Revvity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Revvity
RVTY Stock   105.51  3.45  3.38%   
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
0.0844
Market Capitalization
11.4 B
Enterprise Value Revenue
4.8218
Revenue
2.8 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

2.2 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 516.6 M, Interest Expense of 59 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 4.68, Dividend Yield of 0.0028 or PTB Ratio of 2.89. 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 Assets15 B14.3 B8 B
Slightly volatile
Short and Long Term Debt Total4 B3.8 B2.3 B
Slightly volatile
Other Current Liabilities298.2 M369.8 M322.8 M
Slightly volatile
Total Current Liabilities631.1 M751.1 M830 M
Slightly volatile
Total Stockholder Equity9.3 B8.8 B4.2 B
Slightly volatile
Property Plant And Equipment Net784.8 M747.4 M406.7 M
Slightly volatile
Net Debt2.6 B2.5 B1.8 B
Slightly volatile
Retained Earnings7.1 B6.7 B3.3 B
Slightly volatile
Cash1.4 B1.3 B477.2 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B6.3 B
Slightly volatile
Non Currrent Assets Other172 M188 M262.2 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B517.8 M
Slightly volatile
Net Receivables411.4 M727.3 M564.5 M
Slightly volatile
Common Stock Shares Outstanding124.9 M141.2 M117 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B8 B
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B2.9 B
Slightly volatile
Inventory235.8 M422.7 M321.4 M
Slightly volatile
Other Current Assets188.5 M214.2 M274.5 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B942 M
Slightly volatile
Total Liabilities5.7 B5.4 B3.7 B
Slightly volatile
Total Current Assets2.8 B2.7 B1.7 B
Slightly volatile
Intangible Assets3.2 B3 B1.6 B
Slightly volatile
Accounts Payable165.5 M192.6 M198.7 M
Slightly volatile
Common Stock128.1 M138.7 M114.3 M
Slightly volatile
Good Will7.8 B7.4 B4 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 Gross1 B1.3 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 B2 B949.2 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 Amortization516.6 M492 M238.6 M
Slightly volatile
Interest Expense59 M110.7 M62.1 M
Slightly volatile
Total Revenue2.2 B3.2 B2.6 B
Slightly volatile
Gross Profit842.8 M1.5 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B2.7 B2.1 B
Slightly volatile
Operating Income265.6 M472.1 M424.4 M
Slightly volatile
EBIT240.6 M474.3 M387.3 M
Slightly volatile
EBITDA1 B966.3 M641 M
Slightly volatile
Cost Of Revenue1.4 B1.6 B1.4 B
Slightly volatile
Total Operating Expenses582.5 M1 B775.1 M
Slightly volatile
Income Before Tax203.3 M363.5 M329.3 M
Slightly volatile
Research Development136 M226.4 M158.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow654 M622.9 M387 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B402.6 M
Slightly volatile
Depreciation516.6 M492 M241.4 M
Slightly volatile
Dividends Paid33.7 M39.6 M32 M
Slightly volatile
Capital Expenditures70 M99.6 M61.2 M
Slightly volatile
Total Cash From Operating Activities758.7 M722.5 M450.2 M
Slightly volatile
Net Income173.3 M325.5 M274.9 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B480.3 M
Slightly volatile
Stock Based Compensation27.4 M43.5 M27.5 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 Ratio4.684.463.7013
Slightly volatile
Dividend Yield0.00280.0030.0045
Slightly volatile
PTB Ratio2.891.992.5782
Pretty Stable
Days Sales Outstanding53.3375.5879.3487
Pretty Stable
Book Value Per Share59.6656.8237.5263
Slightly volatile
Free Cash Flow Yield6.0E-47.0E-40.0329
Slightly volatile
Operating Cash Flow Per Share0.630.663.2424
Very volatile
Stock Based Compensation To Revenue0.00780.01350.0103
Slightly volatile
Capex To Depreciation0.210.220.2855
Slightly volatile
PB Ratio2.891.992.5782
Pretty Stable
