Revvity Inc.

Healthcare US RVTY

90.3USD
-1.81(1.97%)

Last update at 2026-03-10T20:00:00Z

Day Range

88.5992.62
LowHigh

52 Week Range

79.50145.09
LowHigh

Fundamentals

  • Previous Close 92.11
  • Market Cap10438.51M
  • Volume990084
  • P/E Ratio49.46
  • Dividend Yield0.34%
  • EBITDA897.01M
  • Revenue TTM2795.88M
  • Revenue Per Share TTM22.32
  • Gross Profit TTM 2040.72M
  • Diluted EPS TTM1.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 651.84M 1279.89M 906.36M 237.14M 257.68M
Minority interest - - - - -
Net income 579.18M 932.16M 727.89M 227.56M 237.93M
Selling general administrative 1025.51M 1227.52M 917.89M 815.32M -
Selling and marketing expenses - - - - -
Gross profit 1989.83M 2851.30M 2109.88M 1396.06M 1340.94M
Reconciled depreciation 427.00M 358.00M 246.51M 214.03M -
Ebit 742.70M 1332.38M 978.58M 361.97M 323.88M
Ebitda 1198.55M 1745.46M 1210.60M 579.23M 503.55M
Depreciation and amortization 455.85M 413.09M 232.01M 217.26M 179.66M
Non operating income net other - - - - -
Operating income 742.70M 1332.38M 978.58M 361.97M 323.88M
Other operating expenses 2569.12M 3718.36M 2796.15M 2492.27M 2442.97M
Interest expense 103.95M 102.13M 49.71M 63.63M 66.98M
Tax provision 129.16M 347.60M 178.27M 9.39M -
Interest income 3.59M 2.24M 1.01M 1.50M -
Net interest income -100.36600M -99.88700M -48.70200M -62.13200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 129.16M 347.60M 178.27M 9.39M 20.21M
Total revenue 3311.82M 5067.17M 3782.74M 2883.67M 2778.00M
Total operating expenses 1247.13M 1502.49M 1123.28M 1004.65M 1005.91M
Cost of revenue 1321.99M 2215.87M 1672.87M 1487.62M 1437.06M
Total other income expense net -90.86200M -52.49200M -72.21700M -124.83100M -66.20100M
Discontinued operations 56.50M 53.72M 97.33M -0.19500M -
Net income from continuing ops 522.68M 932.28M 728.10M 227.75M -
Net income applicable to common shares 569.18M 943.16M 727.89M 227.56M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14126.85M 15015.55M 8010.29M 6544.56M 5975.47M
Intangible assets 3377.17M 4063.10M 1365.69M 1283.29M 1199.67M
Earning assets - - - - -
Other current assets 122.25M 173.96M 167.21M 100.52M 100.51M
Total liab 6733.98M 7885.31M 4274.79M 3730.74M 3390.52M
Total stockholder equity 7392.88M 7130.24M 3735.49M 2813.82M 2584.95M
Deferred long term liab - - - - -
Other current liab 687.22M 567.14M 600.24M 358.74M 380.76M
Common stock 126.30M 126.24M 112.09M 111.14M 110.60M
Capital stock 126.30M 126.24M 112.09M 111.14M -
Retained earnings 4951.02M 4417.17M 3507.26M 2811.97M 2602.07M
Other liab 1109.18M 1518.43M 774.53M 751.47M -
Good will 6481.77M 7416.58M 3447.11M 3111.23M 2952.56M
Other assets 202.97M 1380.25M 333.05M 284.17M -
Cash 454.36M 618.32M 402.04M 191.88M 163.11M
Cash and equivalents - - - - -
Total current liabilities 1566.50M 1230.35M 1702.16M 768.83M 772.61M
Current deferred revenue 135.53M 303.51M 393.64M 164.26M 155.06M
Net debt 4109.89M 4551.02M 1777.02M 2028.54M 1728.37M
Short term debt 470.93M 4.24M 380.95M 9.97M 15.84M
Short long term debt 470.93M 4.24M 380.95M 9.97M -
Short long term debt total 4564.24M 5169.34M 2179.05M 2220.41M 1891.48M
Other stockholder equity 2763.05M 2749.52M 148.10M 90.36M 48.77M
Property plant equipment 671.30M 649.57M 575.54M 485.50M -
Total current assets 3297.82M 2440.78M 2288.89M 1374.52M 1234.63M
Long term investments - - - - -
Net tangible assets -2476.06600M -3307.72100M -1077.31500M -1580.68900M -
Short term investments - - - - -
Net receivables 612.78M 1023.79M 1205.08M 725.18M 632.67M
Long term debt 3923.35M 4979.74M 1609.70M 2064.04M -
Inventory 405.46M 624.71M 514.57M 356.94M 338.35M
Accounts payable 272.83M 355.46M 327.32M 235.85M 220.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -447.49700M -162.69200M -31.96100M -199.64600M -176.48100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 298.79M 341.71M 333.05M 290.03M 270.02M
Deferred long term asset charges - - - - -
Non current assets total 10829.03M 12574.77M 5721.40M 5170.04M 4740.84M
Capital lease obligations 169.97M 185.36M 188.40M 146.40M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -132.85100M -4112.75800M -504.49800M -487.57300M -
Change to liabilities -43.80400M -7.57700M 63.23M 7.35M -
Total cashflows from investing activities -132.85100M -4112.75800M -504.49800M -487.57300M -
Net borrowings -559.16800M 3073.97M -187.47000M 208.87M -
Total cash from financing activities -661.80300M 2941.66M -202.87200M 150.13M -179.23000M
Change to operating activities -236.62300M -57.30300M 311.66M -61.77300M -
Net income 579.18M 932.16M 727.89M 227.75M 237.47M
Change in cash -148.59100M 216.72M 210.72M 25.58M -36.05500M
Begin period cash flow 619.34M 402.61M 191.89M 166.31M 202.37M
End period cash flow 470.75M 619.34M 402.61M 191.89M 166.31M
Total cash from operating activities 679.81M 1410.75M 892.18M 363.47M 311.04M
Issuance of capital stock 14.11M - - - -
Depreciation 427.00M 358.00M 246.51M 214.03M 180.59M
Other cashflows from investing activities -7.02500M -22.85200M -13.59000M -13.59000M -
Dividends paid -35.34400M -32.37300M -31.21200M -31.05900M 31.01M
Change to inventory -48.63400M 2.38M -122.51300M -9.60700M -30.18300M
Change to account receivables 66.09M 155.39M -423.86600M -100.63000M -94.51200M
Sale purchase of stock -80.63800M -73.07200M -6.94400M -6.31300M -57.44500M
Other cashflows from financing activities 239.23M 4959.51M 737.45M 2425.24M 1201.61M
Change to netincome -60.71100M 18.20M 110.57M 82.70M -
Capital expenditures 85.63M 99.89M 77.51M 81.33M 93.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -382.10600M 104.36M -115.80300M -173.33400M -148.19700M
Stock based compensation 51.52M 32.78M 29.13M 31.51M 28.77M
Other non cash items 111.63M 19.86M 32.38M 116.61M 46.71M
Free cash flow 594.18M 1310.86M 814.67M 282.14M 217.78M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RVTY
Revvity Inc.
-1.81 1.97% 90.30 49.46 26.04 5.42 2.02
TMO
Thermo Fisher Scientific Inc
-9.89 1.94% 500.08 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
-3.58 1.80% 195.22 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc
-1.21 1.04% 115.43 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc
-11.6 1.90% 598.85 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

