NYSE: RVTY - Revvity, Inc.

Yield per half year: -19.75%
Dividend yield: +0.25%
Sector: Healthcare

Reporting Revvity, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.61	5.71	7.05	9	10.04	12.07	20.19	19.05	14.45		16.31	15.16	7.55
Выручка, млрд $		2.12	2.26	2.78	2.88	3.78	5.07	3.31	2.75	2.76	2.76	3.53	-6.10
Чистая прибыль, млрд $		0.2343	0.1569	0.2379	0.2276	0.7279	0.9322	0.5692	0.6931	0.2704	0.2704	0.6386	-17.97
EV, млрд $				10.19	12.84	17.86	28.01	21.89	16.6	15.81	15.81	20.03	-2.41
EBIT, млрд $		0.2852	0.3536	0.3239	0.362	0.9786	1.33	0.8732	0.2818	0.4202	0.4202	0.7768	-15.56
EBITDA, млрд $		0.3851	0.4586	0.5035	0.5792	1.21	1.75	1.3	0.7136	0.848	0.848	1.16	-6.86
Баланс стоимость, млрд $		2.15	2.5	2.6	2.81	3.51	4.42	7.39	7.87	7.67	7.67	6.17	16.92
FCF, млрд $		0.3189	0.2494	0.2178	0.2821	0.8147	1.31	0.5942	0.0099	0.5417	0.5417	0.6541	-7.84
Операционный денежный поток, млрд $		0.3506	0.2885	0.311	0.3635	0.8922	1.41	0.6798	0.0913	0.6283	0.6283	0.7403	-6.77
Операционная прибыль, млрд $		0.2831	0.3048	0.3239	0.362	0.9786	1.33	0.7427	0.3006	0.3467	0.3467	0.7397	-18.74
Операционные расходы, млрд $		0.7252	0.7556	1.01	1	1.12	1.5	1.25	1.24	1.19	1.19	1.26	1.22
CAPEX, млрд $		0.0317	0.0391	0.0933	0.0813	0.0775	0.0999	0.0856	0.0814	0.0866	0.0866	0.0862	2.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	20.27	22.91	22.5	18.96	17.84	17.02	16.66	15.41	14.6	11.9					15.12	-6.91
Выручка, млрд $					0.7118	0.7412	0.6749	0.7091	0.6707	0.6959	0.6499	0.6917	0.684	0.7294	0.6902	0.94
Чистая прибыль, млрд $					0.0695	0.1075	0.0248	0.0356	0.0095	0.0786	0.026	0.0791	0.0934	0.0946	0.0743	3.78
EV, млрд $					19.4	21.9	18.43	17.81	16.65	16.41	15.73	15.95	17.8	15.67	16.31	-0.92
EBIT, млрд $					0.1108	0.1375	0.0494	0.0996	0.0897	0.0864	0.0731	0.1114	0.1247	0.118	0.1027	6.43
EBITDA, млрд $					0.2032	0.255	0.1584	0.2085	0.1979	0.192	0.1809	0.2186	0.2324	0.2231	0.2094	3.05
Баланс стоимость, млрд $					4.83	4.95	8.03	7.87	7.69	7.87	7.85	7.87	7.92	7.67	7.84	-0.51
FCF, млрд $					0.153	0.113	0.0425	-0.1493	-0.0558	0.1725	0.1297	0.1366	0.1256	0.1498	0.1428	-2.78
Операционный денежный поток, млрд $					0.16	0.1392	0.0635	-0.1353	-0.0335	0.1966	0.1476	0.1586	0.1479	0.1742	0.1650	-2.39
Операционная прибыль, млрд $					0.16	0.1392	0.0494	0.0781	0.0692	0.0772	0.0441	0.1015	0.0982	0.1188	0.0880	9.00
Операционные расходы, млрд $					0.2935	0.2989	0.3052	0.3243	0.3033	0.2167	0.2197	0.284	0.2867	0.2935	0.2601	6.26
