REVVITY INC (RVTY) Fundamental Analysis & Valuation

NYSE:RVTY • US7140461093

Current stock price

81.82 USD
-3.36 (-3.94%)
Last:

This RVTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RVTY Profitability Analysis

1.1 Basic Checks

  • In the past year RVTY was profitable.
  • RVTY had a positive operating cash flow in the past year.
  • In the past 5 years RVTY has always been profitable.
  • Each year in the past 5 years RVTY had a positive operating cash flow.
RVTY Yearly Net Income VS EBIT VS OCF VS FCFRVTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.98%, RVTY is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.33%, RVTY is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
  • RVTY has a better Return On Invested Capital (3.62%) than 68.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RVTY is significantly below the industry average of 11.01%.
  • The last Return On Invested Capital (3.62%) for RVTY is above the 3 year average (3.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.98%
ROE 3.33%
ROIC 3.62%
ROA(3y)3.09%
ROA(5y)3.92%
ROE(3y)5.22%
ROE(5y)7.31%
ROIC(3y)3.26%
ROIC(5y)4.81%
RVTY Yearly ROA, ROE, ROICRVTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.45%, RVTY is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RVTY has declined.
  • RVTY's Operating Margin of 15.33% is fine compared to the rest of the industry. RVTY outperforms 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of RVTY has declined.
  • RVTY's Gross Margin of 54.77% is fine compared to the rest of the industry. RVTY outperforms 68.42% of its industry peers.
  • RVTY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.33%
PM (TTM) 8.45%
GM 54.77%
OM growth 3Y-13.45%
OM growth 5Y-10.47%
PM growth 3Y-21.09%
PM growth 5Y-15.19%
GM growth 3Y-3.04%
GM growth 5Y-0.36%
RVTY Yearly Profit, Operating, Gross MarginsRVTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. RVTY Health Analysis

2.1 Basic Checks

  • RVTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RVTY has less shares outstanding
  • The number of shares outstanding for RVTY remains at a similar level compared to 5 years ago.
  • RVTY has a worse debt/assets ratio than last year.
RVTY Yearly Shares OutstandingRVTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RVTY Yearly Total Debt VS Total AssetsRVTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • RVTY has an Altman-Z score of 2.30. This is not the best score and indicates that RVTY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RVTY has a better Altman-Z score (2.30) than 64.91% of its industry peers.
  • The Debt to FCF ratio of RVTY is 6.32, which is on the high side as it means it would take RVTY, 6.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.32, RVTY is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that RVTY is not too dependend on debt financing.
  • RVTY's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. RVTY outperforms 47.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.32
Altman-Z 2.3
ROIC/WACC0.35
WACC10.3%
RVTY Yearly LT Debt VS Equity VS FCFRVTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • RVTY has a Current Ratio of 1.68. This is a normal value and indicates that RVTY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.68, RVTY is doing worse than 77.19% of the companies in the same industry.
  • RVTY has a Quick Ratio of 1.40. This is a normal value and indicates that RVTY is financially healthy and should not expect problems in meeting its short term obligations.
  • RVTY has a Quick ratio of 1.40. This is in the lower half of the industry: RVTY underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.4
RVTY Yearly Current Assets VS Current LiabilitesRVTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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4

3. RVTY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.47% over the past year.
  • The Earnings Per Share has been decreasing by -9.37% on average over the past years.
  • Looking at the last year, RVTY shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
  • Measured over the past years, RVTY shows a decrease in Revenue. The Revenue has been decreasing by -5.46% on average per year.
EPS 1Y (TTM)3.47%
EPS 3Y-13.89%
EPS 5Y-9.37%
EPS Q2Q%19.72%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.46%
Sales Q2Q%5.85%

3.2 Future

  • Based on estimates for the next years, RVTY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.99% on average per year.
  • RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.24% yearly.
EPS Next Y8.55%
EPS Next 2Y9.33%
EPS Next 3Y9.46%
EPS Next 5Y10.99%
Revenue Next Year4.65%
Revenue Next 2Y4.88%
Revenue Next 3Y5.15%
Revenue Next 5Y6.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RVTY Yearly Revenue VS EstimatesRVTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
RVTY Yearly EPS VS EstimatesRVTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. RVTY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.14 indicates a correct valuation of RVTY.
  • Compared to the rest of the industry, the Price/Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 89.47% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. RVTY is valued slightly cheaper when compared to this.
  • RVTY is valuated correctly with a Price/Forward Earnings ratio of 14.87.
  • Based on the Price/Forward Earnings ratio, RVTY is valued cheaper than 89.47% of the companies in the same industry.
  • RVTY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 16.14
Fwd PE 14.87
RVTY Price Earnings VS Forward Price EarningsRVTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 85.96% of the companies listed in the same industry.
  • 82.46% of the companies in the same industry are more expensive than RVTY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.96
EV/EBITDA 14.02
RVTY Per share dataRVTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RVTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y9.33%
EPS Next 3Y9.46%

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6

5. RVTY Dividend Analysis

5.1 Amount

  • RVTY has a yearly dividend return of 0.32%, which is pretty low.
  • The stock price of RVTY dropped by -21.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.11, RVTY pays a better dividend. On top of this RVTY pays more dividend than 82.46% of the companies listed in the same industry.
  • With a Dividend Yield of 0.32, RVTY pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • The dividend of RVTY has a limited annual growth rate of 0.08%.
  • RVTY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RVTY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years24
RVTY Yearly Dividends per shareRVTY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • RVTY pays out 13.60% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RVTY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.6%
EPS Next 2Y9.33%
EPS Next 3Y9.46%
RVTY Yearly Income VS Free CF VS DividendRVTY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RVTY Dividend Payout.RVTY Dividend Payout, showing the Payout Ratio.RVTY Dividend Payout.PayoutRetained Earnings

