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Revvity, Inc.
Revvity, Inc.
RVTY
Valuace
0
Růst
23
Zdraví
81
Cena
$ 89.68
Dnes
-2.83 (-2.45%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,856.12,856.12,755.02,750.63,311.85,067.23,782.72,883.72,778.02,257.02,115.52,262.42,237.22,166.22,115.21,921.31,704.3
Cost of Revenues1,423.51,340.01,432.41,210.91,322.02,215.91,672.91,487.61,437.11,184.01,102.21,237.91,232.61,189.31,152.01,070.7945.7
Gross Profit1,432.51,516.11,322.71,539.71,989.82,851.32,109.91,396.11,340.91,073.01,013.41,024.51,004.6977.0963.2850.6758.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues772.1698.9720.3664.8729.4684.0691.7649.9695.9670.7
Cost of Revenues433.9324.3327.7337.5369.7299.2306.2294.9402.0298.2
Gross Profit338.1374.6392.6327.2359.7384.8385.5355.0293.9372.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0216.6221.6275.0205.4189.3194.0139.4124.3125.9121.1133.0132.6115.895.4
Selling General & Admin Expenses0.00.00.01,022.61,025.51,227.5917.9815.3811.9616.2600.9598.8659.3585.9632.7628.6490.7
Depreciation & Amortization405.3302.3427.8431.8455.8413.1232.0217.3179.7153.8102.1121.5125.3154.9126.9129.3109.0
Total Operating Expenses1,060.21,159.4912.11,239.11,247.11,502.51,123.31,004.71,005.9755.6725.2724.8780.5718.9765.4744.4586.1
Operating Income372.4356.6410.5300.6742.71,332.4978.6362.0323.9304.8283.1286.1210.7217.4195.789.7153.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.049.653.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0167.1250.2
Depreciation & Amortization103.1102.1102.897.4105.0107.7107.2107.8105.6108.3
Total Operating Expenses226.4292.7301.8239.3227.4282.2284.0280.9216.7303.3
Operating Income111.781.990.888.0132.3102.6101.574.177.269.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.131.173.272.13.62.21.01.51.12.60.70.70.70.70.71.90.8
Interest Expense92.292.296.398.8104.0102.149.763.667.043.941.538.036.349.945.824.815.9
Other Expense-104.1-88.4-94.4-117.6-90.9-52.5-72.2-124.8-66.2-8.1-39.0-42.1-41.1-64.1-145.1-26.88.4
IBT268.3268.3316.1183.0651.81,279.9906.4237.1257.7296.7244.1244.0169.6153.350.662.9162.0
Income Tax Expense25.825.833.13.5129.2347.6178.39.420.2139.828.431.38.4-12.2-17.962.826.1
Net Income241.7241.7295.8693.1579.2932.2727.9227.6237.9156.9234.3212.4157.8164.869.90.2135.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.86.98.310.19.822.820.520.118.423.5
Interest Expense23.522.822.923.022.824.424.724.424.625.5
Other Expense-20.2-26.2-22.1-35.6-37.7-2.2-14.9-39.6-45.8-18.6
IBT91.655.768.752.494.6100.486.734.531.450.6
Income Tax Expense-6.88.513.410.76.27.014.15.9-32.218.1
Net Income98.446.755.241.495.094.079.127.778.69.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.56$4.51$8.12$6.52$2.06$2.15$1.43$2.14$1.89$1.40$1.49$0.61$0.00$1.16
EPS Diluted$0.00$0.00$0.00$5.55$4.50$8.08$6.49$2.04$2.13$1.42$2.12$1.87$1.39$1.47$0.61$0.00$1.15
Shares Outstanding113.2113.2122.8124.7126.2116.2111.5110.8110.6109.9109.5112.5112.6112.3113.7113.0117.1
Diluted Shares Outstanding113.2113.2122.8124.8126.4116.7112.1111.5111.5110.9110.3113.3113.7113.5114.9113.9118.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.08
Shares Outstanding113.2117.7117.5120.1121.8122.8123.4123.4123.4124.0
Diluted Shares Outstanding113.2117.7117.5120.2121.6123.0123.5123.5123.4124.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,248.11,163.4913.2454.4618.3402.0191.9163.1202.1359.3237.9174.8173.2171.4142.3420.1
