Revvity (RVTY) Financials

$95.54 -2.09 (-2.14%)

Closing price 03:59 PM Eastern

Extended Trading

$94.66 -0.88 (-0.92%)

As of 04:41 PM Eastern

Annual Income Statements for Revvity

This table shows Revvity's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	212	234	293	238	228	728	943	569	693	270
Consolidated Net Income / (Loss)	212	234	293	238	228	728	943	569	693	270
Net Income / (Loss) Continuing Operations	189	216	157	237	228	631	889	513	180	283
Total Pre-Tax Income	209	244	297	258	237	800	1,204	652	183	316
Total Operating Income	251	295	296	324	362	867	1,258	743	301	347
Total Gross Profit	964	1,014	1,074	1,341	1,396	1,730	2,434	1,990	1,540	1,538
Total Revenue	2,105	2,116	2,257	2,778	2,884	2,663	3,828	3,312	2,751	2,755
Operating Revenue	2,105	2,116	2,257	2,778	2,884	2,663	3,828	3,312	2,751	2,755
Total Cost of Revenue	1,141	1,101	1,183	1,437	1,488	933	1,394	1,322	1,211	1,217
Operating Cost of Revenue	1,141	1,101	1,183	1,437	1,488	933	1,394	1,322	1,211	1,217
Total Operating Expenses	713	720	778	1,017	1,034	871	1,176	1,247	1,239	1,191
Selling, General & Admin Expense	587	590	626	812	815	716	975	1,026	1,023	994
Research & Development Expense	113	124	139	194	189	146	200	222	217	197
Total Other Income / (Expense), net	-42	-51	1.10	-66	-125	-67	-55	-91	-118	-31
Interest Expense	42	51	-1.10	66	125	67	55	91	118	31
Income Tax Expense	20	28	140	20	9.39	170	314	139	3.47	33
Net Income / (Loss) Discontinued Operations	24	19	-	-	-0.20	97	-	57	514	-13
Basic Earnings per Share	$1.89	$2.14	$2.67	$2.15	$2.06	$6.52	$8.12	$4.51	$5.56	$2.21
Weighted Average Basic Shares Outstanding	112.51M	109.48M	109.86M	110.56M	111.30M	224.12M	252.37M	126.41M	123.53M	120.19M
Diluted Earnings per Share	$1.87	$2.12	$2.64	$2.13	$2.04	$6.49	$8.08	$4.50	$5.55	$2.20
Weighted Average Diluted Shares Outstanding	112.51M	109.48M	109.86M	110.56M	111.30M	224.12M	252.37M	126.41M	123.53M	120.19M
Weighted Average Basic & Diluted Shares Outstanding	112.51M	109.48M	109.86M	110.56M	111.30M	224.12M	252.37M	126.41M	123.53M	120.19M
Cash Dividends to Common per Share	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28

This table shows Revvity's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	85	128	569	36	9.50	79	26	55	94	95
Consolidated Net Income / (Loss)	85	128	569	36	9.50	79	26	55	94	95
Net Income / (Loss) Continuing Operations	70	97	25	59	32	64	29	73	93	88
Total Pre-Tax Income	82	138	29	72	51	31	35	87	100	95
Total Operating Income	111	137	76	78	69	77	44	86	98	119
Total Gross Profit	407	436	381	402	-298	1,054	355	386	385	412
Total Revenue	712	741	675	709	0.00	1,367	650	692	684	729
Operating Revenue	712	741	675	709	-	-	650	692	684	729
Total Cost of Revenue	305	305	293	307	298	312	295	306	299	317
Operating Cost of Revenue	305	305	293	307	298	312	295	306	299	317
Total Operating Expenses	296	299	305	324	-367	977	311	300	287	294
Selling, General & Admin Expense	243	244	249	267	250	257	261	252	238	244
Research & Development Expense	54	55	57	57	53	50	50	48	49	49
Total Other Income / (Expense), net	-29	0.98	-47	-6.50	-19	-46	-9.57	0.94	2.21	-24
Interest Expense	29	-0.98	47	6.50	19	46	9.57	-0.94	-2.21	24
Income Tax Expense	13	41	4.60	13	18	-32	5.85	14	6.97	6.18
Net Income / (Loss) Discontinued Operations	16	30	545	-23	-23	15	-2.68	-17	0.98	6.26
Basic Earnings per Share	$0.68	$1.01	$4.51	$0.28	$0.08	$0.69	$0.21	$0.45	$0.77	$0.78
Weighted Average Basic Shares Outstanding	126.16M	126.41M	126.29M	125.22M	123.99M	123.53M	123.43M	123.35M	122.81M	120.19M
Diluted Earnings per Share	$0.67	$1.01	$4.50	$0.28	$0.08	$0.69	$0.21	$0.45	$0.77	$0.77
Weighted Average Diluted Shares Outstanding	126.54M	126.41M	126.47M	125.40M	124.20M	123.53M	123.54M	123.48M	123.03M	120.19M
Weighted Average Basic & Diluted Shares Outstanding	126.32M	126.41M	125.44M	124.13M	123.41M	123.53M	123.39M	123.34M	121.70M	120.19M