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RVTY Fundamentals: All Metrics, Ratios and Statistics

REVVITY INC

NYSE:RVTY (4/29/2026, 2:27:08 PM)

81.82

-3.36 (-3.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Industry Strength18.63
Industry Growth54.04
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners102.98%
Inst Owner Change0.24%
Ins Owners0.34%
Ins Owner Change6.01%
Market Cap9.15B
Revenue(TTM)2.86B
Net Income(TTM)241.20M
Analysts75.38
Price Target120.69 (47.51%)
Short Float %7.52%
Short Ratio7.74
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend0.28
Dividend Growth(5Y)0.08%
DP13.6%
Div Incr Years0
Div Non Decr Years24
Ex-Date04-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.59%
Min EPS beat(2)1.73%
Max EPS beat(2)7.44%
EPS beat(4)4
Avg EPS beat(4)3.73%
Min EPS beat(4)1.51%
Max EPS beat(4)7.44%
EPS beat(8)8
Avg EPS beat(8)4.7%
EPS beat(12)10
Avg EPS beat(12)2.75%
EPS beat(16)14
Avg EPS beat(16)3.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-0.57%
Revenue beat(4)0
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)-0.57%
Revenue beat(8)0
Avg Revenue beat(8)-1.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.46%
Revenue beat(16)3
Avg Revenue beat(16)-2.17%
PT rev (1m)-0.26%
PT rev (3m)4.81%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-8.3%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.61%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 14.87
P/S 3.2
P/FCF 17.96
P/OCF 15.69
P/B 1.26
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)5.07
EY6.2%
EPS(NY)5.5
Fwd EY6.73%
FCF(TTM)4.56
FCFY5.57%
OCF(TTM)5.21
OCFY6.37%
SpS25.55
BVpS64.85
TBVpS-15.3
PEG (NY)1.89
PEG (5Y)N/A
Graham Number86.011 (5.12%)
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 3.33%
ROCE 4.04%
ROIC 3.62%
ROICexc 3.95%
ROICexgc 40.95%
OM 15.33%
PM (TTM) 8.45%
GM 54.77%
FCFM 17.84%
ROA(3y)3.09%
ROA(5y)3.92%
ROE(3y)5.22%
ROE(5y)7.31%
ROIC(3y)3.26%
ROIC(5y)4.81%
ROICexc(3y)3.64%
ROICexc(5y)5.16%
ROICexgc(3y)34.65%
ROICexgc(5y)41.15%
ROCE(3y)3.64%
ROCE(5y)5.37%
ROICexgc growth 3Y9.91%
ROICexgc growth 5Y-13.07%
ROICexc growth 3Y-11.89%
ROICexc growth 5Y-23.7%
OM growth 3Y-13.45%
OM growth 5Y-10.47%
PM growth 3Y-21.09%
PM growth 5Y-15.19%
GM growth 3Y-3.04%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.32
Debt/EBITDA 3.12
Cap/Depr 18.14%
Cap/Sales 2.57%
Interest Coverage 5.08
Cash Conversion 69.13%
Profit Quality 211.2%
Current Ratio 1.68
Quick Ratio 1.4
Altman-Z 2.3
F-Score6
WACC10.3%
ROIC/WACC0.35
Cap/Depr(3y)19.08%
Cap/Depr(5y)21.04%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.77%
Profit Quality(3y)137.65%
Profit Quality(5y)131.27%
High Growth Momentum
Growth
EPS 1Y (TTM)3.47%
EPS 3Y-13.89%
EPS 5Y-9.37%
EPS Q2Q%19.72%
EPS Next Y8.55%
EPS Next 2Y9.33%
EPS Next 3Y9.46%
EPS Next 5Y10.99%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.46%
Sales Q2Q%5.85%
Revenue Next Year4.65%
Revenue Next 2Y4.88%
Revenue Next 3Y5.15%
Revenue Next 5Y6.24%
EBIT growth 1Y11.81%
EBIT growth 3Y-17.61%
EBIT growth 5Y-15.36%
EBIT Next Year18.84%
EBIT Next 3Y11.58%
EBIT Next 5Y11.13%
FCF growth 1Y-5.95%
FCF growth 3Y-5%
FCF growth 5Y-8.96%
OCF growth 1Y-7.22%
OCF growth 3Y-5%
OCF growth 5Y-8.16%

REVVITY INC / RVTY Fundamental Analysis FAQ

What is the fundamental rating for RVTY stock?

ChartMill assigns a fundamental rating of 5 / 10 to RVTY.


What is the valuation status of REVVITY INC (RVTY) stock?

ChartMill assigns a valuation rating of 6 / 10 to REVVITY INC (RVTY). This can be considered as Fairly Valued.


What is the profitability of RVTY stock?

REVVITY INC (RVTY) has a profitability rating of 6 / 10.


What are the PE and PB ratios of REVVITY INC (RVTY) stock?

The Price/Earnings (PE) ratio for REVVITY INC (RVTY) is 16.14 and the Price/Book (PB) ratio is 1.26.


How financially healthy is REVVITY INC?

The financial health rating of REVVITY INC (RVTY) is 4 / 10.