Short Term Investments706.10.0689.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,954.21,163.41,603.1454.4618.3402.0191.9163.1202.1359.3237.9174.8173.2171.4142.3420.1
Accounts Receivable597.4632.4632.8612.81,023.81,205.1725.2632.7552.3425.6439.0470.6470.0457.0414.0356.8
Inventory401.4367.6428.1405.5624.7514.6356.9338.3351.7246.8288.0285.5261.0247.7240.8207.3
Other Current Assets205.6186.2337.1122.3174.0167.2100.5100.594.099.268.2137.2140.595.669.4100.9
Total Current Assets3,158.72,349.63,001.13,297.82,440.82,288.91,374.51,234.61,200.11,189.91,033.21,068.01,044.8971.8866.71,085.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents931.4991.81,137.61,163.41,229.81,248.1998.1914.41,136.71,331.9
Short Term Investments0.00.00.00.00.0706.1697.3689.9293.0739.1
Total Cash & ST Investments931.4991.81,137.61,163.41,229.81,954.21,695.41,604.31,429.72,071.0
Accounts Receivable680.3661.1617.4632.4602.1597.4589.0632.8644.6626.9
Inventory379.9388.5381.3367.6404.6401.4414.0428.1435.7436.8
Other Current Assets152.2194.7181.6186.2211.9205.6360.9337.1403.3388.6
Total Current Assets2,143.82,236.22,317.92,349.62,448.43,158.73,059.33,001.12,913.23,523.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment646.9649.9664.7671.3753.4575.5485.5318.6298.1145.5167.0176.2185.4210.5174.6161.8
Goodwill6,497.06,463.66,533.66,481.87,416.63,447.13,111.22,952.62,982.22,248.02,279.22,284.12,143.12,122.82,093.61,504.8
Intangible Assets2,825.52,640.93,022.33,377.24,063.11,365.71,283.31,199.71,366.9420.2490.8490.3460.4529.9661.6424.2
Long-Term Investments0.0124.982.80.00.00.00.00.00.01.71.61.61.31.11.11.4
Other Long-Term Assets296.8163.5252.0298.8341.7333.0290.0270.0244.3271.4167.4114.4111.665.741.132.1
Total Long-Term Assets10,266.210,042.910,563.610,829.012,574.85,721.45,170.04,740.84,891.53,086.83,106.03,066.52,901.92,930.02,972.02,124.3
Total Assets13,424.812,392.513,564.714,126.915,015.68,010.36,544.65,975.56,091.64,276.74,139.24,134.53,946.73,901.83,838.73,209.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment668.2676.2660.4649.9667.2646.9652.7664.7645.9658.0
Goodwill6,600.66,615.06,511.56,463.66,558.76,497.06,503.96,533.66,470.16,518.4
Intangible Assets2,425.92,514.42,571.42,640.92,763.22,825.52,919.13,022.33,085.33,197.2
Long-Term Investments0.00.00.0124.90.00.00.0114.70.00.0
Other Long-Term Assets300.4321.1299.6163.5332.2296.8297.6220.1307.0321.6
Total Long-Term Assets9,995.210,126.610,042.810,042.910,321.310,266.210,373.410,563.610,508.310,695.2
Total Assets12,139.012,362.812,360.712,392.512,769.713,424.813,432.713,564.713,421.514,218.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable174.9167.5204.1272.8355.5327.3235.9220.9222.1168.0152.7174.0167.2168.9178.9161.0
Short-Term Debt711.423.8754.8470.94.2380.910.015.8215.51.21.11.12.61.80.02.3
Other Current Liabilities503.7321.6267.9687.2567.1600.2358.7380.8347.9271.2244.5255.4268.3256.1423.3351.9
Current Liabilities1,390.0653.11,450.51,566.51,230.31,702.2768.8772.6945.4603.4561.5599.4602.8581.1602.2515.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable175.8178.2178.1167.5176.4174.9183.5204.1188.3235.7
Short-Term Debt583.80.20.223.81.0711.4711.4754.8727.5478.9
Other Current Liabilities463.1493.4469.9321.6510.5503.7479.2267.9532.0652.2