This table details how cash moves in and out of Revvity's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	63	138	-196	-28	26	211	-51	-115	458	250
Net Cash From Operating Activities	287	351	288	311	363	892	1,411	680	91	628
Net Cash From Continuing Operating Activities	264	324	292	311	520	705	1,330	673	279	665
Net Income / (Loss) Continuing Operations	189	216	157	237	228	631	889	513	180	283
Consolidated Net Income / (Loss)	212	234	293	238	228	728	943	569	693	270
Net Income / (Loss) Discontinued Operations	24	19	136	0.45	0.20	97	-	57	514	-13
Depreciation Expense	105	100	105	181	214	202	311	427	432	428
Amortization Expense	8.77	2.53	8.78	23	25	5.22	40	53	7.35	6.07
Non-Cash Adjustments To Reconcile Net Income	-4.32	-27	11	24	61	19	1.97	50	172	-33
Changes in Operating Assets and Liabilities, net	-44	35	11	-152	-165	-151	-258	-370	-511	-20
Net Cash From Discontinued Operating Activities	23	27	-3.70	-0.20	0.00	187	81	7.31	-188	-37
Net Cash From Investing Activities	-101	-84	-1,267	-160	-488	-504	-4,113	-133	1,314	776
Net Cash From Continuing Investing Activities	-99	-83	-1,539	-160	-488	-491	-4,090	-117	-761	619
Purchase of Property, Plant & Equipment	-28	-32	-39	-93	-76	-64	-86	-86	-81	-87
Acquisitions	-72	-72	-1,527	-98	-405	-411	-3,982	-7.52	-2.09	0.00
Purchase of Investments	0.00	0.00	-11	-7.02	-6.39	-20	-23	-47	-1,228	0.00
Divestitures	0.00	21	1.10	38	0.55	4.28	1.57	15	0.15	0.00
Sale and/or Maturity of Investments	0.00	0.00	37	0.00	0.00	0.00	0.00	0.00	550	710
Net Cash From Discontinued Investing Activities	-1.41	-1.30	273	0.00	0.00	-14	-23	-16	2,075	157
Net Cash From Financing Activities	-107	-115	782	-179	150	-203	2,942	-662	-947	-1,128
Net Cash From Continuing Financing Activities	-107	-115	783	-179	150	-203	2,942	-662	-947	-1,128
Repayment of Debt	-486	-911	-239	-1,295	-2,248	-902	-1,943	-799	-518	-723
Repurchase of Common Equity	-76	-152	-3.83	-57	-6.31	-6.94	-73	-81	-389	-370
Payment of Dividends	-32	-31	-31	-31	-31	-31	-32	-35	-35	-34
Issuance of Debt	451	967	1,061	1,226	2,447	715	4,986	240	0.00	0.00
Issuance of Common Equity	15	14	18	25	20	38	25	14	4.34	7.70
Other Financing Activities, net	21	-2.06	-23	-47	-31	-15	-21	-0.77	-10	-8.83
Net Cash From Discontinued Financing Activities	0.00	0.00	-0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Effect of Exchange Rate Changes	-16	-13	-	0.00	0.00	26	-	-	-	-26
Cash Interest Paid	32	31	36	56	83	42	54	98	94	91
Cash Income Taxes Paid	49	44	78	60	77	162	365	323	360	155

This table details how cash moves in and out of Revvity's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	54	88	1,798	-935	-195	-210	85	250	-19	-66
Net Cash From Operating Activities	160	139	63	-135	-33	197	148	159	148	174
Net Cash From Continuing Operating Activities	122	127	72	-44	31	221	150	182	157	175
Net Income / (Loss) Continuing Operations	70	97	25	59	32	64	29	73	93	88
Consolidated Net Income / (Loss)	85	128	569	36	9.50	79	26	55	94	95
Net Income / (Loss) Discontinued Operations	16	30	545	-23	-23	15	-2.68	-17	0.98	6.26
Depreciation Expense	105	104	109	109	108	106	108	107	108	105
Amortization Expense	14	1.51	1.79	2.03	1.98	1.55	1.74	1.77	1.54	1.02
Non-Cash Adjustments To Reconcile Net Income	15	-18	32	18	34	88	31	12	-3.10	-73
Changes in Operating Assets and Liabilities, net	-81	-58	-96	-231	-146	-38	-19	-12	-42	53
Net Cash From Discontinued Operating Activities	38	12	-8.21	-92	-64	-24	-2.58	-24	-9.13	-1.24
Net Cash From Investing Activities	-23	-26	1,865	-571	435	-415	-18	121	690	-17
Net Cash From Continuing Investing Activities	-24	-19	-215	-557	425	-415	-18	-26	690	-27
Purchase of Property, Plant & Equipment	-13	-26	-21	-14	-22	-24	-18	-22	-22	-24
Net Cash From Discontinued Investing Activities	1.92	-6.47	2,080	-14	9.47	-	0.00	148	-	9.38
Net Cash From Financing Activities	-66	-77	-113	-228	-586	-20	-35	-26	-874	-193
Net Cash From Continuing Financing Activities	-66	-77	0.00	-	-	-947	0.00	-	-	-1,128
Repayment of Debt	-57	-71	-42	-1.88	-467	-6.73	-11	-0.39	-711	-0.82
Repurchase of Common Equity	-0.09	-25	-62	-212	-111	-4.87	-11	-20	-154	-185
Payment of Dividends	-8.84	-8.84	-8.84	-8.80	-8.69	-8.64	-8.64	-8.64	-8.63	-8.54
Other Financing Activities, net	0.41	-6.25	-0.95	-5.95	0.51	-3.72	-4.81	2.09	0.06	-6.17
Effect of Exchange Rate Changes	-17	-	-17	-0.60	-11	-	-9.28	-3.65	17	-30

This table presents Revvity's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,166	4,277	6,091	5,976	6,539	7,960	15,001	14,130	13,565	12,392
Total Current Assets	1,033	1,190	1,200	1,235	1,374	2,239	2,441	3,289	3,001	2,350
Cash & Equivalents	238	359	202	163	192	402	603	454	913	1,163
Short-Term Investments	-	-	-	-	-	-	-	0.00	690	0.00
Accounts Receivable	415	426	552	633	725	1,155	708	613	633	632
Inventories, net	259	247	352	338	357	515	426	405	428	368
Other Current Assets	64	99	94	101	100	167	148	122	337	186
Other Current Nonoperating Assets	56	59	0.00	-	0.00	0.00	555	1,694	0.00	0.00
Plant, Property, & Equipment, net	138	145	298	319	318	368	486	483	510	482
Total Noncurrent Assets	2,996	2,941	4,593	4,422	4,846	5,353	12,074	10,358	10,054	9,561
Goodwill	2,237	2,248	3,002	2,953	3,111	3,447	6,627	6,482	6,534	6,464
Intangible Assets	486	420	1,347	1,200	1,283	1,366	3,822	3,377	3,022	2,641
Other Noncurrent Operating Assets	198	205	244	270	451	540	481	499	498	456
Other Noncurrent Nonoperating Assets	75	68	0.00	-	0.00	0.00	1,144	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	4,166	4,277	6,091	5,976	6,539	7,960	15,001	14,130	13,565	12,392
Total Liabilities	2,056	2,123	3,588	3,391	3,725	4,225	7,859	6,747	5,692	4,726
Total Current Liabilities	561	603	951	772	763	1,652	1,214	1,544	1,450	653
Short-Term Debt	1.12	1.17	217	15	9.97	381	4.24	471	722	0.24
Accounts Payable	141	168	222	221	236	327	325	273	204	167
Accrued Expenses	382	400	501	529	503	944	679	528	524	485
Other Current Liabilities	17	7.48	8.76	4.83	12	0.00	0.00	0.00	0.00	0.00
Other Current Nonoperating Liabilities	20	27	2.10	2.17	2.11	0.00	206	273	0.00	0.00
Total Noncurrent Liabilities	1,477	1,520	2,637	2,619	2,962	2,573	6,646	5,202	4,241	4,073
Long-Term Debt	1,012	1,045	1,789	1,877	2,064	1,610	4,980	3,923	3,178	3,150
Other Noncurrent Operating Liabilities	465	460	849	742	898	963	1,574	1,279	1,064	922
Other Noncurrent Nonoperating Liabilities	-	15	0.00	-	0.00	0.00	92	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,110	2,154	2,503	2,585	2,814	3,735	7,141	7,383	7,873	7,667
Total Preferred & Common Equity	2,110	2,154	2,503	2,585	2,814	3,735	7,141	7,383	7,873	7,667
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,110	2,154	2,503	2,585	2,814	3,735	7,141	7,383	7,873	7,667
Common Stock	165	136	169	159	201	260	2,887	2,879	2,540	2,218
Retained Earnings	1,991	2,119	2,381	2,602	2,812	3,507	4,417	4,951	5,609	5,845
Accumulated Other Comprehensive Income / (Loss)	-46	-101	-47	-176	-200	-32	-163	-447	-277	-396

