Price Fair Value2.921.74922.8953
Very volatile
Return On Equity0.120.0880.1019
Very volatile

Revvity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B2.9 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

Revvity Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments1.6 B

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 Revenue135.6 M195.1 M
Total Revenue2.8 B2.2 B
Cost Of Revenue1.6 B1.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.06  14.46 
Ebit Per Revenue 0.11  0.08 

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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.