CAPEX, млрд $					0.0833	0.1042	0.0209	0.0139	0.0224	0.0241	0.0178	0.022	0.0223	0.0245	0.0221	0.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.3593	0.2021	0.1631	0.1919	0.402	0.6183	0.4544	0.9132	1.16	1.16	0.7096	23.61
Short Term Investments $										0.6899		0.6899	0.6899	0.00
Total Receivables $			0.4256	0.5523	0.6327	0.7252	1.21	1.02	0.6128	0.6328	0.6324	0.6324	0.8216	-12.17
Total Current Assets $			1.19	1.2	1.23	1.37	2.29	2.44	3.3	3	2.35	2.35	2.68	0.52
Чистые активы, млрд $					2.58	2.81	3.74	7.13	0.6713	8.03		3.3	4.48	23.37
Активы, млрд $			4.28	6.09	5.98	6.54	8.01	15.02	14.13	13.56	12.39	12.39	12.62	9.12
Short Term Debt $			0.0012	0.2155	0.0158	0.01	0.3809	0.0042	0.5021	0.7548	0.000242	0.000242	0.3284	-77.06
Long Term Debt $						2.06	1.61	4.98	3.92	3.18	3.15	3.15	3.37	14.37
Задолженность, млрд $			2.12	3.59	3.39	3.73	4.27	7.89	6.73	5.69	4.73	4.73	5.86	2.07
Чистый долг, млрд $			0.6872	1.8	1.73	2.03	1.78	4.55	4.11	3.15	2.14	2.14	3.15	3.75
Долг, млрд $					1.89	2.22	2.18	5.17	4.56	4.07	3.3	3.3	3.86	8.65
Interest income $						0.0015	0.001	0.0022	0.0036	0.0553			0.0127	105.74
Расходы на обслуживание долга $			0.0415	0.0439	0.067	0.0636	0.0497	0.1021	0.104	0.0988	0.0963	0.0963	0.0902	14.14
Чист. проц. доходы, млрд $						0.0015	0.001	0.0022	0.0036	0.0553		0.0553	0.0127	105.74
Goodwill $	2.28	2.28	2.25	2.98	2.95	3.11	3.45	7.42	6.48	6.53			5.40	15.99
Амортизация, млрд $			0.1	0.105	0.1797	0.2173	0.232	0.4131	0.427	0.4318	0.4278	0.4278	0.3863	13.02
Себестоимость, млрд $			1.1	1.18	1.44	1.49	1.67	2.22	1.32	1.21	1.22	1.22	1.53	-6.09
Товарно материальные запасы $			0.2468	0.3517	0.3383	0.3569	0.5146	0.6247	0.4055	0.4281	0.3676	0.3676	0.4681	-6.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.401	0.4554	2.27	1.33	1.14	0.9144	0.9995	1.25	1.23	1.16	1.11	4.87
Short Term Investments $							0.194	0.7391	0.293	0.6899	0.6973	0.7061	0.001		0.4775	-67.89
Total Receivables $					0.5409	0.6128	0.5869	0.6269	0.6446	0.6328	0.589	0.5974	0.6021	0.6324	0.6107	-0.01
Total Current Assets $					3.12	3.3	3.8	3.52	2.91	3	3.06	3.16	2.45	2.35	2.80	-4.77
Чистые активы, млрд $			7.19	7.17	7.07	7.39	8.03	0.4909	0.6459						4.73	-38.03
Активы, млрд $					13.82	14.13	14.64	14.22	13.42	13.56	13.43	13.42	12.77	12.39	13.11	-1.79
Short Term Debt $					0.5035	0.4709	0.4794	0.4789	0.7275	0.7548	0.7114	0.7114	0.001	0.000242	0.4358	-79.99
Long Term Debt $					3.9	3.92	3.88	3.88	3.15	3.18	3.16	3.16	3.19	3.15	3.17	-0.19
Задолженность, млрд $					6.76	6.73	6.6	6.35	5.73	5.69	5.59	5.55	4.85	4.73	5.28	-3.63
