REVVITY INC (RVTY) Stock Fundamental Analysis
USA - NYSE:RVTY - US7140461093 - Common Stock
87.2 USD
+3 (+3.56%)
Taking everything into account, RVTY scores 6 out of 10 in our fundamental rating. RVTY was compared to 56 industry peers in the Life Sciences Tools & Services industry. While RVTY has a great profitability rating, there are some minor concerns on its financial health. RVTY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RVTY had positive earnings in the past year.
In the past year RVTY had a positive cash flow from operations.
RVTY had positive earnings in each of the past 5 years.
RVTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RVTY's Return On Assets of 2.31% is fine compared to the rest of the industry. RVTY outperforms 67.86% of its industry peers.
Looking at the Return On Equity, with a value of 3.77%, RVTY is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
RVTY's Return On Invested Capital of 2.70% is fine compared to the rest of the industry. RVTY outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVTY is significantly below the industry average of 14.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 3.77% | ||
| ROIC | 2.7% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
1.3 Margins
The Profit Margin of RVTY (10.19%) is better than 75.00% of its industry peers.
RVTY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 14.29%, RVTY is doing good in the industry, outperforming 73.21% of the companies in the same industry.
RVTY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 55.93%, RVTY is doing good in the industry, outperforming 69.64% of the companies in the same industry.
RVTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| PM (TTM) | 10.19% | ||
| GM | 55.93% |
OM growth 3Y-24.12%
OM growth 5Y2.06%
PM growth 3Y-26.42%
PM growth 5Y4.45%
GM growth 3Y-4.25%
GM growth 5Y2.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RVTY is destroying value.
The number of shares outstanding for RVTY has been reduced compared to 1 year ago.
Compared to 5 years ago, RVTY has more shares outstanding
RVTY has a better debt/assets ratio than last year.
2.2 Solvency
RVTY has an Altman-Z score of 2.38. 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 (2.38) is better than 64.29% of its industry peers.
RVTY has a debt to FCF ratio of 6.39. This is a slightly negative value and a sign of low solvency as RVTY would need 6.39 years to pay back of all of its debts.
RVTY has a Debt to FCF ratio of 6.39. This is in the better half of the industry: RVTY outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that RVTY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, RVTY perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.39 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.28
WACC9.54%
2.3 Liquidity
RVTY has a Current Ratio of 3.33. This indicates that RVTY is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 3.33, RVTY perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
RVTY has a Quick Ratio of 2.75. This indicates that RVTY is financially healthy and has no problem in meeting its short term obligations.
RVTY's Quick ratio of 2.75 is in line compared to the rest of the industry. RVTY outperforms 58.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
RVTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.62%.
The Earnings Per Share has been growing slightly by 3.63% on average over the past years.
RVTY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.33%.
RVTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)5.62%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-3.28%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%4.1%
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 9.90% on average per year.
RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
EPS Next Y1.21%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
EPS Next 5Y9.9%
Revenue Next Year3.49%
Revenue Next 2Y3.88%
Revenue Next 3Y4.64%
Revenue Next 5Y4.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.83, RVTY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RVTY to the average of the S&P500 Index (27.67), we can say RVTY is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of RVTY can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 87.50% of the companies listed in the same industry.
RVTY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVTY is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 83.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 14.76 |
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)14.7
PEG (5Y)4.91
EPS Next 2Y5.77%
EPS Next 3Y7.8%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, RVTY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.57, RVTY pays a better dividend. On top of this RVTY pays more dividend than 83.93% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RVTY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
The dividend of RVTY has a limited annual growth rate of 0.31%.
RVTY has paid a dividend for at least 10 years, which is 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)0.31%
Div Incr Years0
Div Non Decr Years23
5.3 Sustainability
11.88% 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.
DP11.88%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
NYSE:RVTY (9/30/2025, 12:51:20 PM)
87.2
+3 (+3.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change2.22%
Market Cap10.12B
Analysts77.69
Price Target123.07 (41.14%)
Short Float %6.05%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.28
Dividend Growth(5Y)0.31%
DP11.88%
Div Incr Years0
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.88%
Min EPS beat(2)1.51%
Max EPS beat(2)4.25%
EPS beat(4)4
Avg EPS beat(4)4.69%
Min EPS beat(4)1.51%
Max EPS beat(4)11.44%
EPS beat(8)7
Avg EPS beat(8)3.84%
EPS beat(12)10
Avg EPS beat(12)2.32%
EPS beat(16)14
Avg EPS beat(16)6.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
Revenue beat(12)1
Avg Revenue beat(12)-7.32%
Revenue beat(16)4
Avg Revenue beat(16)-2.69%
PT rev (1m)0%
PT rev (3m)-4.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.66%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 15.91 | ||
| P/S | 3.62 | ||
| P/FCF | 20.12 | ||
| P/OCF | 17.31 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.76 |
EPS(TTM)4.89
EY5.61%
EPS(NY)5.48
Fwd EY6.29%
FCF(TTM)4.33
FCFY4.97%
OCF(TTM)5.04
OCFY5.78%
SpS24.11
BVpS65.1
TBVpS-13.55
PEG (NY)14.7
PEG (5Y)4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 3.77% | ||
| ROCE | 3.42% | ||
| ROIC | 2.7% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 20.12% | ||
| OM | 14.29% | ||
| PM (TTM) | 10.19% | ||
| GM | 55.93% | ||
| FCFM | 17.97% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
ROICexc(3y)3.75%
ROICexc(5y)6.55%
ROICexgc(3y)27.62%
ROICexgc(5y)43.67%
ROCE(3y)4.37%
ROCE(5y)7.76%
ROICexcg growth 3Y-28.81%
ROICexcg growth 5Y-3.08%
ROICexc growth 3Y-26.85%
ROICexc growth 5Y-10.99%
OM growth 3Y-24.12%
OM growth 5Y2.06%
PM growth 3Y-26.42%
PM growth 5Y4.45%
GM growth 3Y-4.25%
GM growth 5Y2.89%
F-Score8
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.39 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 19.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.93% | ||
| Profit Quality | 176.36% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.38 |
F-Score8
WACC9.54%
ROIC/WACC0.28
Cap/Depr(3y)19.72%
Cap/Depr(5y)23.7%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.67%
Profit Quality(3y)102.05%
Profit Quality(5y)111.41%
High Growth Momentum
Growth
EPS 1Y (TTM)5.62%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-3.28%
EPS Next Y1.21%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
EPS Next 5Y9.9%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%4.1%
Revenue Next Year3.49%
Revenue Next 2Y3.88%
Revenue Next 3Y4.64%
Revenue Next 5Y4.61%
EBIT growth 1Y8.44%
EBIT growth 3Y-32%
EBIT growth 5Y1.13%
EBIT Next Year11.58%
EBIT Next 3Y8.74%
EBIT Next 5Y11.55%
FCF growth 1Y215.71%
FCF growth 3Y-25.52%
FCF growth 5Y13.93%
OCF growth 1Y157.24%
OCF growth 3Y-23.63%
OCF growth 5Y11.57%