📊 RVTY Key Takeaways
Is Revvity, Inc.. (RVTY) a Good Investment?
Revvity exhibits concerning profitability deterioration with net income declining 10.8% YoY despite modest 3.7% revenue growth, indicating significant margin compression. Abysmal returns on equity (0.6%) and assets (0.3%) reveal poor capital efficiency, while weak interest coverage of 1.5x and elevated leverage present financial risk despite positive cash flow generation.
Revvity, Inc.. Key Strengths (RVTY)
- Positive free cash flow generation of $95.5M with healthy 13.4% FCF margin
- Adequate liquidity with 1.72x current ratio and $860.3M cash position
- Manageable debt-to-equity ratio of 0.37x relative to total capitalization
RVTY Stock Risks: Revvity, Inc.. Investment Risks
- Deteriorating profitability: net income down 10.8% YoY despite revenue growth signals margin compression and operational underperformance
- Extremely low returns on capital (ROE 0.6%, ROA 0.3%) indicate severe underutilization of $12B asset base
- Weak interest coverage ratio of 1.5x leaves limited cushion for debt service if operations weaken further
- Anemic revenue growth of 3.7% YoY suggests mature stagnant business with limited expansion potential
Key Metrics to Watch
- Net income trajectory and operating margin trends in subsequent quarters
- Interest coverage ratio sustainability given declining profitability
- Free cash flow consistency and capital allocation decisions to support equity returns
Revvity, Inc.. (RVTY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Revvity, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RVTY Profit Margin, ROE & Profitability Analysis
RVTY vs Industrial Sector: How Revvity, Inc.. Compares
How Revvity, Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Revvity, Inc.. Stock Overvalued? RVTY Valuation Analysis 2026
Based on fundamental analysis, Revvity, Inc.. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Revvity, Inc.. Balance Sheet: RVTY Debt, Cash & Liquidity
RVTY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Revvity, Inc..'s revenue has declined by 44% over the 5-year period, indicating business contraction. The most recent EPS of $5.55 reflects profitable operations.
RVTY Revenue Growth, EPS Growth & YoY Performance
RVTY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $664.8M | $40.7M | $0.35 |
| Q3 2025 | $684.0M | $26.0M | $0.40 |
| Q2 2025 | $691.7M | $26.0M | $0.45 |
| Q1 2025 | $649.9M | $26.0M | $0.21 |
| Q3 2024 | $670.7M | $9.5M | $0.08 |
| Q2 2024 | $691.7M | $26.0M | $0.28 |
| Q1 2024 | $649.9M | $26.0M | $0.21 |
| Q3 2023 | $670.7M | $9.5M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Revvity, Inc.. Dividends, Buybacks & Capital Allocation
RVTY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Revvity, Inc.. (CIK: 0000031791)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RVTY
What is the AI rating for RVTY?
Revvity, Inc.. (RVTY) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVTY's key strengths?
Claude: Positive free cash flow generation of $95.5M with healthy 13.4% FCF margin. Adequate liquidity with 1.72x current ratio and $860.3M cash position.
What are the risks of investing in RVTY?
Claude: Deteriorating profitability: net income down 10.8% YoY despite revenue growth signals margin compression and operational underperformance. Extremely low returns on capital (ROE 0.6%, ROA 0.3%) indicate severe underutilization of $12B asset base.
What is RVTY's revenue and growth?
Revvity, Inc.. reported revenue of $711.1M.
Does RVTY pay dividends?
Revvity, Inc.. pays dividends, with $7.8M distributed to shareholders in the trailing twelve months.
Where can I find RVTY SEC filings?
Official SEC filings for Revvity, Inc.. (CIK: 0000031791) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RVTY's EPS?
Revvity, Inc.. has a diluted EPS of $0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RVTY's fundamental grade?
Based on our AI fundamental analysis in May 2026, Revvity, Inc.. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RVTY stock overvalued or undervalued?
Valuation metrics for RVTY: ROE of 0.6% (sector avg: 15%), net margin of 5.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RVTY's AI grade for 2026?
Our dual AI analysis gives Revvity, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RVTY's free cash flow?
Revvity, Inc..'s operating cash flow is $115.2M, with capital expenditures of $19.8M. FCF margin is 13.4%.
How does RVTY compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 5.7% (avg: 10%), ROE 0.6% (avg: 15%), current ratio 1.72 (avg: 1.8).