Revvity Inc. RVTY

151.11 0.43 0.29% as of 25 Sep

Market cap: $16.8B
P/E: 72.0×

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S&P 500 Member Dividend Aristocrat

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.88	28.00	36.88	47.60	22.15	24.88	30.82	20.08	50.50	46.51
P/S ratio Full definition →	2.74	3.60	3.13	3.73	6.01	6.10	5.38	5.01	4.97	3.95
P/FCF ratio Full definition →	17.07	32.42	33.95	38.07	19.33	17.70	30.22	2,808.13	25.53	22.35
P/Operating CF Full definition →	39.01	63.39	54.48	50.00	33.19	69.60	127.95	70.04	78.64	61.97
P/B ratio Full definition →	2.69	3.24	3.36	3.82	4.28	3.27	2.41	1.75	1.79	1.56
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.07	4.40	3.75	4.38	6.61	7.25	6.57	5.84	5.69	4.75
EV/EBITDA Full definition →	16.34	24.24	19.76	21.02	16.38	17.23	17.79	21.72	20.10	17.71
EV/Operating CF Full definition →	18.51	34.40	33.48	34.79	19.72	19.66	31.99	176.04	24.97	23.29
EV/FCF Full definition →	19.09	39.62	40.71	44.73	21.25	21.02	36.91	3,276.43	29.23	26.91
Quick Ratio Full definition →	1.30	0.79	1.03	1.20	0.94	1.08	0.69	1.54	2.75	1.25
Current Ratio Full definition →	1.97	1.26	1.60	1.80	1.36	2.01	2.13	2.07	3.60	1.68
Net Debt/EBITDA Full definition →	1.73	4.41	3.28	3.13	1.48	2.72	3.22	3.10	2.55	3.00
Debt/Assets Full definition →	24.47%	32.93%	31.65%	31.72%	25.01%	33.23%	31.10%	28.75%	25.42%	26.46%
Debt/Equity Full definition →	0.49	0.80	0.73	0.74	0.53	0.70	0.60	0.50	0.41	0.44
Asset Turnover Full definition →	0.50	0.44	0.46	0.46	0.37	0.33	0.23	0.20	0.21	0.23
Operating CF/Net income Full definition →	1.50	0.99	1.31	1.60	1.23	1.50	1.19	0.13	2.32	2.42
Capex/Depreciation Full definition →	(0.10)	(0.33)	(0.27)	(0.34)	(0.29)	(0.24)	(0.18)	(0.19)	(0.20)	(0.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.99%	12.57%	9.35%	8.43%	22.23%	17.34%	7.84%	9.09%	3.48%	3.23%
ROA Full definition →	5.55%	5.64%	3.94%	3.64%	10.04%	8.22%	3.91%	5.01%	2.08%	1.96%
ROIC Full definition →	6.48%	4.29%	4.69%	4.82%	10.18%	6.83%	4.10%	1.85%	2.24%	2.33%
Return on Tangible Assets Full definition →	32.00%	53.49%	30.44%	24.47%	76.22%	55.07%	25.56%	33.64%	12.41%	17.38%
Average Days of Receivables Full definition →	73.43	89.32	83.13	91.79	158.31	67.51	67.54	83.97	83.78	95.17
Research and Development Expense of Revenue Full definition →	5.87%	6.18%	6.98%	6.57%	5.50%	5.23%	6.69%	7.87%	7.14%	7.56%
Selling, General and Administrative Expense of Revenue Full definition →	27.91%	27.74%	29.23%	28.27%	26.90%	25.48%	30.97%	37.18%	36.08%	34.73%
Intangible Assets out of Total Assets Full definition →	0.62	0.71	0.69	0.67	0.60	0.70	0.70	0.70	0.73	0.74
Share Based Compensation of Revenue Full definition →	0.81%	1.13%	1.04%	1.09%	1.01%	0.78%	1.56%	1.51%	1.37%	0.80%
Graham Net Nets Full definition →	(0.16)	(0.29)	(0.25)	(0.22)	(0.12)	(0.23)	(0.19)	(0.20)	(0.17)	(0.24)
Graham Number Full definition →	30.70	36.79	33.47	34.14	69.89	105.72	77.66	88.39	55.73	53.96
Earnings Yield Full definition →	4.02%	3.57%	2.71%	2.10%	4.52%	4.02%	3.25%	4.98%	1.98%	2.15%
