Revvity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Revvity
RVTY Stock   95.95  0.36  0.38%   
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
10.8 B
Enterprise Value Revenue
4.6096
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 5.2, Dividend Yield of 0.0024 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

Trends
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 Earnings6.4 B6.1 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 Debt3.4 B2.6 B2.6 B
Slightly volatile
Capital Lease Obligations190 M178.1 M159.8 M
Slightly volatile
Net Invested Capital7.3 B10.5 B4.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 B927.3 M
Slightly volatile
Short and Long Term Debt342.1 M588.8 M153.5 M
Slightly volatile
Capital Stock130.8 M112.3 M115.5 M
Slightly volatile
Non Current Liabilities Other753.9 M807.5 M830.2 M
Slightly volatile
Net Working Capital1.3 B908.5 M884.9 M
Slightly volatile
Property Plant Equipment655 M772 M560.1 M
Slightly volatile

Revvity Income Statement

Trends
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 Expenses2 B2.5 B2.1 B
Slightly volatile
Operating Income268.7 M356.6 M417.7 M
Slightly volatile
EBIT244.4 M360.5 M380.8 M
Slightly volatile
EBITDA371.7 M662.7 M585.3 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 Provision27 M28.4 M53.8 M
Slightly volatile
Interest Income26.4 M31.1 M12.2 M
Slightly volatile
Selling General Administrative1.1 B991.9 M907.2 M
Slightly volatile
Net Income From Continuing Ops359.7 M239.9 M326.9 M
Slightly volatile
Reconciled Depreciation394.3 M405.3 M284.1 M
Slightly volatile
Net Income Applicable To Common Shares678.6 M654.6 M411 M
Slightly volatile

Revvity Cash Flow Statement

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.24.95583.6307
Slightly volatile
Dividend Yield0.00240.00260.0045
Slightly volatile
PTB Ratio2.861.73152.5329
Pretty Stable
Days Sales Outstanding53.8883.973881.203
Pretty Stable
Book Value Per Share66.2963.131438.4343
Slightly volatile
Free Cash Flow Yield7.0E-47.0E-40.0359
Slightly volatile
Operating Cash Flow Per Share0.70.73193.5112
Pretty Stable
Stock Based Compensation To Revenue0.00770.01510.0096
Slightly volatile
Capex To Depreciation0.180.18850.2802
Slightly volatile
PB Ratio2.861.73152.5329
Pretty Stable
EV To Sales6.416.10184.3716
Slightly volatile
Free Cash Flow Per Share0.07540.07942.9845
Very volatile
ROIC0.02890.03050.0523
Very volatile
Inventory Turnover3.173.33693.998
Slightly volatile
Days Of Inventory On Hand11510993.1655
Slightly volatile
Payables Turnover12.296.99776.9994
Pretty Stable
Research And Ddevelopement To Revenue0.04670.07870.0631
Pretty Stable
Capex To Revenue0.03840.02960.0229
Slightly volatile
Cash Per Share13.512.85514.951
Slightly volatile
POCF Ratio15714944.5422
Slightly volatile
Interest Coverage3.844.04296.7483
Pretty Stable
Capex To Operating Cash Flow0.530.89150.2612
Slightly volatile
PFCF Ratio1.4 K1.4 K268
Slightly volatile
Days Payables Outstanding37.5852.159954.7111
Very volatile
Income Quality0.480.508512.6835
Slightly volatile
EV To Operating Cash Flow19318454.2065
Slightly volatile
EV To Free Cash Flow1.8 K1.7 K330
Slightly volatile
Intangibles To Total Assets0.370.70450.6668
Slightly volatile
Net Debt To EBITDA4.644.41753.3566
Slightly volatile
Current Ratio1.382.06911.7367
Pretty Stable
Receivables Turnover6.494.34664.5969
Pretty Stable
Graham Number80.9377.076946.6479
Slightly volatile
Shareholders Equity Per Share66.2963.131438.4343
Slightly volatile
Debt To Equity0.360.51640.5637
Very volatile
Capex Per Share0.660.65250.5288
Slightly volatile
Revenue Per Share14.3722.056822.7387
Pretty Stable
Interest Debt Per Share35.0633.391922.3967
Slightly volatile
Debt To Assets0.170.29970.2795
Pretty Stable
Enterprise Value Over EBITDA24.723.520919.772
Slightly volatile
Short Term Coverage Ratios0.120.126480.0958
Pretty Stable
Operating Cycle108193171
Very volatile
Price Book Value Ratio2.861.73152.5329
Pretty Stable
Days Of Payables Outstanding37.5852.159954.7111
Very volatile
Price To Operating Cash Flows Ratio15714944.5422
Slightly volatile
Price To Free Cash Flows Ratio1.4 K1.4 K268
Slightly volatile
Pretax Profit Margin0.06330.06650.1094
Slightly volatile
Ebt Per Ebit0.440.4580.6731
Very volatile
Operating Profit Margin0.0880.14520.1496
Slightly volatile
Company Equity Multiplier2.221.7232.0177
Very volatile
Long Term Debt To Capitalization0.190.28760.3301
Pretty Stable
Total Debt To Capitalization0.230.34050.3546
Very volatile
Return On Capital Employed0.03130.0330.0636
Very volatile
Debt Equity Ratio0.360.51640.5637
Very volatile
Ebit Per Revenue0.0880.14520.1496
Slightly volatile
Quick Ratio1.061.77391.3666
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.78464.2886
Very volatile
Cash Ratio0.660.62960.4202
Slightly volatile
Cash Conversion Cycle73.63141116
Very volatile
Operating Cash Flow Sales Ratio0.03150.03320.1395
Very volatile
Days Of Inventory Outstanding11510993.1655
Slightly volatile
Days Of Sales Outstanding53.8883.973881.203
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.10.10850.717
Slightly volatile
Cash Flow Coverage Ratios0.02130.02250.1851
Slightly volatile
Price To Book Ratio2.861.73152.5329
Pretty Stable
Fixed Asset Turnover3.934.13788.0067
Slightly volatile
Capital Expenditure Coverage Ratio1.071.12176.9485
Pretty Stable
Price Cash Flow Ratio15714944.5422
Slightly volatile
Enterprise Value Multiple24.723.520919.772
Slightly volatile
Debt Ratio0.170.29970.2795
Pretty Stable
Cash Flow To Debt Ratio0.02130.02250.1851
Slightly volatile
Price Sales Ratio5.24.95583.6307
Slightly volatile
Asset Turnover0.190.20280.3787
Slightly volatile
Gross Profit Margin0.30.48070.4686
Very volatile
Price Fair Value2.861.73152.5329
Pretty Stable

Revvity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.9 B2 B
Very volatile
Enterprise Value1.2 B2.3 B2.3 B
Very volatile

Revvity Fundamental Market Drivers

Forward Price Earnings17.301
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 0.02  0.01 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.06  14.37 
Ebit Per Revenue 0.15  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.
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