📊 RVTY Key Takeaways
Is Revvity, Inc.. (RVTY) a Good Investment?
Revvity demonstrates solid operational fundamentals with exceptional gross margins (69.7%) and strong free cash flow generation ($509.4M, 17.8% FCF margin), supported by a conservative balance sheet. However, declining net income (-10.8% YoY) despite modest revenue growth (+3.7%) combined with extremely weak capital returns (ROE 3.3%, ROA 2.0%) indicate the company's substantial asset base is underutilized and profitability is under pressure.
Why Buy Revvity, Inc.. Stock? RVTY Key Strengths
- Exceptional gross margin of 69.7% demonstrates pricing power and operational efficiency in analytical instruments
- Strong free cash flow generation with 17.8% FCF margin yielding $509.4M annually
- Conservative capital structure with 0.36x debt-to-equity ratio and 7.3x interest coverage
- Solid liquidity with $919.9M cash reserves and 1.68x current ratio
RVTY Stock Risks: Revvity, Inc.. Investment Risks
- Net income declined 10.8% YoY despite revenue growth, indicating operating margin compression
- Critically weak capital efficiency: ROE of 3.3% and ROA of 2.0% suggest inefficient deployment of $12.2B asset base
- Diluted EPS falling 5.9% YoY signals deteriorating earnings power
- Anemic 3.7% revenue growth in specialized lab instruments sector suggests market or competitive headwinds
Key Metrics to Watch
- Operating margin recovery - stabilization critical given recent compression
- Return on equity and asset turnover - need evidence of improved capital efficiency
- Revenue growth acceleration trajectory - determine if 3.7% is cyclical bottom or structural ceiling
- Cost structure analysis - identify drivers of profitability decline absent revenue growth
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $709.1M | $35.6M | $0.28 |
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 rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVTY's key strengths?
Claude: Exceptional gross margin of 69.7% demonstrates pricing power and operational efficiency in analytical instruments. Strong free cash flow generation with 17.8% FCF margin yielding $509.4M annually.
What are the risks of investing in RVTY?
Claude: Net income declined 10.8% YoY despite revenue growth, indicating operating margin compression. Critically weak capital efficiency: ROE of 3.3% and ROA of 2.0% suggest inefficient deployment of $12.2B asset base.
What is RVTY's revenue and growth?
Revvity, Inc.. reported revenue of $2.9B.
Does RVTY pay dividends?
Revvity, Inc.. pays dividends, with $32.8M 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 $2.07.
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 rating reflects both perspectives for balanced insights.
Is RVTY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Revvity, Inc.. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RVTY stock overvalued or undervalued?
Valuation metrics for RVTY: ROE of 3.3% (sector avg: 15%), net margin of 8.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RVTY stock in 2026?
Our dual AI analysis gives Revvity, Inc.. a combined HOLD rating 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 $582.9M, with capital expenditures of $73.5M. FCF margin is 17.8%.
How does RVTY compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 8.4% (avg: 10%), ROE 3.3% (avg: 15%), current ratio 1.68 (avg: 1.8).