EV To Sales5.775.494.435
Slightly volatile
Free Cash Flow Per Share0.06790.07152.7197
Very volatile
ROIC0.03330.0350.0532
Very volatile
Inventory Turnover3.653.844.066
Slightly volatile
Days Of Inventory On Hand52.9498.4588.6635
Pretty Stable
Payables Turnover12.418.057.1331
Pretty Stable
Research And Ddevelopement To Revenue0.04620.07090.0625
Pretty Stable
Capex To Revenue0.03860.0340.0237
Slightly volatile
Cash Per Share12.1511.575.1538
Slightly volatile
POCF Ratio14113450.5818
Slightly volatile
Interest Coverage4.424.656.8516
Pretty Stable
Capex To Operating Cash Flow0.541.030.3156
Slightly volatile
PFCF Ratio1.3 K1.2 K332
Slightly volatile
Days Payables Outstanding37.546.9454.0344
Very volatile
Income Quality0.430.4612.5544
Slightly volatile
EV To Operating Cash Flow17416661.5394
Slightly volatile
EV To Free Cash Flow1.6 K1.5 K408
Slightly volatile
Intangibles To Total Assets0.360.630.6598
Slightly volatile
Net Debt To EBITDA4.173.983.2535
Slightly volatile
Current Ratio1.381.861.8598
Pretty Stable
Receivables Turnover6.565.04.7002
Slightly volatile
Graham Number72.8469.3747.3118
Slightly volatile
Shareholders Equity Per Share59.6656.8237.5263
Slightly volatile
Debt To Equity0.360.460.5592
Very volatile
Capex Per Share0.650.750.5374
Slightly volatile
Revenue Per Share14.2219.8522.2498
Pretty Stable
Interest Debt Per Share31.5630.0521.8485
Slightly volatile
Debt To Assets0.170.270.2771
Pretty Stable
Enterprise Value Over EBITDA11.2721.1718.9226
Pretty Stable
Short Term Coverage Ratios0.110.1264385
Slightly volatile
Operating Cycle106174168
Very volatile
Price Book Value Ratio2.891.992.5782
Pretty Stable
Days Of Payables Outstanding37.546.9454.0344
Very volatile
Price To Operating Cash Flows Ratio14113450.5818
Slightly volatile
Price To Free Cash Flows Ratio1.3 K1.2 K332
Slightly volatile
Pretax Profit Margin0.0630.05990.1086
Pretty Stable
Ebt Per Ebit0.950.530.6911
Pretty Stable
Operating Profit Margin0.0880.130.1513
Slightly volatile
Company Equity Multiplier1.621.551.9712
Slightly volatile
Long Term Debt To Capitalization0.180.260.3294
Slightly volatile
Total Debt To Capitalization0.230.310.3522
Very volatile
Return On Capital Employed0.0360.03790.0643
Very volatile
Debt Equity Ratio0.360.460.5592
Very volatile
Ebit Per Revenue0.0880.130.1513
Slightly volatile
Quick Ratio1.061.61.4748
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.670.713.9871
Pretty Stable
Cash Ratio0.590.570.4731
Pretty Stable
Cash Conversion Cycle72.51127114
Very volatile
Operating Cash Flow Sales Ratio0.02840.02990.1305
Pretty Stable
Days Of Inventory Outstanding52.9498.4588.6635
Pretty Stable
Days Of Sales Outstanding53.3375.5879.3487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09280.09770.6703
Slightly volatile
Cash Flow Coverage Ratios0.02450.02580.1784
Slightly volatile
Price To Book Ratio2.891.992.5782
Pretty Stable
Fixed Asset Turnover4.524.768.0495
Slightly volatile
Capital Expenditure Coverage Ratio0.961.016.497
Slightly volatile
Price Cash Flow Ratio14113450.5818
Slightly volatile
Enterprise Value Multiple11.2721.1718.9226
Pretty Stable
Debt Ratio0.170.270.2771
Pretty Stable
Cash Flow To Debt Ratio0.02450.02580.1784
Slightly volatile
Price Sales Ratio4.684.463.7013
Slightly volatile
Asset Turnover0.220.230.3794
Slightly volatile
Gross Profit Margin0.30.430.4597
Very volatile
Price Fair Value2.891.992.5782
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 Earnings17.3913
Cash And Short Term Investments1.2 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 Revenue161.2 M180.4 M
Total Revenue3.2 B2.2 B
Cost Of Revenue1.6 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 19.85  14.22 
Ebit Per Revenue 0.13  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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