This table presents Revvity's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	13,824	14,130	14,638	14,219	13,422	13,565	13,433	13,425	12,770	12,392
Total Current Assets	3,116	3,289	3,796	3,523	2,913	3,001	3,059	3,159	2,448	2,350
Cash & Equivalents	401	454	2,267	1,332	1,137	913	998	1,248	1,230	1,163
Short-Term Investments	-	0.00	194	739	293	690	697	706	0.00	0.00
Accounts Receivable	541	613	587	627	645	633	589	597	602	632
Inventories, net	378	405	429	437	436	428	414	401	405	368
Other Current Assets	139	122	318	389	403	337	361	206	212	186
Other Current Nonoperating Assets	1,658	1,694	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	460	483	491	491	490	510	504	503	518	482
Total Noncurrent Assets	10,247	10,358	10,351	10,204	10,019	10,054	9,869	9,763	9,803	9,561
Goodwill	6,373	6,482	6,506	6,518	6,470	6,534	6,504	6,497	6,559	6,464
Intangible Assets	3,401	3,377	3,295	3,197	3,085	3,022	2,919	2,825	2,763	2,641
Other Noncurrent Operating Assets	472	499	551	489	463	498	446	441	482	456
Other Noncurrent Nonoperating Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	13,824	14,130	14,638	14,219	13,422	13,565	13,433	13,425	12,770	12,392
Total Liabilities	6,759	6,747	6,604	6,349	5,727	5,692	5,586	5,555	4,848	4,726
Total Current Liabilities	1,486	1,544	1,564	1,367	1,448	1,450	1,374	1,390	688	653
Short-Term Debt	504	471	479	479	728	722	711	711	1.05	0.24
Accounts Payable	276	273	267	236	188	204	184	175	176	167
Accrued Expenses	472	528	817	652	532	524	479	504	510	485
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Nonoperating Liabilities	235	273	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Liabilities	5,273	5,202	5,041	4,982	4,279	4,241	4,212	4,165	4,160	4,073
Long-Term Debt	3,898	3,923	3,881	3,884	3,152	3,178	3,165	3,163	3,186	3,150
Other Noncurrent Operating Liabilities	1,375	1,279	1,160	1,098	1,127	1,064	1,047	1,002	974	922
Other Noncurrent Nonoperating Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,065	7,383	8,034	7,870	7,694	7,873	7,846	7,870	7,922	7,667
Total Preferred & Common Equity	7,065	7,383	8,034	7,870	7,694	7,873	7,846	7,870	7,922	7,667
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7,065	7,383	8,034	7,870	7,694	7,873	7,846	7,870	7,922	7,667
Common Stock	2,881	2,879	2,827	2,636	2,534	2,540	2,545	2,539	2,394	2,218
Retained Earnings	4,834	4,951	5,512	5,539	5,539	5,609	5,627	5,673	5,759	5,845
Accumulated Other Comprehensive Income / (Loss)	-650	-447	-304	-305	-379	-277	-325	-342	-232	-396