Чистый долг, млрд $					4.14	4.11	2.24	3.17	2.88	3.12	3	2.75	2.09	2.14	2.62	-7.26
Долг, млрд $					1.49	1.54	4.51	4.36	4.01	4.03	4	4	3.32	3.3	3.73	-3.92
Interest income $			0.000595	0.000762	0.000667	0.0016	0.0053	0.025	0.0235	0.0184					0.0148	62.98
Расходы на обслуживание долга $					0.0259	0.0225	0.0227	0.026	0.0255	0.0246	0.0244	0.0247	0.0244	0.0228	0.0242	-1.51
Чист. проц. доходы, млрд $			0.000595	0.000762	0.000667	0.0016	0.0053	0.025	0.0235	0.0184	0.0201				0.0185	30.55
Goodwill $	7.42	7.42	7.37	7.24	6.37	6.48	6.51	6.52	6.47	6.53					6.50	0.15
Амортизация, млрд $					0.1099	0.1292	0.109	0.1089	0.1083	0.1056	0.1078	0.1072	0.1077	0.105	0.1067	-0.11
Себестоимость, млрд $					0.3048	0.3049	0.2935	0.3067	0.2982	0.402	0.3861	0.3062	0.2992	0.3171	0.3421	-4.63
Товарно материальные запасы $					0.3783	0.4055	0.4294	0.4368	0.4357	0.4281	0.414	0.4014	0.4046	0.3676	0.4031	-3.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.74	2.92	2.13	2.04	6.49	7.99	4.5	5.55	2.2		2.2	5.35	-19.46
Цена акции ао		63.91	80.65	89.98	107.26	159.33	140.22	109.31	111.61	107.36	107.36	125.57	-7.59
Число акций ао, млн	110.14	110.36	111.53	111.5	112.09	116.67	126.43	124.81	122.82		122.82	120.56	1.85
FCF/акцию	2.9	2.26	1.95	2.53	7.27	11.24	4.7	0.0794	4.41		4.41	5.54	-9.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.55	1.09	0.1965	0.2836	0.0765	0.6365	0.2106	0.6407	0.7591	0.7785		0.6051	4.11
Цена акции ао		180.78	177.68	149.84	140.99	134.56	131.72	122.9	117.52	96.45					107.36	115.19	-4.01
Число акций ао, млн	115.02	126.72	126.64	126.51	126.54	126.48	126.47	125.4	124.2	123.43						125.20	-0.49
FCF/акцию					1.16	0.8937	0.3362	-1.19	-0.4496	1.4	1.05	1.11	1.02	1.23		1.16	-2.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.88	6.27	9.35	8.43	22.23	17.16	7.84	9.08	3.48		3.48	4.12	11.96	-30.99
ROA, %			5.48	2.58	3.94	3.64	10	8.1	3.91	5.01	2.08		2.08	7.43	5.82	-26.95
ROIC, %						5.29	13.26	8.05	5.05	6.09				17.25	7.55	2.86
ROS, %				6.95	8.56	7.89	19.24	18.61	17.19	25.2	9.81	9.81	9.81	10.62	16.12	-12.02
ROCE, %				14.13	6.23	6.27	15.51	9.67	6.95	2.33	3.58	5.48	5.48	86.89	5.60	-10.74
Ebit margin, %						12.66	25.27	27.93	26.37	10.24	15.25	15.25	15.25		19.01	-11.40
Рентаб EBITDA, %				20.32	18.13	20.09	32	34.45	39.26	25.94	30.78	30.78	30.78	20.73	32.24	-2.23
Чистая рентаб, %			11.08	6.95	8.56	7.89	19.24	18.4	17.19	25.2	9.81		9.81	12.34	17.97	-12.60
Operation Margin, %				13.5	11.66	12.55	25.87	26.29	22.43	10.93	12.59	12.59	12.59	15.43	16.97	-13.69