Current Liabilities1,222.7671.8648.2653.1687.91,390.01,374.21,450.51,447.81,366.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,162.63,302.03,310.54,093.35,165.11,798.12,210.41,875.61,790.61,045.31,011.81,051.9932.1938.8944.9424.0
Capital Leases123.1151.5165.7170.0185.4188.4146.41.50.00.00.00.00.00.00.00.0
Def. Tax Liability878.80.00.01,109.21,480.50.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,554.54,725.65,691.96,734.07,885.34,274.83,730.73,390.53,588.42,123.12,028.72,092.41,954.61,962.01,997.51,283.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,785.23,374.63,325.13,302.03,314.13,285.73,292.23,310.53,286.44,027.9
Capital Leases154.5160.3156.7151.5128.4123.1127.2132.7133.9144.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.0953.8
Total Liabilities4,763.14,806.64,723.64,725.64,848.05,554.55,586.25,691.95,727.36,348.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock123.4120.6123.4126.3126.2112.1111.1110.6110.4109.6112.0112.5112.6115.0113.2115.7
Retained Earnings5,673.35,845.25,609.24,951.04,417.23,507.32,812.02,602.12,380.52,118.71,991.41,810.51,684.41,548.61,510.71,639.6
Comprehensive Income-341.9-396.1-276.7-447.5-162.7-32.0-199.6-176.5-46.5-100.9-46.024.877.666.654.1-53.5
Total Common Equity7,870.37,666.97,872.77,392.97,130.23,735.52,813.82,585.02,503.22,153.62,110.42,042.11,992.11,939.81,841.21,925.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0116.3119.4120.6122.1123.4123.5123.4123.3124.3
Retained Earnings5,963.85,925.15,879.25,845.25,759.15,673.35,626.65,609.25,539.45,538.5
Comprehensive Income-179.8-157.5-316.5-396.1-231.9-341.9-325.4-276.7-379.2-305.0
Total Common Equity7,375.97,556.27,637.17,666.97,921.77,870.37,846.57,872.77,694.37,870.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,997.13,325.84,065.34,564.25,169.32,179.12,220.41,891.52,006.11,046.41,012.91,053.0934.7940.6944.9426.3
Book Value7,870.37,666.97,872.77,392.97,130.23,735.52,813.82,585.02,503.22,153.62,110.42,042.11,992.11,939.81,841.21,925.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,375.97,556.27,637.17,666.97,921.77,870.37,846.57,872.77,694.37,870.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.3241.2283.1179.5579.2932.2727.9227.8237.5156.9215.7212.7161.2165.568.40.2135.9
Depreciation & Amortization428.9405.3427.8431.8427.0358.0246.5214.0180.6105.0100.0112.0116.7128.5126.9110.989.2
Stock-Based Compensation40.122.837.841.451.532.829.131.528.825.417.217.714.514.121.015.512.4
Change Working Capital-95.3-96.8-18.3-391.3-382.1104.4-115.8-173.3-148.2-37.7-35.0-84.2-105.1-177.6-206.1-67.9-62.9
Change In Accounts Receivable29.4-101.0-16.0-9.066.1155.4-423.9-100.6-94.5-36.6-19.06.8-17.0-14.4-44.6-24.8-38.1
Change In Accounts Payable-50.27.3-26.0-76.4-43.80.862.87.48.934.330.7-16.18.1-1.8-7.94.027.8
Change In Inventories29.914.845.1-14.1-48.62.4-122.5-9.6-30.2-17.96.8-28.7-24.6-13.9-8.2-2.2-22.6
Other Non-cash Items502.570.78.2-72.6111.619.932.4116.646.79.859.640.8135.392.5206.186.515.2
Cash from Operations469.30.00.091.3679.81,410.8892.2363.5311.0288.5350.6287.1281.6158.6152.2224.9164.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.446.755.241.788.493.472.628.763.632.5
Depreciation & Amortization103.1102.1102.897.4105.0107.7107.3107.8105.6108.3
Stock-Based Compensation-4.19.110.17.75.110.510.511.77.210.7
Change Working Capital1.1-15.7-48.9-13.360.6-48.5-11.7-18.782.8-147.6