This table displays calculated financial ratios and metrics derived from Revvity's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.69%	0.51%	6.69%	23.08%	3.80%	-7.64%	43.73%	-13.48%	-16.95%	0.16%
EBITDA Growth	30.69%	8.77%	3.10%	28.75%	14.11%	78.60%	49.89%	-24.08%	-39.48%	5.54%
EBIT Growth	52.07%	17.40%	0.35%	9.56%	11.76%	139.60%	45.11%	-40.98%	-59.53%	15.36%
NOPAT Growth	31.48%	14.76%	-39.96%	90.96%	16.47%	96.62%	36.06%	-37.19%	-49.52%	5.30%
Net Income Growth	34.64%	10.30%	24.90%	-18.69%	-4.36%	219.87%	29.57%	-39.65%	21.77%	-60.99%
EPS Growth	34.53%	13.37%	24.53%	-19.32%	-4.23%	218.14%	24.50%	-44.31%	23.33%	-60.36%
Operating Cash Flow Growth	1.95%	22.12%	-17.73%	7.83%	16.86%	145.46%	58.12%	-51.81%	-86.57%	588.38%
Free Cash Flow Firm Growth	3,300.52%	-15.37%	-571.84%	120.91%	-111.96%	264.53%	-6,823.65%	120.74%	-96.57%	2,901.04%
Invested Capital Growth	-4.23%	-1.29%	56.40%	0.14%	8.87%	13.33%	90.07%	-2.15%	2.70%	-5.07%
Revenue Q/Q Growth	0.45%	5.81%	3.43%	4.31%	1.73%	-17.64%	5.37%	10.36%	29.43%	-18.79%
EBITDA Q/Q Growth	19.77%	13.28%	1.90%	8.04%	7.06%	24.94%	-1.23%	-11.30%	-7.38%	5.48%
EBIT Q/Q Growth	34.73%	16.83%	0.55%	7.32%	6.65%	42.98%	-9.77%	-14.42%	-16.71%	13.63%
NOPAT Q/Q Growth	21.52%	11.86%	-41.18%	100.70%	9.74%	36.29%	-14.12%	-8.70%	11.04%	-0.34%
Net Income Q/Q Growth	21.41%	-1.43%	-26.58%	89.56%	-2.90%	76.66%	-16.78%	-9.90%	-6.61%	6.32%
EPS Q/Q Growth	20.65%	-0.93%	-26.46%	90.18%	-2.86%	76.36%	-19.68%	-8.16%	-5.45%	3.77%
Operating Cash Flow Q/Q Growth	11.10%	7.18%	-6.67%	11.20%	18.13%	42.68%	-9.41%	-22.42%	169.90%	-60.97%
Free Cash Flow Firm Q/Q Growth	2,125.93%	81.24%	-592.22%	123.57%	-149.26%	-76.70%	31.75%	-68.82%	111.67%	42.97%
Invested Capital Q/Q Growth	-3.36%	-6.84%	46.61%	-0.28%	2.72%	10.27%	-12.57%	2.68%	0.24%	-2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.81%	47.95%	47.57%	48.27%	48.41%	64.97%	63.59%	60.08%	55.98%	55.81%
EBITDA Margin	17.34%	18.77%	18.14%	18.97%	20.86%	40.33%	42.06%	36.91%	26.89%	28.34%
Operating Margin	11.92%	13.92%	13.10%	11.66%	12.55%	32.56%	32.88%	22.43%	10.93%	12.59%
EBIT Margin	11.92%	13.92%	13.10%	11.66%	12.55%	32.56%	32.88%	22.43%	10.93%	12.59%
Profit (Net Income) Margin	10.09%	11.08%	12.97%	8.56%	7.89%	27.33%	24.64%	17.19%	25.20%	9.81%
Tax Burden Percent	101.73%	96.00%	98.62%	92.33%	95.96%	90.98%	78.36%	87.32%	378.79%	85.53%
Interest Burden Percent	83.21%	82.85%	100.37%	79.56%	65.51%	92.25%	95.64%	87.77%	60.88%	91.17%
Effective Tax Rate	9.59%	11.62%	47.12%	7.84%	3.96%	21.19%	26.10%	21.35%	1.90%	10.46%
Return on Invested Capital (ROIC)	7.95%	9.39%	4.43%	6.92%	7.71%	13.64%	12.04%	5.84%	2.94%	3.13%
ROIC Less NNEP Spread (ROIC-NNEP)	6.09%	5.33%	15.75%	3.50%	1.07%	16.20%	12.62%	5.29%	19.48%	1.26%
Return on Net Nonoperating Assets (RNNOA)	2.28%	1.60%	8.14%	2.43%	0.72%	8.59%	5.30%	2.00%	6.15%	0.35%
Return on Equity (ROE)	10.23%	10.99%	12.57%	9.35%	8.43%	22.23%	17.34%	7.84%	9.09%	3.48%
Cash Return on Invested Capital (CROIC)	12.27%	10.68%	-39.57%	6.78%	-0.78%	1.15%	-50.06%	8.01%	0.27%	8.33%
Operating Return on Assets (OROA)	6.05%	6.98%	5.70%	5.37%	5.79%	11.96%	10.96%	5.10%	2.17%	2.67%
Return on Assets (ROA)	5.12%	5.55%	5.64%	3.94%	3.64%	10.04%	8.22%	3.91%	5.01%	2.08%
Return on Common Equity (ROCE)	10.23%	10.99%	12.57%	9.35%	8.43%	22.23%	17.34%	7.84%	9.09%	3.48%
Return on Equity Simple (ROE_SIMPLE)	10.07%	10.88%	11.69%	9.20%	8.09%	19.49%	13.21%	7.71%	8.80%	3.53%
Net Operating Profit after Tax (NOPAT)	227	260	156	298	348	684	930	584	295	310
NOPAT Margin	10.78%	12.31%	6.93%	10.74%	12.06%	25.67%	24.30%	17.64%	10.72%	11.27%
Net Nonoperating Expense Percent (NNEP)	1.86%	4.06%	-11.32%	3.42%	6.64%	-2.55%	-0.58%	0.54%	-16.54%	1.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.96%	2.50%	2.87%
Cost of Revenue to Revenue	54.19%	52.05%	52.43%	51.73%	51.59%	35.03%	36.41%	39.92%	44.02%	44.19%
SG&A Expenses to Revenue	27.90%	27.91%	27.74%	29.23%	28.27%	26.90%	25.48%	30.97%	37.18%	36.08%
R&D to Revenue	5.35%	5.87%	6.18%	6.98%	6.57%	5.50%	5.23%	6.69%	7.87%	7.14%
Operating Expenses to Revenue	33.89%	34.02%	34.48%	36.61%	35.86%	32.69%	30.71%	37.66%	45.05%	43.23%
Earnings before Interest and Taxes (EBIT)	251	295	296	324	362	867	1,258	743	301	347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	365	397	409	527	601	1,074	1,610	1,222	740	781
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	2.59	3.16	3.28	3.79	4.26	3.53	2.39	1.71	1.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.77	2.64	3.51	3.05	3.70	5.98	6.58	5.32	4.89	4.94
Price to Earnings (P/E)	27.45	23.84	27.05	35.61	46.85	21.89	26.72	30.95	19.40	50.38
Dividend Yield	0.54%	0.55%	0.39%	0.37%	0.29%	0.20%	0.14%	0.20%	0.26%	0.25%
Earnings Yield	3.64%	4.20%	3.70%	2.81%	2.13%	4.57%	3.74%	3.23%	5.15%	1.99%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.28	2.26	2.36	2.67	3.29	2.92	2.18	1.55	1.62
Enterprise Value to Revenue (EV/Rev)	3.14	2.96	4.31	3.67	4.35	6.58	7.73	6.51	5.72	5.67
Enterprise Value to EBITDA (EV/EBITDA)	18.09	15.80	23.74	19.36	20.85	16.31	18.37	17.64	21.28	19.99
Enterprise Value to EBIT (EV/EBIT)	26.32	21.29	32.88	31.50	34.65	20.20	23.51	29.02	52.38	45.02
Enterprise Value to NOPAT (EV/NOPAT)	29.12	24.09	62.18	34.18	36.08	25.63	31.81	36.90	53.39	50.27
Enterprise Value to Operating Cash Flow (EV/OCF)	23.01	17.89	33.70	32.80	34.51	19.64	20.97	31.71	172.49	24.84
Enterprise Value to Free Cash Flow (EV/FCFF)	18.87	21.17	0.00	34.91	0.00	304.73	0.00	26.88	572.28	18.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.49	0.80	0.73	0.74	0.53	0.70	0.60	0.50	0.41
Long-Term Debt to Equity	0.48	0.49	0.71	0.73	0.73	0.43	0.70	0.53	0.40	0.41
Financial Leverage	0.37	0.30	0.52	0.70	0.67	0.53	0.42	0.38	0.32	0.28
Leverage Ratio	2.00	1.98	2.23	2.37	2.32	2.21	2.11	2.01	1.82	1.67
