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Revvity (RVTY)
NYSE:RVTY
US Market

Revvity (RVTY) Ratios

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Revvity Ratios

RVTY's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, RVTY's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.58 2.07 2.11 1.98 1.34
Quick Ratio
2.99 1.77 1.85 1.48 1.04
Cash Ratio
1.76 0.63 0.29 0.50 0.24
Solvency Ratio
0.15 0.20 0.15 0.16 0.23
Operating Cash Flow Ratio
0.94 0.06 0.43 1.15 0.52
Short-Term Operating Cash Flow Coverage
2.52K 0.13 1.44 332.72 2.34
Net Current Asset Value
$ -2.41B$ -2.69B$ -3.44B$ -5.44B$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.32 0.34 0.27
Debt-to-Equity Ratio
0.44 0.52 0.62 0.72 0.58
Debt-to-Capital Ratio
0.30 0.34 0.38 0.42 0.37
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.35 0.41 0.30
Financial Leverage Ratio
1.62 1.72 1.91 2.11 2.14
Debt Service Coverage Ratio
8.51 0.87 2.04 12.96 2.38
Interest Coverage Ratio
3.95 3.04 7.14 13.05 19.69
Debt to Market Cap
0.28 0.29 0.25 0.21 0.12
Interest Debt Per Share
28.47 33.39 37.00 45.38 19.99
Net Debt to EBITDA
2.58 4.42 3.16 2.64 1.48
Profitability Margins
Gross Profit Margin
56.25%55.98%60.08%56.27%55.78%
EBIT Margin
15.48%10.24%26.37%27.93%25.27%
EBITDA Margin
30.57%25.94%39.26%34.07%31.79%
Operating Profit Margin
13.53%10.93%22.43%26.29%25.87%
Pretax Profit Margin
12.06%6.65%19.68%25.26%23.96%
Net Profit Margin
10.35%25.20%17.19%18.61%19.24%
Continuous Operations Profit Margin
10.69%6.53%15.48%17.55%19.25%
Net Income Per EBT
85.82%378.79%87.32%73.69%80.31%
EBT Per EBIT
89.09%60.88%87.77%96.06%92.62%
Return on Assets (ROA)
2.32%5.11%4.03%6.28%9.09%
Return on Equity (ROE)
3.69%8.80%7.70%13.23%19.49%
Return on Capital Employed (ROCE)
3.20%2.48%5.91%9.67%15.51%
Return on Invested Capital (ROIC)
2.84%2.29%4.56%7.02%11.68%
Return on Tangible Assets
8.74%17.29%13.34%26.67%22.76%
Earnings Yield
2.51%5.08%3.22%4.04%4.55%
Efficiency Ratios
Receivables Turnover
4.49 4.35 5.40 7.16 3.27
Payables Turnover
6.80 5.93 4.85 6.82 5.11
Inventory Turnover
3.18 2.83 3.26 3.55 3.25
Fixed Asset Turnover
4.19 4.14 4.93 6.73 6.57
Asset Turnover
0.22 0.20 0.23 0.34 0.47
Working Capital Turnover Ratio
1.65 1.67 2.25 5.64 6.34
Cash Conversion Cycle
142.58 151.48 104.16 100.39 152.31
Days of Sales Outstanding
81.36 83.97 67.54 50.99 111.46
Days of Inventory Outstanding
114.86 129.03 111.95 102.90 112.27
Days of Payables Outstanding
53.64 61.53 75.33 53.50 71.42
Operating Cycle
196.22 213.01 179.48 153.90 223.73
Cash Flow Ratios
Operating Cash Flow Per Share
5.07 0.73 5.39 12.14 8.00
Free Cash Flow Per Share
4.36 0.08 4.71 11.28 7.31
CapEx Per Share
0.71 0.65 0.68 0.86 0.70
Free Cash Flow to Operating Cash Flow
0.86 0.11 0.87 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
5.12 0.78 5.62 10.67 8.21
Capital Expenditure Coverage Ratio
7.18 1.12 7.94 14.12 11.51
Operating Cash Flow Coverage Ratio
0.18 0.02 0.15 0.27 0.41
Operating Cash Flow to Sales Ratio
0.22 0.03 0.21 0.28 0.24
Free Cash Flow Yield
4.68%0.07%3.36%5.61%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.82 19.67 31.08 24.76 21.98
Price-to-Sales (P/S) Ratio
4.04 4.96 5.34 4.61 4.23
Price-to-Book (P/B) Ratio
1.49 1.73 2.39 3.28 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
21.36 1.38K 29.77 17.82 19.64
Price-to-Operating Cash Flow Ratio
18.74 149.35 26.02 16.56 17.94
Price-to-Earnings Growth (PEG) Ratio
6.29 0.84 -0.70 1.02 0.10
Price-to-Fair Value
1.49 1.73 2.39 3.28 4.28
Enterprise Value Multiple
15.80 23.52 16.77 16.16 14.78
Enterprise Value
13.38B 16.78B 21.80B 27.91B 17.78B
EV to EBITDA
15.80 23.52 16.77 16.16 14.78
EV to Sales
4.83 6.10 6.58 5.51 4.70
EV to Free Cash Flow
25.54 1.69K 36.69 21.29 21.82
EV to Operating Cash Flow
21.98 183.88 32.07 19.78 19.93
Tangible Book Value Per Share
-12.03 -13.50 -19.55 -37.44 -9.66
Shareholders’ Equity Per Share
63.57 63.13 58.60 61.38 33.50
Tax and Other Ratios
Effective Tax Rate
0.11 0.02 0.20 0.27 0.20
Revenue Per Share
23.06 22.06 26.25 43.62 33.92
Net Income Per Share
2.39 5.56 4.51 8.12 6.53
Tax Burden
0.86 3.79 0.87 0.74 0.80
Interest Burden
0.78 0.65 0.75 0.90 0.95
Research & Development to Revenue
0.07 0.08 0.07 0.05 0.05
SG&A to Revenue
0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 <0.01 <0.01
Income Quality
2.01 0.51 1.17 1.51 1.23
Currency in USD
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