Revvity Cash from 2010 to 2024

RVTY Stock   111.11  0.23  0.21%   
Revvity Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Revvity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
297.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Revvity's Cash Growth Pattern

Below is the plot of the Cash of Revvity over the last few years. Cash refers to the most liquid asset of Revvity, which is listed under current asset account on Revvity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Revvity customers. The amounts must be unrestricted with restricted cash listed in a different Revvity account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Revvity's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revvity's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Revvity Cash Regression Statistics

Arithmetic Mean345,351,010
Geometric Mean244,997,558
Coefficient Of Variation81.72
Mean Deviation217,847,479
Median202,134,000
Standard Deviation282,221,129
Sample Variance79648.8T
Range941.4M
R-Value0.84
Mean Square Error25574.3T
R-Squared0.70
Significance0.000097
Slope52,868,332
Total Sum of Squares1115082.7T

Revvity Cash History

2024958.8 M
2023913.2 M
2022454.4 M
2021618.3 M
2020402 M
2019191.9 M
2018163.1 M

Other Fundumenentals of Revvity

Revvity Cash component correlations

About Revvity Financial Statements

Revvity investors use historical fundamental indicators, such as Revvity's Cash, 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
Cash913.2 M958.8 M
Cash And Short Term Investments1.6 B1.7 B
Change In Cash443.6 M465.8 M
Free Cash Flow9.9 M9.4 M
Begin Period Cash Flow470.7 M494.3 M
Other Cashflows From Financing Activities-5.8 M-5.5 M
Other Non Cash Items-46.4 M-44.1 M
Total Cash From Operating Activities91.3 M86.7 M
Total Cash From Financing Activities-947.1 M-899.8 M
End Period Cash Flow914.4 M960.1 M
Total Cashflows From Investing Activities-119.6 M-125.5 M
Other Cashflows From Investing Activities-8.1 M-8.5 M
Operating Cash Flow Per Share 0.73  0.70 
Free Cash Flow Per Share 0.08  0.08 
Cash Per Share 12.86  13.50 
Capex To Operating Cash Flow 0.89  0.55 
EV To Operating Cash Flow 185.41  194.69 
EV To Free Cash Flow1.7 K1.8 K
Price To Operating Cash Flows Ratio 150.88  158.42 
Price To Free Cash Flows Ratio1.4 K1.5 K
Cash Ratio 0.63  0.66 
Cash Conversion Cycle 135.84  72.49 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.11  0.10 
Cash Flow Coverage Ratios 0.02  0.02 
Price Cash Flow Ratio 150.88  158.42 
Cash Flow To Debt Ratio 0.02  0.02 

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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.