Compound Leverage Factor	1.66	1.64	2.23	1.89	1.52	2.04	2.02	1.76	1.11	1.52
Debt to Total Capital	32.43%	32.70%	44.49%	42.25%	42.43%	34.76%	41.10%	37.31%	33.13%	29.13%
Short-Term Debt to Total Capital	0.04%	0.04%	4.82%	0.33%	0.20%	6.65%	0.04%	4.00%	6.13%	0.00%
Long-Term Debt to Total Capital	32.39%	32.66%	39.67%	41.92%	42.23%	28.11%	41.07%	33.31%	26.99%	29.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.57%	67.30%	55.51%	57.75%	57.57%	65.24%	58.90%	62.69%	66.87%	70.87%
Debt to EBITDA	2.77	2.64	4.90	3.59	3.45	1.85	3.10	3.60	5.27	4.04
Net Debt to EBITDA	2.12	1.73	4.41	3.28	3.13	1.48	2.72	3.22	3.10	2.55
Long-Term Debt to EBITDA	2.77	2.63	4.37	3.56	3.43	1.50	3.09	3.21	4.30	4.04
Debt to NOPAT	4.46	4.02	12.83	6.34	5.97	2.91	5.36	7.52	13.23	10.15
Net Debt to NOPAT	3.42	2.64	11.54	5.79	5.41	2.32	4.71	6.74	7.79	6.40
Long-Term Debt to NOPAT	4.46	4.01	11.44	6.29	5.94	2.36	5.35	6.72	10.78	10.15
Altman Z-Score	3.21	3.16	2.45	2.85	3.06	3.66	2.97	2.61	2.41	2.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	1.97	1.26	1.60	1.80	1.36	2.01	2.13	2.07	3.60
Quick Ratio	1.16	1.30	0.79	1.03	1.20	0.94	1.08	0.69	1.54	2.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	350	296	-1,398	292	-35	57	-3,866	802	28	826
Operating Cash Flow to CapEx	1,017.43%	1,105.97%	737.94%	333.54%	476.17%	1,402.04%	1,640.03%	793.87%	112.17%	725.12%
Free Cash Flow to Firm to Interest Expense	8.31	5.86	0.00	4.41	-0.28	0.86	-70.44	8.82	0.23	26.97
Operating Cash Flow to Interest Expense	6.82	6.94	0.00	4.70	2.91	13.28	25.71	7.48	0.78	20.52
Operating Cash Flow Less CapEx to Interest Expense	6.15	6.31	0.00	3.29	2.30	12.33	24.14	6.54	0.08	17.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.50	0.44	0.46	0.46	0.37	0.33	0.23	0.20	0.21
Accounts Receivable Turnover	4.75	5.03	4.62	4.69	4.25	2.83	4.11	5.02	4.42	4.36
Inventory Turnover	4.19	4.35	3.95	4.17	4.28	2.14	2.96	3.18	2.91	3.06
Fixed Asset Turnover	13.42	14.95	10.18	9.01	9.06	7.76	8.97	6.84	5.54	5.56
Accounts Payable Turnover	7.24	7.13	6.07	6.49	6.51	3.31	4.27	4.42	5.08	6.55
Days Sales Outstanding (DSO)	76.79	72.52	79.07	77.85	85.93	128.85	88.83	72.78	82.64	83.81
Days Inventory Outstanding (DIO)	87.19	83.92	92.32	87.63	85.30	170.46	123.14	114.77	125.63	119.28
Days Payable Outstanding (DPO)	50.39	51.21	60.17	56.26	56.04	110.16	85.39	82.50	71.88	55.71
Cash Conversion Cycle (CCC)	113.59	105.22	111.22	109.21	115.19	189.16	126.58	105.04	136.39	147.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,791	2,755	4,309	4,315	4,698	5,324	10,120	9,902	10,169	9,654
Invested Capital Turnover	0.74	0.76	0.64	0.64	0.64	0.53	0.50	0.33	0.27	0.28
Increase / (Decrease) in Invested Capital	-123	-36	1,554	6.22	383	626	4,796	-218	267	-515
Enterprise Value (EV)	6,606	6,272	9,719	10,202	12,542	17,520	29,584	21,556	15,744	15,609
Market Capitalization	5,831	5,585	7,915	8,474	10,660	15,931	25,203	17,616	13,447	13,621
Book Value per Share	$18.85	$19.66	$22.71	$23.24	$25.33	$33.36	$56.59	$58.45	$63.79	$63.00
Tangible Book Value per Share	($5.47)	($4.70)	($16.75)	($14.09)	($14.23)	($9.62)	($26.21)	($19.60)	($13.64)	($11.81)
Total Capital	3,123	3,200	4,509	4,476	4,888	5,726	12,125	11,777	11,772	10,818
Total Debt	1,013	1,046	2,006	1,891	2,074	1,991	4,984	4,394	3,900	3,151
Total Long-Term Debt	1,012	1,045	1,789	1,877	2,064	1,610	4,980	3,923	3,178	3,150
Net Debt	775	687	1,804	1,728	1,882	1,589	4,381	3,940	2,297	1,987
Capital Expenditures (CapEx)	28	32	39	93	76	64	86	86	81	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	235	228	264	315	430	566	628	1,761	669	533
Debt-free Net Working Capital (DFNWC)	473	588	466	478	622	968	1,231	2,215	2,273	1,697
Net Working Capital (NWC)	472	587	249	463	612	587	1,227	1,744	1,551	1,697
Net Nonoperating Expense (NNE)	14	26	-136	61	120	-44	-13	15	-398	40
Net Nonoperating Obligations (NNO)	681	602	1,806	1,731	1,884	1,589	2,978	2,519	2,297	1,987
Total Depreciation and Amortization (D&A)	114	103	114	203	239	207	352	480	439	434
Debt-free, Cash-free Net Working Capital to Revenue	11.16%	10.80%	11.71%	11.33%	14.90%	21.24%	16.41%	53.16%	24.34%	19.36%
Debt-free Net Working Capital to Revenue	22.46%	27.78%	20.66%	17.20%	21.55%	36.33%	32.17%	66.88%	82.62%	61.59%
Net Working Capital to Revenue	22.41%	27.73%	11.03%	16.67%	21.21%	22.03%	32.06%	52.66%	56.37%	61.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.89	$2.14	$2.67	$2.15	$2.06	$6.53	$8.12	$4.51	$5.56	$2.21
Adjusted Weighted Average Basic Shares Outstanding	109.79M	109.79M	110.50M	110.80M	111.30M	112.06M	126.18M	126.41M	123.53M	120.19M
Adjusted Diluted Earnings per Share	$1.87	$2.12	$2.64	$2.13	$2.04	$6.49	$8.08	$4.50	$5.55	$2.20
Adjusted Weighted Average Diluted Shares Outstanding	109.79M	109.79M	110.50M	110.80M	111.30M	112.06M	126.18M	126.41M	123.53M	120.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	109.79M	109.79M	110.50M	110.80M	111.30M	112.06M	126.18M	126.41M	123.53M	120.19M
Normalized Net Operating Profit after Tax (NOPAT)	239	265	163	309	376	690	930	584	295	310
Normalized NOPAT Margin	11.36%	12.52%	7.22%	11.11%	13.04%	25.89%	24.30%	17.64%	10.72%	11.27%
Pre Tax Income Margin	9.92%	11.54%	13.15%	9.28%	8.22%	30.04%	31.44%	19.68%	6.65%	11.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.96	5.83	0.00	4.89	2.90	12.91	22.93	8.17	2.56	11.33
NOPAT to Interest Expense	5.39	5.15	0.00	4.51	2.78	10.17	16.95	6.43	2.51	10.14
EBIT Less CapEx to Interest Expense	5.29	5.20	0.00	3.48	2.29	11.96	21.37	7.23	1.86	8.50
NOPAT Less CapEx to Interest Expense	4.72	4.53	0.00	3.10	2.17	9.22	15.38	5.49	1.82	7.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.86%	13.15%	10.52%	13.03%	13.65%	4.29%	3.43%	6.21%	5.04%	12.74%
Augmented Payout Ratio	50.85%	77.93%	11.83%	37.18%	16.42%	5.24%	11.18%	20.38%	61.15%	149.43%

