← REVVITY, INC. RVTY
Market Price
$116.77
Market Cap
$13.11B
P/E Ratio
56.41
Revenue (FY 2025)
↑3.7% YoY
$2.86B
3-Yr CAGR: 56.8%
Net Income
↓-10.8% YoY
$241.20M
Net Margin: 8.4%
Free Cash Flow
↓-6.0% YoY
$509.41M
FCF Yield: 3.89%
EPS (Diluted)
↓-5.9% YoY
$2.07
Basic: $2.07
Return on Equity
Efficiency
3.3%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RVTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,262.4M | — | $286.1M | $212.4M | — | — | — | $287.1M | $257.5M | — |
| FY 2017 | $2,257.0M | -0.2% | $1,073.0M | $292.6M | +37.8% | $2.64 | — | $288.5M | $249.4M | -3.1% |
| FY 2018 | $2,778.0M | +23.1% | $1,340.9M | $237.9M | -18.7% | $2.13 | -19.3% | $311.0M | $217.8M | -12.7% |
| FY 2019 | $2,883.7M | +3.8% | $1,396.1M | $227.6M | -4.4% | $2.04 | -4.2% | $363.5M | $287.1M | +31.8% |
| FY 2020 | $3,782.7M | +31.2% | $2,109.9M | $727.9M | +219.9% | $6.49 | +218.1% | $892.2M | $814.7M | +183.7% |
| FY 2021 | $5,067.2M | +34.0% | $2,559.9M | $943.2M | +29.6% | $8.08 | +24.5% | $1,410.8M | $1,310.9M | +60.9% |
| FY 2022 | $741.2M | -85.4% | $433.1M | $943.2M | 0.0% | — | — | $1,410.8M | $1,310.9M | 0.0% |
| FY 2023 | $2,750.6M | +271.1% | $1,323.1M | $693.1M | -26.5% | $5.55 | — | $91.3M | $9.9M | -99.2% |
| FY 2024 | $2,755.0M | +0.2% | $1,340.8M | $270.4M | -61.0% | $2.20 | -60.4% | $628.3M | $541.7M | +5,369.0% |
| FY 2025 | $2,856.1M | +3.7% | $1,348.5M | $241.2M | -10.8% | $2.07 | -5.9% | $582.9M | $509.4M | -6.0% |
Valuation
Market Price
$116.77
Market Cap
$13.11B
Enterprise Value
$15.41B
P/E Ratio
56.41
P/B Ratio
1.80
FCF Yield
3.89%
Dividend Yield
0.24%
Shares Outstanding
Profitability & Margins
Gross Margin
47.22%
Operating Margin
12.49%
Net Margin
8.45%
Return on Equity (ROE)
3.33%
Return on Assets (ROA)
1.98%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
56.77%
Financial Health & Liquidity
Current Ratio
4.02
Cash Ratio
1.65
Debt / Equity
0.444
Debt / Assets
0.265
Cash & Equivalents
$919.86M
Total Debt
$3.22B
Book Value / Share
$64.99
Cash Flow Efficiency
Operating Cash Flow
$582.93M
Capital Expenditures (CapEx)
$73.52M
Free Cash Flow
$509.41M
OCF / Revenue
20.41%
FCF / Revenue
17.84%
FCF 3-Yr CAGR
-27.03%
Per Share Metrics
EPS (Diluted)
$2.07
EPS (Basic)
$2.07
Dividends / Share
$0.28
Book Value / Share
$64.99
EPS YoY Growth
-5.91%
Balance Sheet (FY 2025)
Total Assets
$12.17B
Total Liabilities
$12.17B
Stockholders' Equity
$7.25B
Current Assets
$2.24B
Current Liabilities
$556.95M