Revvity Stock Performance
| RVTY Stock | 104.43 2.72 2.67% |
On a scale of 0 to 100, Revvity holds a performance score of 9. The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revvity will likely underperform. Please check Revvity's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Revvity's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Revvity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Revvity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.67 | Five Day Return 7.13 | Year To Date Return 6.4 | Ten Year Return 118.7 | All Time Return 3.1 K |
Forward Dividend Yield 0.0028 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2026-02-06 |
1 | Revvity outlines 24 percent organic growth and 4.905 adjusted EPS guidance as share buybacks accelerate | 10/27/2025 |
2 | Acquisition by Prahlad Singh of 9420 shares of Revvity subject to Rule 16b-3 | 10/29/2025 |
| Revvity dividend paid on 7th of November 2025 | 11/07/2025 |
3 | Option Care Health, DaVita, Revvity, West Pharmaceutical Services, and Bausch Lomb Shares Skyrocket, What You Need To Know - The Globe and Mail | 11/21/2025 |
4 | Life Science and Chemical Instrumentation Market Trends and Industry Forecast to 2030 by Technology, End-User and Region | 12/05/2025 |
5 | Exosomes Market Led by North America with 53 percent Revenue Share and Global Market Size Set to Surpass USD 2B by 2030, Says Mordor Intelligence | 12/08/2025 |
6 | Revvity Earns Hold Rating from Analysts at The Goldman Sachs Group | 12/10/2025 |
7 | 3 Reasons RVTY is Risky and 1 Stock to Buy Instead - The Globe and Mail | 12/17/2025 |
8 | Does Revvity Have A Healthy Balance Sheet | 12/18/2025 |
9 | DiNAQOR Strengthens Group Leadership With Strategic Appointments | 12/22/2025 |
10 | Heres Why Diamond Hill Mid Cap Composite Purchased Revvity in Q3 - Yahoo Finance | 12/31/2025 |
11 | Calculating The Fair Value Of Revvity, Inc. | 01/07/2026 |
| Begin Period Cash Flow | 914.4 M | |
| Total Cashflows From Investing Activities | 776.2 M |
Revvity Relative Risk vs. Return Landscape
If you would invest 9,091 in Revvity on October 12, 2025 and sell it today you would earn a total of 1,352 from holding Revvity or generate 14.87% return on investment over 90 days. Revvity is currently generating 0.2427% in daily expected returns and assumes 1.9626% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Revvity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revvity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revvity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revvity, and traders can use it to determine the average amount a Revvity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Revvity is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Revvity by adding it to a well-diversified portfolio.
Revvity Fundamentals Growth
Revvity Stock prices reflect investors' perceptions of the future prospects and financial health of Revvity, and Revvity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revvity Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.97 B | ||||
| Shares Outstanding | 113.38 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 840.25 M | ||||
| Net Income | 283.07 M | ||||
| Total Debt | 3.33 B | ||||
| Book Value Per Share | 64.68 X | ||||
| Cash Flow From Operations | 628.3 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 11.81 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 5.85 B | ||||
| Working Capital | 1.7 B | ||||
About Revvity Performance
Evaluating Revvity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revvity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Revvity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.45 | 52.94 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Revvity performance evaluation
Checking the ongoing alerts about Revvity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revvity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Calculating The Fair Value Of Revvity, Inc. |
- Analyzing Revvity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revvity's stock is overvalued or undervalued compared to its peers.
- Examining Revvity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revvity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revvity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revvity's stock. These opinions can provide insight into Revvity's potential for growth and whether the stock is currently undervalued or overvalued.
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.