This table displays calculated financial ratios and metrics derived from Revvity's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.36%	72.24%	-29.93%	-20.83%	-100.00%	84.38%	-3.70%	-2.45%	0.00%	-46.63%
EBITDA Growth	-11.25%	-39.03%	-52.06%	-47.51%	-21.64%	-24.23%	-17.80%	3.08%	15.54%	21.99%
EBIT Growth	-43.35%	-47.66%	-70.94%	-66.43%	-37.51%	-43.87%	-42.04%	9.82%	41.78%	53.90%
NOPAT Growth	-39.87%	-38.28%	-70.04%	-64.88%	-52.61%	61.46%	-42.96%	12.31%	105.61%	-28.99%
Net Income Growth	-33.19%	-32.88%	221.81%	-80.16%	-88.87%	-38.46%	-95.43%	55.68%	893.65%	20.47%
EPS Growth	-39.64%	-28.37%	221.43%	-80.28%	-88.06%	-31.68%	-95.33%	60.71%	862.50%	11.59%
Operating Cash Flow Growth	-49.03%	-58.53%	-77.59%	-238.81%	-120.93%	41.29%	132.52%	217.22%	541.65%	-11.38%
Free Cash Flow Firm Growth	130.73%	106.78%	127.17%	123.51%	-122.56%	-135.31%	-103.81%	-62.96%	178.20%	663.85%
Invested Capital Growth	-16.69%	-2.15%	-12.75%	-10.03%	5.20%	2.70%	0.95%	-3.66%	-2.62%	-5.07%
Revenue Q/Q Growth	-20.53%	4.13%	-8.95%	5.07%	-100.00%	0.00%	-52.44%	6.43%	-1.10%	6.63%
EBITDA Q/Q Growth	-36.40%	6.20%	-23.15%	1.12%	-5.05%	2.68%	-16.62%	26.81%	6.43%	8.41%
EBIT Q/Q Growth	-52.35%	24.09%	-44.63%	2.54%	-11.31%	11.46%	-42.82%	94.32%	14.50%	20.99%
NOPAT Q/Q Growth	-48.52%	3.27%	-33.64%	-0.45%	-30.54%	251.89%	-76.56%	96.00%	27.17%	21.53%
Net Income Q/Q Growth	-52.38%	49.58%	346.09%	-93.76%	-73.29%	727.24%	-66.89%	112.82%	70.46%	0.29%
EPS Q/Q Growth	-52.82%	50.75%	345.54%	-93.78%	-71.43%	762.50%	-69.57%	114.29%	71.11%	0.00%
Operating Cash Flow Q/Q Growth	64.08%	-13.00%	-54.40%	-313.23%	75.25%	687.17%	-87.23%	7.49%	-6.77%	17.81%
Free Cash Flow Firm Q/Q Growth	139.77%	-84.47%	381.85%	-21.01%	-138.16%	75.69%	47.94%	866.90%	-19.42%	75.26%
Invested Capital Q/Q Growth	-14.62%	2.68%	0.31%	2.30%	-0.17%	0.24%	-1.39%	-2.37%	0.90%	-2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.18%	58.87%	56.51%	56.74%	0.00%	77.14%	54.63%	55.73%	56.26%	56.53%
EBITDA Margin	32.18%	32.81%	27.70%	26.66%	0.00%	13.48%	23.64%	28.17%	30.31%	30.82%
Operating Margin	15.56%	18.55%	11.28%	11.01%	0.00%	5.65%	6.79%	12.39%	14.35%	16.28%
EBIT Margin	15.56%	18.55%	11.28%	11.01%	0.00%	5.65%	6.79%	12.39%	14.35%	16.28%
Profit (Net Income) Margin	11.99%	17.22%	84.38%	5.01%	0.00%	5.75%	4.00%	8.00%	13.80%	12.98%
Tax Burden Percent	103.90%	92.21%	1,934.36%	49.70%	18.77%	250.37%	75.29%	63.88%	94.03%	100.09%
Interest Burden Percent	74.15%	100.71%	38.68%	91.67%	73.10%	40.67%	78.31%	101.09%	102.25%	79.63%
Effective Tax Rate	15.38%	29.58%	15.61%	18.07%	35.84%	-102.58%	16.94%	16.22%	6.95%	6.53%
Return on Invested Capital (ROIC)	3.73%	4.32%	2.70%	2.38%	0.00%	3.13%	1.54%	2.82%	4.52%	4.23%
ROIC Less NNEP Spread (ROIC-NNEP)	3.49%	5.44%	19.27%	1.50%	0.00%	-0.09%	1.02%	2.04%	4.66%	3.47%
Return on Net Nonoperating Assets (RNNOA)	1.79%	2.06%	7.72%	0.64%	0.00%	-0.03%	0.26%	0.55%	1.32%	0.96%
Return on Equity (ROE)	5.52%	6.38%	10.42%	3.03%	0.00%	3.11%	1.80%	3.36%	5.84%	5.19%
Cash Return on Invested Capital (CROIC)	24.24%	8.01%	17.66%	13.48%	-2.38%	0.27%	1.68%	6.41%	5.77%	8.33%
Operating Return on Assets (OROA)	3.25%	4.22%	2.31%	2.20%	0.00%	1.12%	1.32%	2.43%	3.72%	3.46%
Return on Assets (ROA)	2.51%	3.92%	17.31%	1.00%	0.00%	1.14%	0.78%	1.57%	3.57%	2.75%
Return on Common Equity (ROCE)	5.52%	6.38%	10.42%	3.03%	0.00%	3.11%	1.80%	3.36%	5.84%	5.19%
Return on Equity Simple (ROE_SIMPLE)	8.94%	0.00%	11.97%	10.39%	9.65%	0.00%	1.91%	2.15%	3.21%	0.00%
Net Operating Profit after Tax (NOPAT)	94	97	64	64	44	156	37	72	91	111
NOPAT Margin	13.17%	13.06%	9.52%	9.02%	0.00%	11.44%	5.64%	10.38%	13.35%	15.22%
Net Nonoperating Expense Percent (NNEP)	0.23%	-1.12%	-16.57%	0.88%	1.39%	3.23%	0.52%	0.78%	-0.14%	0.76%
Return On Investment Capital (ROIC_SIMPLE)	-	0.82%	-	-	-	1.33%	-	-	-	1.03%
Cost of Revenue to Revenue	42.82%	41.13%	43.49%	43.26%	0.00%	22.86%	45.37%	44.27%	43.74%	43.47%
SG&A Expenses to Revenue	34.10%	32.96%	36.83%	37.66%	0.00%	18.79%	40.09%	36.38%	34.72%	33.50%
R&D to Revenue	7.52%	7.36%	8.40%	8.07%	0.00%	3.63%	7.75%	6.96%	7.18%	6.75%
Operating Expenses to Revenue	41.62%	40.32%	45.23%	45.73%	0.00%	71.49%	47.84%	43.34%	41.91%	40.25%
Earnings before Interest and Taxes (EBIT)	111	137	76	78	69	77	44	86	98	119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	229	243	187	189	179	184	154	195	207	225
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.14	2.39	2.09	1.89	1.78	1.71	1.65	1.64	1.96	1.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.03	5.32	5.55	5.23	6.45	4.89	4.74	4.77	4.58	4.94
Price to Earnings (P/E)	23.91	30.95	17.44	18.15	18.45	19.40	86.43	76.27	61.10	50.38
Dividend Yield	0.23%	0.20%	0.21%	0.24%	0.25%	0.26%	0.27%	0.27%	0.22%	0.25%
Earnings Yield	4.18%	3.23%	5.73%	5.51%	5.42%	5.15%	1.16%	1.31%	1.64%	1.99%
Enterprise Value to Invested Capital (EV/IC)	1.98	2.18	1.88	1.69	1.59	1.55	1.51	1.52	1.77	1.62
Enterprise Value to Revenue (EV/Rev)	6.37	6.51	6.18	6.04	7.60	5.72	5.55	5.48	5.16	5.67
Enterprise Value to EBITDA (EV/EBITDA)	13.87	17.64	18.32	20.20	20.22	21.28	21.40	20.84	23.64	19.99
Enterprise Value to EBIT (EV/EBIT)	22.02	29.02	33.53	42.58	44.74	52.38	56.28	53.73	57.33	45.02
Enterprise Value to NOPAT (EV/NOPAT)	29.86	36.90	43.29	54.67	60.81	53.39	57.73	55.33	56.16	50.27
Enterprise Value to Operating Cash Flow (EV/OCF)	21.81	31.71	40.59	75.40	477.48	172.49	13.32	10.39	10.87	24.84
Enterprise Value to Free Cash Flow (EV/FCFF)	7.43	26.88	9.92	11.85	0.00	572.28	90.31	23.20	30.30	18.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.60	0.54	0.55	0.50	0.50	0.49	0.49	0.40	0.41
Long-Term Debt to Equity	0.55	0.53	0.48	0.49	0.41	0.40	0.40	0.40	0.40	0.41
Financial Leverage	0.51	0.38	0.40	0.43	0.34	0.32	0.26	0.27	0.28	0.28
Leverage Ratio	2.05	2.01	1.94	1.89	1.85	1.82	1.77	1.76	1.68	1.67