Stock Research & News

Profile

Revvity, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides instruments, reagents, informatics, software, subscriptions, detection, and imaging technologies that enable scientists to enhance research breakthroughs in the life sciences research market, as well as contract research and laboratory services. It also provides analytical technologies, solutions, and services for its customers to understand the characterize the health of various aspects, including air, water, and soil. In addition, this segment offers solutions to farmers and food producers; and analytical instrumentation for the industrial market, which includes the chemical, semiconductor and electronics, energy, lubricant, petrochemical, and polymer industries. The Diagnostics segment provides instruments, reagents, assay platforms, and software products for the early detection of genetic disorders, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. This segment also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for applications in oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

Revvity Inc.

940 Winter Street, Waltham, MA, United States, 02451

Key Executives

Name Title Year Born
Dr. Prahlad R. Singh Ph.D. CEO, Pres & Director 1965
Mr. Tajinder Vohra Sr. VP of Global Operations 1966
Mr. Joel S. Goldberg Sr. VP of Admin., Gen. Counsel & Sec. 1969
Mr. Daniel R. Tereau Sr. VP of Strategy & Bus. Devel. 1968
Mr. Maxwell Krakowiak Sr. VP & CFO 1989
Mr. Andrew Okun VP, Chief Accounting Officer & Treasurer 1970
Mr. Stephen Barr Willoughby Sr. VP of Investor Relations & Head of ESG NA
Mr. Robert Francis Friel Advisor 1956
Ms. Miriame Victor Sr. VP & Chief Commercial Officer 1981
Dr. Masoud Toloue Ph.D. Sr. VP of Diagnostics 1980

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