Доходность FCF, %	5.02	4.59	5.59	3.54	2.42	2.81	6.75	6.49	3.12	0.0685					3.85	-52.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.2	1.5	0.3399	0.4518	0.1238	1.01	0.3316	1.01	1.19	1.21		4.12	0.9503	3.68
ROA, %					0.6093	0.7692	0.1727	0.2501	0.0687	0.5822	0.1927	0.5891	0.713	0.7523		7.43	0.5659	5.26
ROIC, %					0.8213	1.16	0.2718	0.3626	0.1553	0.7325	0.2924	0.7394	0.9079	0.9407		17.25	0.7226	5.13
ROS, %						17.22	3.68	5.01	1.42	11.29	4	11.44	13.65	12.98	9.81	10.62	10.38	19.65
ROCE, %						1.07	0.3866	1.27	0.7109	0.691	0.5967	0.9247	1.03	0.9854	5.48	86.89	1.80	55.81
Ebit margin, %									13.37	12.42	11.25	16.1	18.24	16.18	15.25		15.40	6.27
Рентаб EBITDA, %						35.97	23.47	29.41	29.51	27.59	27.83	31.61	33.98	30.58	30.78	20.73	30.96	2.04
Чистая рентаб, %					11.99	14.5	3.68	5.01	1.42	11.29	4	11.44	13.65	12.98		12.34	10.67	2.83
Operation Margin, %						18.55	7.32	11.01	10.32	11.09	6.79	14.68	14.35	16.28	12.59	15.43	12.94	13.14
Доходность FCF, %	1.39	1.32	1.13	0.3921	0.8231	0.6641	0.2552	-0.9686	-0.3826	1.45							0.2036	16.90

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.37	44.96	35.58	47.52	22.1	25.17	31.24	19.4	50.56		50.56	39.66	29.69	18.00
P/BV	2.65	2.82	3.27	3.84	4.31	3.29	2.4	1.71	1.78		1.78	13.46	2.70	-16.21
P/S	2.7	3.12	3.05	3.75	4.25	4.63	5.37	4.89	4.96		4.96	4.30	4.82	3.14
P/FCF		28.28	41.33	35.6	14.82	15.4	32.06	27.45	1646.81	30.11	30.11	65.09	350.37	14.35
E/P		0.0222	0.0264	0.0227	0.0603	0.0467	0.0299	0.0124	0.011	0.0166	0.0166	0.17	0.0233	-18.69
EV/EBIT				35.17	18.68	19.79	25.07	58.89	37.63	37.63	37.63		35.80	13.71
EV/EBITDA			20.24	22.17	14.75	16.05	16.84	23.26	18.64		18.64	22.19	17.91	4.79
EV/S				4.14	3.61	4.85	6.61	6.03	5.74	5.74	5.74	4.46	5.79	3.43
EV/FCF				42.27	16.77	18.73	36.84	1675.65	29.19	29.19	29.19	85.76	357.92	9.28
Debt/EBITDA			3.76	3.83	1.8	2.96	3.51	5.7	3.89	3.89	3.89	3.48	3.99	5.62
Netdebt/Ebitda		3.93	3.43	3.5	1.47	2.61	3.16	4.42	2.52	2.52	2.52	2.72	3.05	-0.70
Debt/Ratio				0.3169	0.2485	0.3319	0.3231	0.2997	0.2665	0.2665	0.2665	0.30	0.2975	-4.29
Debt/Equity				0.7371	0.5329	0.699	0.6174	0.5164	0.4307	0.6164	0.6164	5.34	0.5760	-2.48
Debt/Net Income				9.11	2.73	5.28	8.02	5.87	12.21	12.21	12.21	7.89	8.72	18.25
PEG										103	103		103.00	0.00
Бета								0.1112	-0.9879	3.05	3.05	0.41	0.7244	201.58
Индекс Альтмана				2.77	3.1	2.51	2.29	2.28	2.44	3.08	3.08	3.82	2.52	4.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				24.6	32.42	38.82	53.94	70.81	19.59	85.33	68.34	56.86	46.6			39.66	55.34	18.92