Compound Leverage Factor	1.52	2.02	0.75	1.73	1.35	0.74	1.38	1.78	1.71	1.33
Debt to Total Capital	38.39%	37.31%	35.18%	35.66%	33.52%	33.13%	33.07%	32.99%	28.69%	29.13%
Short-Term Debt to Total Capital	4.39%	4.00%	3.87%	3.92%	6.29%	6.13%	6.07%	6.06%	0.01%	0.00%
Long-Term Debt to Total Capital	34.00%	33.31%	31.31%	31.75%	27.24%	26.99%	27.00%	26.93%	28.68%	29.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.61%	62.69%	64.82%	64.34%	66.48%	66.87%	66.93%	67.01%	71.31%	70.87%
Debt to EBITDA	3.19	3.60	4.28	5.14	4.86	5.27	5.49	5.44	4.31	4.04
Net Debt to EBITDA	2.90	3.22	1.86	2.70	3.07	3.10	3.09	2.70	2.64	2.55
Long-Term Debt to EBITDA	2.83	3.21	3.81	4.58	3.95	4.30	4.48	4.44	4.30	4.04
Debt to NOPAT	6.88	7.52	10.11	13.92	14.61	13.23	14.81	14.44	10.23	10.15
Net Debt to NOPAT	6.25	6.74	4.40	7.31	9.23	7.79	8.33	7.16	6.28	6.40
Long-Term Debt to NOPAT	6.09	6.72	9.00	12.39	11.87	10.78	12.09	11.79	10.23	10.15
Altman Z-Score	2.22	2.47	2.46	2.35	2.32	2.36	2.34	2.37	3.01	2.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.10	2.13	2.43	2.58	2.01	2.07	2.23	2.27	3.56	3.60
Quick Ratio	0.63	0.69	1.95	1.97	1.43	1.54	1.66	1.84	2.66	2.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,025	315	1,515	1,197	-457	-111	-58	443	357	626
Operating Cash Flow to CapEx	1,227.57%	532.56%	302.98%	-970.10%	-149.77%	815.28%	826.96%	719.99%	662.60%	712.48%
Free Cash Flow to Firm to Interest Expense	70.72	0.00	32.47	184.11	-24.53	-2.43	-6.04	0.00	0.00	25.88
Operating Cash Flow to Interest Expense	5.59	0.00	1.36	-20.81	-1.80	4.29	15.42	0.00	0.00	7.20
Operating Cash Flow Less CapEx to Interest Expense	5.13	0.00	0.91	-22.96	-3.00	3.77	13.56	0.00	0.00	6.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.23	0.21	0.20	0.16	0.20	0.19	0.20	0.26	0.21
Accounts Receivable Turnover	4.03	5.02	3.96	3.64	3.59	4.42	4.64	4.42	5.44	4.36
Inventory Turnover	1.97	3.18	2.32	2.28	2.96	2.91	2.87	2.89	2.89	3.06
Fixed Asset Turnover	6.01	6.84	5.82	5.54	4.47	5.54	5.48	5.45	6.73	5.56
Accounts Payable Turnover	3.38	4.42	3.88	4.25	5.19	5.08	5.38	5.90	6.65	6.55
Days Sales Outstanding (DSO)	90.53	72.78	92.27	100.29	101.80	82.64	78.73	82.51	67.07	83.81
Days Inventory Outstanding (DIO)	185.59	114.77	157.37	160.06	123.44	125.63	126.98	126.25	126.45	119.28
Days Payable Outstanding (DPO)	108.10	82.50	94.18	85.89	70.39	71.88	67.81	61.84	54.88	55.71
Cash Conversion Cycle (CCC)	168.02	105.04	155.46	174.46	154.86	136.39	137.90	146.92	138.64	147.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,643	9,902	9,933	10,162	10,145	10,169	10,028	9,790	9,879	9,654
Invested Capital Turnover	0.28	0.33	0.28	0.26	0.21	0.27	0.27	0.27	0.34	0.28
Increase / (Decrease) in Invested Capital	-1,931	-218	-1,451	-1,133	501	267	94	-372	-266	-515
Enterprise Value (EV)	19,108	21,556	18,672	17,136	16,147	15,744	15,114	14,843	17,496	15,609
Market Capitalization	15,106	17,616	16,773	14,844	13,697	13,447	12,933	12,923	15,539	13,621
Book Value per Share	$55.97	$58.45	$63.55	$62.74	$61.98	$63.79	$63.57	$63.78	$64.23	$63.00
Tangible Book Value per Share	($21.46)	($19.60)	($13.98)	($14.71)	($14.99)	($13.64)	($12.77)	($11.77)	($11.35)	($11.81)
Total Capital	11,467	11,777	12,394	12,233	11,574	11,772	11,723	11,744	11,108	10,818
Total Debt	4,402	4,394	4,360	4,363	3,880	3,900	3,876	3,874	3,187	3,151
Total Long-Term Debt	3,898	3,923	3,881	3,884	3,152	3,178	3,165	3,163	3,186	3,150
Net Debt	4,001	3,940	1,899	2,292	2,450	2,297	2,181	1,920	1,957	1,987
Capital Expenditures (CapEx)	13	26	21	14	22	24	18	22	22	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,734	1,761	250	564	763	669	701	526	532	533
Debt-free Net Working Capital (DFNWC)	2,134	2,215	2,711	2,635	2,193	2,273	2,397	2,480	1,762	1,697
Net Working Capital (NWC)	1,631	1,744	2,232	2,157	1,465	1,551	1,685	1,769	1,760	1,697
Net Nonoperating Expense (NNE)	8.39	-31	-505	28	35	78	11	16	-3.03	16
Net Nonoperating Obligations (NNO)	2,578	2,519	1,899	2,292	2,450	2,297	2,181	1,920	1,957	1,987
Total Depreciation and Amortization (D&A)	118	106	111	111	110	107	110	109	109	106
Debt-free, Cash-free Net Working Capital to Revenue	57.77%	53.16%	8.27%	19.90%	35.91%	24.34%	25.72%	19.42%	15.67%	19.36%
Debt-free Net Working Capital to Revenue	71.12%	66.88%	89.67%	92.90%	103.19%	82.62%	87.93%	91.58%	51.93%	61.59%
Net Working Capital to Revenue	54.34%	52.66%	73.82%	76.02%	68.95%	56.37%	61.83%	65.31%	51.90%	61.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$1.01	$4.51	$0.28	$0.08	$0.69	$0.21	$0.45	$0.77	$0.78
Adjusted Weighted Average Basic Shares Outstanding	126.16M	126.41M	126.29M	125.22M	123.99M	123.53M	123.43M	123.35M	122.81M	120.19M
Adjusted Diluted Earnings per Share	$0.67	$1.01	$4.50	$0.28	$0.08	$0.69	$0.21	$0.45	$0.77	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	126.54M	126.41M	126.47M	125.40M	124.20M	123.53M	123.54M	123.48M	123.03M	120.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.32M	126.41M	125.44M	124.13M	123.41M	123.53M	123.39M	123.34M	121.70M	120.19M
Normalized Net Operating Profit after Tax (NOPAT)	94	97	64	64	44	54	37	72	91	111
Normalized NOPAT Margin	13.17%	13.06%	9.52%	9.02%	0.00%	3.95%	5.64%	10.38%	13.35%	15.22%
Pre Tax Income Margin	11.54%	18.68%	4.36%	10.09%	0.00%	2.30%	5.32%	12.53%	14.67%	12.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.87	0.00	1.63	12.00	3.72	1.69	4.61	0.00	0.00	4.91
NOPAT to Interest Expense	3.27	0.00	1.38	9.84	2.38	3.41	3.83	0.00	0.00	4.59
EBIT Less CapEx to Interest Expense	3.41	0.00	1.18	9.86	2.52	1.16	2.75	0.00	0.00	3.90
NOPAT Less CapEx to Interest Expense	2.82	0.00	0.93	7.69	1.18	2.89	1.96	0.00	0.00	3.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.59%	6.21%	3.68%	4.32%	4.74%	5.04%	23.23%	20.43%	13.59%	12.74%
Augmented Payout Ratio	14.49%	20.38%	12.69%	40.73%	59.78%	61.15%	249.11%	106.53%	88.02%	149.43%