Change In Accounts Receivable-59.4-19.7-40.018.1-49.35.1-9.037.221.9-20.7
Change In Accounts Payable7.1-3.0-5.68.9-1.2-1.8-4.7-18.29.0-36.2
Change In Inventories2.36.911.1-5.518.39.610.07.220.7-8.1
Other Non-cash Items46.3-3.515.0-5.4-84.8-15.2-20.218.161.213.4
Cash from Operations0.00.00.00.00.00.00.00.0196.6-33.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.3-73.5-86.6-81.4-85.6-99.9-77.5-81.3-93.3-39.1-31.7-29.6-29.1-39.0-42.4-30.6-33.6
Acquisitions-1.20.00.0-2.17.0-3,989.8-407.2-399.9-59.7-1,526.1-50.9-72.0-271.5-15.7-40.9-914.0-150.4
Investments-396.4-0.4-6.6-1,227.9-47.2-23.1-20.1-6.4-7.0-10.80.00.00.00.00.00.00.0
Sales of Investment-100.00.0712.5550.085.699.977.581.393.336.50.00.00.00.00.00.00.0
Other Investing Activities707.00.00.02,074.9-7.00.10.30.00.1290.0-18.20.84.753.53.034.8479.2
Cash from Investing123.40.00.01,313.5-132.9-4,112.8-504.5-487.6-159.9-1,249.4-100.8-100.9-295.9-1.2-80.3-909.9295.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.2-18.5-18.9-16.0-24.5-22.3-22.0-17.8-24.1-22.4
Acquisitions0.00.00.00.20.00.00.00.00.0-1.2
Investments-0.40.00.00.0-2.30.0-4.0-0.3-390.7-1.0
Sales of Investment0.00.00.00.00.0712.50.00.0-550.0450.0
Other Investing Activities0.00.00.00.00.00.00.00.0550.09.5
Cash from Investing0.00.00.00.00.00.00.00.0-414.8434.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-478.80.00.0-517.5-799.2-1,912.4-902.2-2,237.7-1,292.4-238.8-903.6-486.1-356.0-699.1-435.9-765.3-509.1
Debt Issued-30.93,325.8-739.518.5194.14,902.7860.82,566.71,177.81,198.5937.1446.0474.2693.3431.51,284.0935.3
Issuance of Common Stock7.20.00.00.014.10.00.00.00.00.00.00.00.00.00.023.729.0
Repurchase of Common Stock-145.9-820.8-369.6-388.9-80.6-73.1-6.9-6.3-57.4-3.8-151.8-76.4-65.5-127.4-2.1-110.0-72.8
Dividends Paid-34.60.00.0-35.0-35.3-32.4-31.2-31.1-31.0-30.8-30.8-31.6-31.6-31.6-31.9-31.8-33.0
Other Financing Activities-15.40.00.0-5.8239.24,959.5737.52,425.21,201.61,055.7971.2486.9484.1704.0425.71,280.6367.4
Cash from Financing-667.20.00.0-947.1-661.82,941.7-202.9150.1-179.2782.2-115.0-107.130.9-154.2-44.2397.2-218.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-467.1
Debt Issued3,369.0-5.949.5-0.410.7-682.0-6.5-28.818.5-25.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-168.3-205.0-293.9-153.6-185.2-154.1-19.6-10.8-4.9-110.7
Dividends Paid0.00.00.00.00.00.00.00.0-8.6-8.7
Other Financing Activities0.00.00.00.00.00.00.00.0-6.10.5
Cash from Financing0.00.00.00.00.00.00.00.0-19.6-586.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-82.6-244.6250.1443.6-148.6216.7210.725.6-36.1-157.1121.363.11.61.829.1-277.7240.4
Closing Cash Balance1,248.1919.91,164.5914.4470.7619.3402.6191.9166.3202.1359.3237.9174.8173.2171.4142.3420.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.7-60.4-145.7-25.8-66.4-18.6250.085.1-222.3-195.4
Closing Cash Balance919.9932.6993.01,138.71,164.51,230.81,249.4999.5914.41,138.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.0508.3541.79.9594.21,310.9814.7282.1217.8249.4318.9257.5252.5119.6109.8194.3130.6
Real Free Cash Flow342.9485.4503.8-31.5542.71,278.1785.5250.6189.0223.9301.8239.7238.1105.588.7178.8118.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow163.1120.1115.5112.2149.8125.6136.6129.7172.5-55.8
Real Free Cash Flow167.2111.0105.3104.4144.7115.0126.1118.0165.3-66.5
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