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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 Q4 2025 was $0.44. For the 2025 fiscal year, RVTY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.68 1.68 3.60 2.07 2.13
Quick Ratio
1.40 1.40 3.03 1.77 1.87
Cash Ratio
0.69 0.69 1.78 0.63 0.29
Solvency Ratio
0.13 0.11 0.15 0.06 0.15
Operating Cash Flow Ratio
0.44 0.44 0.96 0.06 0.44
Short-Term Operating Cash Flow Coverage
0.99 0.99 2.60K 0.13 1.44
Net Current Asset Value
$ -2.68B$ -2.68B$ -2.38B$ -2.69B$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.27 0.30 0.33
Debt-to-Equity Ratio
0.48 0.48 0.43 0.52 0.62
Debt-to-Capital Ratio
0.33 0.33 0.30 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.29 0.29 0.35
Financial Leverage Ratio
1.68 1.68 1.62 1.72 1.91
Debt Service Coverage Ratio
1.09 0.94 8.36 0.87 1.82
Interest Coverage Ratio
4.04 3.87 4.26 4.04 7.51
Debt to Market Cap
0.35 0.31 0.23 0.29 0.25
Interest Debt Per Share
31.87 31.87 27.88 33.39 37.25
Net Debt to EBITDA
3.39 3.92 2.57 4.42 3.50
Profitability Margins
Gross Profit Margin
50.16%53.08%48.01%48.07%53.16%
EBIT Margin
12.62%12.62%14.97%10.24%22.82%
EBITDA Margin
26.81%23.20%30.50%25.94%35.71%
Operating Profit Margin
13.04%12.49%14.90%14.52%23.59%
Pretax Profit Margin
9.39%9.39%11.47%6.65%19.68%
Net Profit Margin
8.46%8.46%10.74%-4.30%17.19%
Continuous Operations Profit Margin
8.49%8.49%10.27%6.53%15.48%
Net Income Per EBT
90.08%90.08%93.58%-64.70%87.32%
EBT Per EBIT
72.04%75.22%77.01%45.80%83.45%
Return on Assets (ROA)
1.99%1.99%2.39%-0.87%4.03%
Return on Equity (ROE)
3.24%3.33%3.86%-1.50%7.71%
Return on Capital Employed (ROCE)
3.44%3.29%3.50%3.30%6.21%
Return on Invested Capital (ROIC)
2.95%2.82%3.12%3.05%4.69%
Return on Tangible Assets
7.53%7.53%9.00%-2.95%13.33%
Earnings Yield
2.48%2.20%2.17%-0.87%3.22%
Efficiency Ratios
Receivables Turnover
3.84 3.84 4.36 4.35 5.40
Payables Turnover
7.68 7.23 8.55 7.00 5.69
Inventory Turnover
3.75 3.53 3.90 3.34 3.83
Fixed Asset Turnover
4.43 4.43 4.24 4.14 4.93
Asset Turnover
0.23 0.23 0.22 0.20 0.23
Working Capital Turnover Ratio
3.12 2.19 1.70 1.67 2.23
Cash Conversion Cycle
144.92 148.02 134.78 141.20 98.75
Days of Sales Outstanding
95.17 95.17 83.78 83.97 67.54
Days of Inventory Outstanding
97.31 103.37 93.67 109.38 95.41
Days of Payables Outstanding
47.55 50.52 42.67 52.16 64.20
Operating Cycle
192.47 198.54 177.45 193.36 162.95
Cash Flow Ratios
Operating Cash Flow Per Share
5.16 5.14 5.12 0.73 5.39
Free Cash Flow Per Share
4.51 4.49 4.41 0.08 4.71
CapEx Per Share
0.65 0.65 0.71 0.65 0.68
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.86 0.11 0.87
Dividend Paid and CapEx Coverage Ratio
5.50 5.47 5.19 0.78 5.62
Capital Expenditure Coverage Ratio
7.95 7.91 7.25 1.12 7.94
Operating Cash Flow Coverage Ratio
0.17 0.17 0.19 0.02 0.15
Operating Cash Flow to Sales Ratio
0.20 0.20 0.23 0.03 0.21
Free Cash Flow Yield
5.24%4.62%3.96%0.07%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.26 45.49 46.19 -115.15 31.08
Price-to-Sales (P/S) Ratio
3.36 3.85 4.96 4.96 5.34
Price-to-Book (P/B) Ratio
1.34 1.52 1.78 1.73 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
18.81 21.63 25.23 1.38K 29.77
Price-to-Operating Cash Flow Ratio
16.65 18.90 21.75 149.35 26.02
Price-to-Earnings Growth (PEG) Ratio
8.90 -3.32 -0.13 0.95 -0.70
Price-to-Fair Value
1.34 1.52 1.78 1.73 2.40
Enterprise Value Multiple
15.94 20.51 18.84 23.52 18.46
Enterprise Value
12.34B 13.59B 15.83B 16.78B 21.83B
EV to EBITDA
16.11 20.51 18.84 23.52 18.46
EV to Sales
4.32 4.76 5.74 6.10 6.59
EV to Free Cash Flow
24.16 26.74 29.22 1.69K 36.74
EV to Operating Cash Flow
21.12 23.36 25.19 183.88 32.11
Tangible Book Value Per Share
-15.11 -15.11 -11.71 -13.50 -19.63
Shareholders’ Equity Per Share
64.04 64.04 62.46 63.13 58.52
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.10 0.02 0.21
Revenue Per Share
25.23 25.23 22.44 22.06 26.25
Net Income Per Share
2.13 2.13 2.41 -0.95 4.51
Tax Burden
0.90 0.90 0.94 -0.65 0.87
Interest Burden
0.74 0.74 0.77 0.65 0.86
Research & Development to Revenue
0.08 0.08 0.07 0.08 0.07
SG&A to Revenue
0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
2.42 2.41 2.22 0.51 1.33
Currency in USD