Free Cash Flow Yield Full definition →	5.86%	3.08%	2.95%	2.63%	5.17%	5.65%	3.31%	0.04%	3.92%	4.47%
Revenue per Share Full definition →	19.32	20.54	25.13	26.02	23.88	32.95	26.25	22.06	22.44	24.51
Operating CF per Share Full definition →	3.20	2.63	2.81	3.28	8.00	12.14	5.39	0.73	5.12	5.00
Capex per Share Full definition →	(0.10)	(0.35)	(0.50)	(0.73)	(0.53)	(0.74)	(0.68)	(0.65)	(0.71)	(0.63)
Free Cash Flow per Share Full definition →	3.10	2.28	2.31	2.55	7.47	11.40	4.71	0.08	4.41	4.37
Cash per Share Full definition →	3.28	1.84	1.48	1.73	3.61	5.19	3.60	12.86	9.48	7.89
Shareholders Equity per Share Full definition →	19.67	22.79	23.38	25.39	33.50	61.48	58.52	63.13	62.46	62.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.67	22.79	23.38	25.39	33.50	61.48	58.52	63.13	62.46	62.21
Free Cash Flow Full definition →	339.91	250.46	255.81	282.69	832.82	1,324.73	594.18	9.90	541.65	509.41
Working Capital Full definition →	586.58	249.05	463.00	611.55	586.73	1,227.04	1,744.08	1,550.63	1,696.51	908.50
Capital Expenditures Full definition →	(10.70)	(37.99)	(55.23)	(80.78)	(59.35)	(86.02)	(85.63)	(81.37)	(86.65)	(73.52)
Net Current Asset Value Full definition →	(933.18)	(2,388.32)	(2,155.93)	(2,350.36)	(1,985.90)	(5,418.53)	(3,458.42)	(2,690.83)	(2,376.00)	(2,678.30)
EV/EBIT Full definition →	22.03	33.57	32.15	34.93	20.28	22.04	29.28	53.46	45.24	38.07
Capex to Sales Full definition →	0.01	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	11.08%	12.97%	8.56%	7.89%	27.33%	24.64%	17.19%	25.20%	9.81%	8.45%
Price to Operating Income Full definition →	19.69	27.47	26.81	29.73	18.45	18.56	23.97	45.82	39.51	31.62
Other line items
Depreciation/Fixed assets Full definition →	0.70	0.38	0.64	0.75	0.56	0.72	0.99	0.86	0.90	0.86
Cash ROIC Full definition →	5.76%	(0.20%)	(0.16%)	0.89%	8.55%	7.27%	1.61%	(3.13%)	1.22%	0.91%
Accounts Receivable Turnover Full definition →	5.03	4.62	4.69	4.25	2.83	4.11	5.02	4.42	4.36	4.15
Accounts Payable Turnover Full definition →	7.13	6.07	6.49	6.51	3.31	4.27	4.42	5.08	6.55	7.32
Inventory Turnover Full definition →	4.35	3.95	4.17	4.28	2.14	2.96	3.18	2.91	3.06	3.46
Average Days of Payables Full definition →	55.70	68.51	56.12	57.87	128.05	85.06	75.33	61.53	50.21	52.41
Days of Inventory on Hand Full definition →	81.82	108.48	85.94	87.58	201.29	111.53	111.95	129.03	110.21	107.24
Average Receivables Full definition →	420.33	488.95	592.49	678.93	940.15	931.53	660.36	622.80	632.61	688.54
Average Payables Full definition →	154.51	195.06	221.52	228.40	281.59	326.07	298.82	238.47	185.79	176.46
Average Inventory Full definition →	253.17	299.26	345.01	347.64	435.75	470.23	415.68	416.76	397.82	373.54
Average Assets Full definition →	4,221.49	5,184.07	6,033.49	6,257.04	7,249.44	11,480.43	14,565.21	13,847.27	12,978.58	12,280.45
Average Common Equity Full definition →	2,132.01	2,328.38	2,544.07	2,699.39	3,274.66	5,438.37	7,262.06	7,627.81	7,769.81	7,458.62

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Revvity Inc. RVTY

Revvity Inc. RVTY

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