Revvity, Inc. (RVTY)

Index:

S&P 500

$ 91.97
   
  • Change Today:
    $1.47
  • 52 Week High: $127.75
  • 52 Week Low: $89.32
  • Currency: US Dollars
  • Shares Issued: 120.65m
  • Volume: 903,371
  • Market Cap: $11,096m
  • Beta: 1.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
Revenue 2,755.03 2,750.57 3,311.82 3,827.81 3,782.75
Operating Profit/(Loss) 346.74 300.56 742.70 1,258.46 906.36
Profit Before Tax 316.13 182.98 651.84 1,203.58 906.36
Profit After Tax 283.07 179.50 512.68 889.44 728.10
           
Earnings per Share - Basic 231.00¢ 144.00¢ 451.00¢ 766.00¢ 653.00¢
Earnings per Share - Adjusted 231.00¢ 144.00¢ 451.00¢ 766.00¢ 653.00¢
           
Dividend per Share 28.00¢ 28.00¢ 28.00¢ 28.00¢ 28.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 649.93 664.74 671.30 649.57 575.54
Intangible Assets 2,640.92 3,022.32 3,377.17 10,448.97 4,812.81
Other Non-Current Assets 6,752.02 6,876.52 6,792.82 1,461.24 333.05
  10,042.87 10,563.57 10,841.30 12,559.77 5,721.40
Current Assets          
Inventories 367.59 428.06 405.46 425.89 514.57
Cash at Bank & in Hand 1,163.40 913.16 454.36 603.32 402.04
Other Current Assets 818.62 1,659.87 2,428.74 1,411.57 1,322.32
  2,349.61 3,001.09 3,288.56 2,440.78 2,238.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,392.48 13,564.67 14,129.86 15,000.55 7,960.31
Current Liabilities          
Borrowings 0.24 721.87 470.93 4.24 380.95
Other Current Liabilities 652.86 728.59 1,073.55 1,209.50 1,271.24
           
Current Liabilities 653.10 1,450.46 1,544.48 1,213.74 1,652.19
           
Net Current Assets c1,696.51 c1,550.63 c1,744.07 c1,227.04 c586.73
           
Borrowings 3,150.48 3,177.77 4,093.31 5,127.13 1,798.10
Other Non-Current Liabilities 922.03 1,063.69 1,109.18 1,518.43 774.53
Non-Current Liabilities 4,072.50 4,241.46 5,202.50 6,645.56 2,572.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,725.60 5,691.93 6,746.98 7,859.31 4,224.82
           
Net Assets 7,666.87 7,872.74 7,382.88 7,141.25 3,735.49
           
Shareholders Funds 7,666.87 7,872.74 7,382.88 7,141.25 3,735.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,666.87 7,872.74 7,382.88 7,141.25 3,735.49
Cash Flow 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 664.96 279.39 679.81 1,410.75 892.18
Net Cash Flow from Investing Activities 619.27 (761.21) (132.85) (4,112.76) (504.50)
Net Cash Flow from Financing Activities (1,128.23) (947.12) (695.55) 2,918.73 228.79
Net Increase/Decrease In Cash 155.99 (1,428.94) (148.59) 216.72 616.46
Ratios - based on IFRS 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
PE Ratio - Adjusted 48.5 75.9 31.1 26.2 22.0
PEG - Adjusted 0.8 n/a n/a 1.5 0.1
Earnings per Share Growth - Adjusted 60% -68% -41% 17% 217%
Dividend Cover 8.25 5.14 16.11 27.36 23.32
Revenue per Share 2,283.56¢ 2,279.87¢ 2,745.07¢ 3,172.76¢ 3,135.41¢
Pre-Tax Profit per Share 262.03¢ 151.66¢ 540.29¢ 997.62¢ 751.26¢
Operating Margin 12.59% 10.93% 22.43% 32.88% 23.96%
Return on Capital Employed 3.87% 2.09% 7.61% 66.00% 82.27%
           
Dividend Yield 0.3% 0.3% 0.2% 0.1% 0.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 551.16¢ 231.58¢ 563.48¢ 1,169.33¢ 739.50¢
Cash Incr/Decr per Share 129.29¢ (1,184.41¢) (123.16¢) 179.63¢ 510.97¢
Net Asset Value per Share (exc. Intangibles) 4,165.87¢ 4,020.37¢ 3,320.21¢ (2,741.68¢) (892.96¢)
Net Gearing 25.92% 37.93% 55.67% 63.41% 47.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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