REVVITY INC (RVTY) Fundamental Analysis & Valuation

NYSE:RVTY • US7140461093

Current stock price

88.94 USD
+1.02 (+1.16%)
At close:
88.94 USD
0 (0%)
After Hours:

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

  • RVTY had positive earnings in the past year.
  • RVTY had a positive operating cash flow in the past year.
  • RVTY had positive earnings in each of the past 5 years.
  • 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 71.43% of the companies in the same industry.
  • RVTY has a Return On Equity of 3.33%. This is in the better half of the industry: RVTY outperforms 73.21% of its industry peers.
  • The Return On Invested Capital of RVTY (3.62%) is better than 67.86% of its industry peers.
  • RVTY had an Average Return On Invested Capital over the past 3 years of 3.26%. This is significantly below the industry average of 11.80%.
  • 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

  • RVTY's Profit Margin of 8.45% is fine compared to the rest of the industry. RVTY outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of RVTY has declined.
  • RVTY has a better Operating Margin (15.33%) than 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of RVTY has declined.
  • RVTY has a Gross Margin of 54.77%. This is in the better half of the industry: RVTY outperforms 67.86% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RVTY is destroying value.
  • RVTY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RVTY remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, RVTY has a worse debt to assets ratio.
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 2.35. 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 Altman-Z score of 2.35. This is in the better half of the industry: RVTY outperforms 60.71% of its industry peers.
  • RVTY has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as RVTY would need 6.32 years to pay back of 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 67.86% of the companies in the same industry.
  • RVTY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RVTY (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.32
Altman-Z 2.35
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

  • A Current Ratio of 1.68 indicates that RVTY should not have too much problems paying its short term obligations.
  • The Current ratio of RVTY (1.68) is worse than 78.57% of its industry peers.
  • A Quick Ratio of 1.40 indicates that RVTY should not have too much problems paying its short term obligations.
  • RVTY's Quick ratio of 1.40 is on the low side compared to the rest of the industry. RVTY is outperformed by 69.64% 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.
  • RVTY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.
  • The Revenue has been growing slightly by 3.67% in the past year.
  • RVTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.46% yearly.
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

  • RVTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.46% yearly.
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y8.74%
EPS Next 2Y9.51%
EPS Next 3Y9.56%
EPS Next 5Y10.46%
Revenue Next Year4.62%
Revenue Next 2Y4.86%
Revenue Next 3Y5.13%
Revenue Next 5Y5.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • RVTY is valuated rather expensively with a Price/Earnings ratio of 17.54.
  • 87.50% of the companies in the same industry are more expensive than RVTY, based on the Price/Earnings ratio.
  • RVTY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • RVTY is valuated correctly with a Price/Forward Earnings ratio of 16.13.
  • Based on the Price/Forward Earnings ratio, RVTY is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, RVTY is valued a bit cheaper.
Industry RankSector Rank
PE 17.54
Fwd PE 16.13
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 83.93% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.52
EV/EBITDA 14.52
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 RVTY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of RVTY may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)N/A
EPS Next 2Y9.51%
EPS Next 3Y9.56%

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6

5. RVTY Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.32%, RVTY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.11, RVTY pays a better dividend. On top of this RVTY pays more dividend than 82.14% 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 1.88.
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years23
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.
  • RVTY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.6%
EPS Next 2Y9.51%
EPS Next 3Y9.56%
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 (4/2/2026, 8:04:00 PM)

After market: 88.94 0 (0%)

88.94

+1.02 (+1.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners102.96%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner Change6.03%
Market Cap9.94B
Revenue(TTM)2.86B
Net Income(TTM)241.20M
Analysts74.62
Price Target121.01 (36.06%)
Short Float %7.72%
Short Ratio6.48
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend0.28
Dividend Growth(5Y)0.08%
DP13.6%
Div Incr Years0
Div Non Decr Years23
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%
PT rev (3m)5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)0.22%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 17.54
Fwd PE 16.13
P/S 3.48
P/FCF 19.52
P/OCF 17.06
P/B 1.37
P/tB N/A
EV/EBITDA 14.52
EPS(TTM)5.07
EY5.7%
EPS(NY)5.51
Fwd EY6.2%
FCF(TTM)4.56
FCFY5.12%
OCF(TTM)5.21
OCFY5.86%
SpS25.55
BVpS64.85
TBVpS-15.3
PEG (NY)2.01
PEG (5Y)N/A
Graham Number86.01
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 2.35
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 Y8.74%
EPS Next 2Y9.51%
EPS Next 3Y9.56%
EPS Next 5Y10.46%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.46%
Sales Q2Q%5.85%
Revenue Next Year4.62%
Revenue Next 2Y4.86%
Revenue Next 3Y5.13%
Revenue Next 5Y5.85%
EBIT growth 1Y11.81%
EBIT growth 3Y-17.61%
EBIT growth 5Y-15.36%
EBIT Next Year18.77%
EBIT Next 3Y11.41%
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 17.54 and the Price/Book (PB) ratio is 1.37.


How financially healthy is REVVITY INC?

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