P/BV				2.16	2.41	2.01	1.86	1.79	1.69	1.62	1.68	1.98	1.77			13.46	1.75	0.93
P/S				3.34	4.51	4.82	5.19	4.98	4.89	4.69	4.88	5.79	4.96			4.30	5.04	0.28
P/FCF	75.56	88.66	255.03	121.49	150.57	391.8	-103.25	-261.38	69.01						30.11	65.09	25.26	-40.14
E/P	0.0083	0.0079	0.0095	0.0048	0.0075	0.0015	0.0023	0.000651	0.0066						0.0166	0.17	0.0055	61.73
EV/EBIT								185.66	189.96	215.19	143.19	142.71	132.77		37.63		134.30	-29.44
EV/EBITDA				13.31	17.39	17.97	85.41	20.02	20.15	19.89	20.12	21.61	18.33			22.19	20.02	-1.88
EV/S					28.28	27.79	25.12	24.82	23.58	24.2	23.06	26.02	21.49		5.74	4.46	20.10	-25.01
EV/FCF					185.43	441.03	-119.32	-298.14	95.15	121.25	116.76	141.77	104.64		29.19	85.76	102.72	-24.78
Debt/EBITDA					17.12	28.47	20.92	20.28	21.01	22.13	18.28	14.26	14.8		3.89	3.48	14.67	-29.37
Netdebt/Ebitda					15.41	14.16	15.23	14.54	16.24	16.61	12.57	8.97	9.59		2.52	2.72	10.05	-31.42
Debt/Ratio					0.3111	0.2979	0.3068	0.2991	0.2973	0.2981	0.2977	0.2596	0.2665		0.2665	0.30	0.2777	-2.22
Debt/Equity					0.5944	0.5428	0.5543	0.5217	0.5122	0.5102	0.5079	0.4185	0.4307		0.6164	5.34	0.4967	3.85
Debt/Net Income					34.42	175.5	122.69	422.65	51.33	153.91	50.53	35.5	34.89		12.21	7.89	57.41	-39.76
PEG															103		103.00	0.00
Бета														1.02	3.05	0.41	2.04	72.92
Индекс Альтмана				1.75	1.67		1.5	1.54						2.44	3.08	3.82	2.05	13.02

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0316	0.0308	0.031	0.0311	0.0312	0.0324	0.0353	0.035	0.0345			0.0353		0.0337	2.03
Дивиденд			0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.07	0.35		0.2380	-24.21
Див доход, ао, %			0.3829	0.3216	0.3014	0.1975	0.1529	0.201	0.2562	0.2509	0.297	0.2539	1.88	0.2316	14.20
Дивиденды / прибыль, %		13.15	19.63	13.03	13.65	4.29	3.47	6.21	5.04	12.74		12.74	67.91	6.35	24.32
Dividend Coverage Ratio									-19.82		7.66	7.66		-6.0800	-162.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0088	0.0088	0.0088	0.0088	0.0087	0.0086	0.0086	0.0086	0.0086	0.0085			0.0086	-0.23
Дивиденд	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07							0.0700	0.00
Див доход, ао, %	0.0397	0.0387	0.0394	0.0467	0.0496	0.052	0.0531	0.057	0.0596	0.0726						1.88	0.0589	6.90
Дивиденды / прибыль, %					10.35	8.22	35.58	24.74	91.49	11	33.21	10.92	9.24	9.02		67.91	14.68	-3.89
Dividend Coverage Ratio															7.66		7.66	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11000	11500	2.25

	CAGR 5

	CAGR 5