Revvity Financial Statements From 2010 to 2025

RVTY Stock   96.75  0.03  0.03%   
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
11.2 B
Enterprise Value Revenue
4.7654
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1 B in 2025. Enterprise Value is likely to drop to about 1.2 B in 2025

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 449.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B7.5 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B2.2 B
Slightly volatile
Other Current Liabilities298.2 M321.6 M319.8 M
Slightly volatile
Total Current Liabilities631.1 M653.1 M835 M
Slightly volatile
Total Stockholder Equity8.1 B7.7 B3.9 B
Slightly volatile
Property Plant And Equipment Net682.4 M649.9 M379 M
Slightly volatile
Net Debt2.3 B2.2 B1.8 B
Slightly volatile
Retained Earnings6.1 B5.8 B3.1 B
Slightly volatile
Cash1.2 B1.2 B412 M
Slightly volatile
Non Current Assets Total10.5 B10 B5.8 B
Slightly volatile
Non Currrent Assets Other172 M163.5 M266.8 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B455.1 M
Slightly volatile
Net Receivables411.4 M632.4 M554.3 M
Slightly volatile
Common Stock Shares Outstanding124.9 M122.8 M115.5 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B7.5 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.7 B
Slightly volatile
Inventory235.8 M367.6 M315.1 M
Slightly volatile
Other Current Assets188.5 M186.2 M278.3 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B829.5 M
Slightly volatile
Total LiabilitiesB4.7 B3.6 B
Slightly volatile
Total Current Assets2.5 B2.3 B1.6 B
Slightly volatile
Intangible Assets2.8 B2.6 B1.5 B
Slightly volatile
Accounts Payable165.5 M167.5 M199.1 M
Slightly volatile
Common Stock128.1 M120.6 M112.7 M
Slightly volatile
Good Will3.3 B6.5 B3.5 B
Slightly volatile
Current Deferred Revenue180.4 M140.2 M165 M
Pretty Stable
Other Liabilities1.1 B1.3 B902.7 M
Slightly volatile
Other Assets221.7 M233.4 M338.5 M
Pretty Stable
Long Term Debt3.5 B3.2 B2.6 B
Slightly volatile
Capital Lease Obligations189 M175.1 M158.6 M
Slightly volatile
Net Invested Capital6.6 B10.8 B3.8 B
Slightly volatile
Property Plant And Equipment GrossB1.1 B903.4 M
Slightly volatile
Short and Long Term Debt229.9 K242 K104.9 M
Slightly volatile
Capital Stock132 M120.6 M115.8 M
Slightly volatile
Non Current Liabilities Other1.1 B770.5 M850.9 M
Slightly volatile
Net Working Capital1.4 B1.7 B886.6 M
Slightly volatile
Property Plant Equipment655 M772 M553.1 M
Slightly volatile

Revvity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization449.2 M427.8 M218.6 M
Slightly volatile
Interest Expense59 M96.3 M59.1 M
Slightly volatile
Total Revenue2.2 B2.8 B2.5 B
Slightly volatile
Gross Profit842.8 M1.3 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B2.3 B2.1 B
Slightly volatile
Operating Income265.6 M410.5 M421.4 M
Slightly volatile
EBIT240.6 M412.4 M381.8 M
Slightly volatile
EBITDA882.3 M840.3 M612.4 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B1.3 B
Slightly volatile
Total Operating Expenses582.5 M912.1 M758 M
Slightly volatile
Income Before Tax203.3 M316.1 M327.2 M
Slightly volatile
Research Development136 M196.8 M154.5 M
Slightly volatile
Tax Provision31.4 M33.1 M55.6 M
Slightly volatile
Interest Income76.8 M73.2 M14.2 M
Slightly volatile
Selling General Administrative1.1 B994.1 M902 M
Slightly volatile
Net Income From Continuing Ops387.6 M283.1 M334 M
Slightly volatile
Reconciled Depreciation385.7 M427.8 M276 M
Slightly volatile
Net Income Applicable To Common Shares678.6 M654.6 M401.1 M
Slightly volatile

