Revvity Financials

RVTY Stock   116.23  1.16  1.01%   
Based on the key measurements obtained from Revvity's financial statements, Revvity is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Revvity's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 1.7 B in 2024, whereas Net Receivables is likely to drop slightly above 410 M in 2024. Key indicators impacting Revvity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.252
Sufficiently Up
Slightly volatile
Return On Assets0.06040.0511
Fairly Up
Very volatile
Return On Equity0.120.088
Significantly Up
Very volatile
Debt Equity Ratio0.350.4953
Way Down
Pretty Stable
Operating Income252.7 M300.6 M
Fairly Down
Slightly volatile
Current Ratio1.342.0691
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Revvity includes many different criteria found on its balance sheet. An individual investor should monitor Revvity's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Revvity.

Net Income

727.75 Million

  
Understanding current and past Revvity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Revvity's financial statements are interrelated, with each one affecting the others. For example, an increase in Revvity's assets may result in an increase in income on the income statement.

Revvity Earnings Geography

Please note, the imprecision that can be found in Revvity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revvity. Check Revvity's Beneish M Score to see the likelihood of Revvity's management manipulating its earnings.

Revvity Stock Summary

Revvity competes with Waters, IDEXX Laboratories, IQVIA Holdings, Charles River, and Mettler Toledo. Revvity is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7140461093
CUSIP714046109 268457108
LocationMassachusetts; U.S.A
Business Address940 Winter Street,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.revvity.com
Phone781 663 6900

Revvity Key Financial Ratios

Revvity Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.5B8.0B15.0B14.1B13.6B14.2B
Other Current Liab358.7M412.5M764.4M588.4M267.9M308.8M
Net Debt2.0B1.8B4.6B4.1B3.2B3.3B
Retained Earnings2.8B3.5B4.4B5.0B5.6B5.9B
Cash191.9M402.0M618.3M454.4M913.2M958.8M
Net Receivables725.2M1.2B707.9M612.8M632.8M410.0M
Inventory356.9M514.6M624.7M405.5M428.1M240.8M
Other Current Assets100.5M167.2M703.6M1.8B337.1M172.7M
Total Liab3.7B4.3B7.9B6.7B5.7B6.0B
Total Current Assets1.4B2.3B2.4B3.3B3.0B3.2B
Short Term Debt10.0M421.3M33.6M502.1M754.8M792.5M
Intangible Assets1.3B1.4B4.1B3.4B3.0B3.2B
Accounts Payable235.9M327.3M324.8M272.8M204.1M168.7M
Common Stock111.1M112.1M126.2M126.3M123.4M125.3M
Good Will3.1B3.4B7.4B6.5B6.5B6.9B

Revvity Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense63.6M49.7M102.1M104.0M98.8M57.8M
Total Revenue2.9B3.8B5.1B3.3B2.8B2.2B
Gross Profit1.4B2.1B2.9B2.0B1.2B869.0M
Operating Income362.0M978.6M1.3B742.7M300.6M252.7M
Ebit365.2M956.1M1.4B873.2M381.5M264.0M
Ebitda579.2M1.2B1.7B1.3B813.3M853.9M
Cost Of Revenue1.5B1.7B2.2B1.3B1.6B1.4B
Income Before Tax237.1M906.4M1.3B651.8M183.0M204.4M
Net Income227.6M727.9M943.2M569.2M693.1M727.7M
Income Tax Expense9.4M178.3M347.6M129.2M3.5M3.3M
Research Development189.3M205.4M275.0M221.6M216.6M138.1M

Revvity Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Revvity. It measures of how well Revvity is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Revvity brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Revvity had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Revvity has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(9.6M)(122.5M)2.4M(48.6M)(14.1M)(14.8M)
Change In Cash25.6M210.7M216.7M(148.6M)443.6M465.8M
Free Cash Flow282.1M814.7M1.3B594.2M9.9M9.4M
Depreciation214.0M246.5M358.0M427M431.8M453.4M
Other Non Cash Items116.6M32.4M19.9M111.6M(46.4M)(44.1M)
Dividends Paid31.1M31.2M32.4M35.3M35.0M33.6M
Capital Expenditures81.3M77.5M99.9M85.6M81.4M50.4M
Net Income227.8M727.9M932.2M579.2M179.5M171.7M
End Period Cash Flow191.9M402.6M619.3M470.7M914.4M960.1M

Revvity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Revvity's current stock value. Our valuation model uses many indicators to compare Revvity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revvity competition to find correlations between indicators driving Revvity's intrinsic value. More Info.
Revvity is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Revvity is roughly  1.92 . At this time, Revvity's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revvity's earnings, one of the primary drivers of an investment's value.

Revvity's Earnings Breakdown by Geography

Revvity Systematic Risk

Revvity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revvity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Revvity correlated with the market. If Beta is less than 0 Revvity generally moves in the opposite direction as compared to the market. If Revvity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revvity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revvity is generally in the same direction as the market. If Beta > 1 Revvity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Revvity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revvity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Revvity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

At this time, Revvity's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Revvity November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Revvity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revvity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revvity based on widely used predictive technical indicators. In general, we focus on analyzing Revvity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revvity's daily price indicators and compare them against related drivers.

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.