Frequently Asked Questions About Revvity's Financials

When does Revvity's fiscal year end?

According to the most recent income statement we have on file, Revvity's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Revvity's net income changed over the last 9 years?

Revvity's net income appears to be on an upward trend, with a most recent value of $270.39 million in 2024, rising from $212.43 million in 2015. The previous period was $693.09 million in 2023.

What is Revvity's operating income?

Revvity's total operating income in 2024 was $346.74 million, based on the following breakdown:

Total Gross Profit: $1.54 billion
Total Operating Expenses: $1.19 billion

How has Revvity revenue changed over the last 9 years?

Over the last 9 years, Revvity's total revenue changed from $2.10 billion in 2015 to $2.76 billion in 2024, a change of 30.9%.

How much debt does Revvity have?

Revvity's total liabilities were at $4.73 billion at the end of 2024, a 17.0% decrease from 2023, and a 129.9% increase since 2015.

How much cash does Revvity have?

In the past 9 years, Revvity's cash and equivalents has ranged from $163.11 million in 2018 to $1.16 billion in 2024, and is currently $1.16 billion as of their latest financial filing in 2024.

How has Revvity's book value per share changed over the last 9 years?

Over the last 9 years, Revvity's book value per share changed from 18.85 in 2015 to 63.00 in 2024, a change of 234.1%.

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This page (NYSE:RVTY) was last updated on 4/15/2025 by MarketBeat.com Staff

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Revvity (RVTY) Financials

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Revvity (RVTY) Financials

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