Revvity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow568.7 M541.7 M366.9 M
Slightly volatile
Begin Period Cash Flow960.1 M914.4 M353 M
Slightly volatile
Depreciation449.2 M427.8 M221.5 M
Slightly volatile
Dividends Paid33.7 M34.5 M31.5 M
Slightly volatile
Capital Expenditures70 M86.6 M58.8 M
Slightly volatile
Total Cash From Operating Activities659.7 M628.3 M427 M
Slightly volatile
Net Income173.3 M283.1 M271.8 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B415.1 M
Slightly volatile
Stock Based Compensation27.4 M37.8 M26.5 M
Slightly volatile
Issuance Of Capital Stock20.5 M12.7 M31.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.684.463.6229
Slightly volatile
Dividend Yield0.00280.0030.0046
Slightly volatile
PTB Ratio2.891.992.6311
Slightly volatile
Days Sales Outstanding53.3375.5879.0596
Pretty Stable
Book Value Per Share59.6656.8235.926
Slightly volatile
Free Cash Flow Yield6.0E-47.0E-40.0349
Slightly volatile
Operating Cash Flow Per Share0.630.663.3993
Very volatile
Stock Based Compensation To Revenue0.00780.01350.01
Slightly volatile
Capex To Depreciation0.210.220.2916
Pretty Stable
PB Ratio2.891.992.6311
Slightly volatile
EV To Sales5.775.494.3308
Slightly volatile
Free Cash Flow Per Share0.06790.07152.8847
Very volatile
ROIC0.03330.0350.0564
Very volatile
Inventory Turnover3.653.844.1115
Slightly volatile
Days Of Inventory On Hand52.9498.4587.3684
Pretty Stable
Payables Turnover12.418.057.1416
Pretty Stable
Research And Ddevelopement To Revenue0.04620.07090.0615
Very volatile
Capex To Revenue0.03860.0340.0234
Slightly volatile
Cash Per Share12.1511.574.6725
Slightly volatile
POCF Ratio14113444.4088
Slightly volatile
Interest Coverage4.424.657.0271
Pretty Stable
Capex To Operating Cash Flow0.541.030.2796
Slightly volatile
PFCF Ratio1.3 K1.2 K266
Slightly volatile
Days Payables Outstanding37.546.9454.1515
Pretty Stable
Income Quality0.430.4613.3072
Slightly volatile
EV To Operating Cash Flow17416653.8928
Slightly volatile
EV To Free Cash Flow1.6 K1.5 K327
Slightly volatile
Intangibles To Total Assets0.360.630.6571
Slightly volatile
Net Debt To EBITDA4.173.983.1807
Slightly volatile
Current Ratio1.381.861.8467
Slightly volatile
Receivables Turnover6.565.04.7223
Slightly volatile
Graham Number80.9377.076946.4388
Slightly volatile
Shareholders Equity Per Share59.6656.8235.926
Slightly volatile
Debt To Equity0.360.460.5619
Pretty Stable
Capex Per Share0.650.750.5302
Slightly volatile
Revenue Per Share14.2219.8522.2619
Pretty Stable
Interest Debt Per Share31.5630.0521.1271
Slightly volatile
Debt To Assets0.170.270.2757
Pretty Stable
Enterprise Value Over EBITDA11.2721.1718.6352
Very volatile
Short Term Coverage Ratios0.110.1264409
Slightly volatile
Operating Cycle106174166
Very volatile
Price Book Value Ratio2.891.992.6311
Slightly volatile
Days Of Payables Outstanding37.546.9454.1515
Pretty Stable
Price To Operating Cash Flows Ratio14113444.4088
Slightly volatile
Price To Free Cash Flows Ratio1.3 K1.2 K266
Slightly volatile
Pretax Profit Margin0.0630.05990.1113
Slightly volatile
Ebt Per Ebit0.950.530.7056
Pretty Stable
Operating Profit Margin0.0880.130.1517
Slightly volatile
Company Equity Multiplier1.621.551.9868
Pretty Stable
Long Term Debt To Capitalization0.180.260.332
Pretty Stable
Total Debt To Capitalization0.230.310.3529
Very volatile
Return On Capital Employed0.0360.03790.0663
Very volatile
Debt Equity Ratio0.360.460.5619
Pretty Stable
Ebit Per Revenue0.0880.130.1517
Slightly volatile
Quick Ratio1.061.61.4561
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.670.714.1873
Very volatile
Cash Ratio0.590.570.4633
Pretty Stable
Cash Conversion Cycle72.51127113
Very volatile
Operating Cash Flow Sales Ratio0.02840.02990.1366
Very volatile
Days Of Inventory Outstanding52.9498.4587.3684
Pretty Stable
Days Of Sales Outstanding53.3375.5879.0596
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09280.09770.7054
Slightly volatile
Cash Flow Coverage Ratios0.02450.02580.1882
Slightly volatile
Price To Book Ratio2.891.992.6311
Slightly volatile
Fixed Asset Turnover4.524.768.294
Slightly volatile
Capital Expenditure Coverage Ratio0.961.016.8329
Pretty Stable
Price Cash Flow Ratio14113444.4088
Slightly volatile
Enterprise Value Multiple11.2721.1718.6352
Very volatile
Debt Ratio0.170.270.2757
Pretty Stable
Cash Flow To Debt Ratio0.02450.02580.1882
Slightly volatile
Price Sales Ratio4.684.463.6229
Slightly volatile
Asset Turnover0.220.230.3905
Slightly volatile
Gross Profit Margin0.30.430.4584
Very volatile
Price Fair Value2.891.992.6311
Slightly volatile

Revvity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Very volatile
Enterprise Value1.2 B2.3 B2.3 B
Very volatile

Revvity Fundamental Market Drivers

Forward Price Earnings17.1527
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 Revenue140.2 M180.4 M
Total Revenue2.8 B2.2 B
Cost Of Revenue1.4 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.