REVVITY INC (RVTY) Fundamental Analysis & Valuation

NYSE:RVTY • US7140461093

90.3 USD
-1.81 (-1.97%)
At close: Mar 10, 2026
90.3 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, RVTY scores 5 out of 10 in our fundamental rating. RVTY was compared to 57 industry peers in the Life Sciences Tools & Services industry. Both the profitability and the financial health of RVTY get a neutral evaluation. Nothing too spectacular is happening here. RVTY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. RVTY Profitability Analysis

1.1 Basic Checks

  • RVTY had positive earnings in the past year.
  • In the past year RVTY had a positive cash flow from operations.
  • In the past 5 years RVTY has always been profitable.
  • In the past 5 years RVTY always reported a positive cash flow from operatings.
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

  • RVTY has a better Return On Assets (1.98%) than 68.42% of its industry peers.
  • RVTY's Return On Equity of 3.33% is fine compared to the rest of the industry. RVTY outperforms 70.18% of its industry peers.
  • RVTY has a better Return On Invested Capital (3.62%) than 66.67% 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 11.85%.
  • 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 has a Profit Margin of 8.45%. This is in the better half of the industry: RVTY outperforms 77.19% of its industry peers.
  • In the last couple of years the Profit Margin of RVTY has declined.
  • The Operating Margin of RVTY (15.33%) is better than 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RVTY is destroying value.
  • Compared to 1 year ago, RVTY has less shares outstanding
  • RVTY has about the same amout of shares outstanding than it did 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 2.37. 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.
  • The Altman-Z score of RVTY (2.37) is better than 63.16% 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 64.91% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.36, RVTY is in line with its industry, outperforming 43.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.32
Altman-Z 2.37
ROIC/WACC0.35
WACC10.32%
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.
  • RVTY's Current ratio of 1.68 is on the low side compared to the rest of the industry. RVTY is outperformed by 77.19% 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 70.18% 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

  • RVTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.47%.
  • RVTY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.
  • Looking at the last year, RVTY shows a small growth in Revenue. The Revenue has grown by 3.67% in the last 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

  • The Earnings Per Share is expected to grow by 10.46% on average over the next years. This is quite good.
  • RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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5

4. RVTY Valuation Analysis

4.1 Price/Earnings Ratio

  • RVTY is valuated rather expensively with a Price/Earnings ratio of 17.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 85.96% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of RVTY to the average of the S&P500 Index (26.25), we can say RVTY is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.38, RVTY is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 87.72% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. RVTY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.81
Fwd PE 16.38
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

  • Based on the Enterprise Value to EBITDA ratio, RVTY is valued cheaper than 80.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RVTY is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.82
EV/EBITDA 14.7
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)2.04
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 0.29%, RVTY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.10, 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 0.29, RVTY pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • The dividend of RVTY has a limited annual growth rate of 0.08%.
  • RVTY has paid a dividend for at least 10 years, which is 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 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

  • 13.60% of the earnings are spent on dividend by RVTY. This is a low number and sustainable payout ratio.
  • The dividend of RVTY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.6%
EPS Next 2Y9.51%
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 (3/10/2026, 8:04:00 PM)

After market: 90.3 0 (0%)

90.3

-1.81 (-1.97%)

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 Change5.09%
Market Cap10.10B
Revenue(TTM)2.86B
Net Income(TTM)241.20M
Analysts74.62
Price Target121.01 (34.01%)
Short Float %7.04%
Short Ratio5.84
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
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)0.47%
PT rev (3m)5.79%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-8.81%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE 16.38
P/S 3.53
P/FCF 19.82
P/OCF 17.32
P/B 1.39
P/tB N/A
EV/EBITDA 14.7
EPS(TTM)5.07
EY5.61%
EPS(NY)5.51
Fwd EY6.11%
FCF(TTM)4.56
FCFY5.05%
OCF(TTM)5.21
OCFY5.77%
SpS25.55
BVpS64.85
TBVpS-15.3
PEG (NY)2.04
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 2.37
F-Score6
WACC10.32%
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 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 5 / 10 to REVVITY INC (RVTY). This can be considered as Fairly Valued.


Can you provide the profitability details for REVVITY INC?

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


Can you provide the expected EPS growth for RVTY stock?

The Earnings per Share (EPS) of REVVITY INC (RVTY) is expected to grow by 8.74% in the next year.


How sustainable is the dividend of REVVITY INC (RVTY) stock?

The dividend rating of REVVITY INC (RVTY) is 6 / 10 and the dividend payout ratio is 13.6%.