Revvity (RVTY) Ratios
Revvity Ratios
MX:RVTY's free cash flow for Q2 2026 was $180.87M. For the 2026 fiscal year, MX:RVTY's free cash flow was decreased by $-11.07M and operating cash flow was $191.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 3.60 | 2.07 | 2.13 | 2.01 |
| Quick Ratio | 1.40 | 3.03 | 1.77 | 1.87 | 1.66 |
| Cash Ratio | 0.69 | 1.78 | 0.63 | 0.29 | 0.50 |
| Solvency Ratio | 0.13 | 0.15 | 0.06 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.44 | 0.96 | 0.06 | 0.44 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 2596.28 | 0.13 | 1.44 | 332.72 |
| Net Current Asset Value | $ -2.68B | $ -2.38B | $ -2.69B | $ -3.46B | $ -5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.30 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.48 | 0.43 | 0.52 | 0.62 | 0.72 |
| Debt-to-Capital Ratio | 0.33 | 0.30 | 0.34 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.29 | 0.35 | 0.41 |
| Financial Leverage Ratio | 1.68 | 1.62 | 1.72 | 1.91 | 2.10 |
| Debt Service Coverage Ratio | 1.09 | 8.36 | 0.87 | 1.82 | 12.25 |
| Interest Coverage Ratio | 3.87 | 4.26 | 4.04 | 7.51 | 13.12 |
| Debt to Market Cap | 0.31 | 0.23 | 0.29 | 0.25 | 0.21 |
| Interest Debt Per Share | 31.87 | 27.88 | 33.39 | 37.25 | 45.30 |
| Net Debt to EBITDA | 3.39 | 2.57 | 4.42 | 3.50 | 2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.08% | 48.01% | 48.07% | 53.16% | 59.62% |
| EBIT Margin | 12.62% | 14.97% | 10.24% | 22.82% | 34.11% |
| EBITDA Margin | 26.81% | 30.50% | 25.94% | 35.71% | 42.25% |
| Operating Profit Margin | 12.49% | 14.90% | 14.52% | 23.59% | 35.01% |
| Pretax Profit Margin | 9.39% | 11.47% | 6.65% | 19.68% | 31.44% |
| Net Profit Margin | 8.46% | 10.74% | -4.30% | 17.19% | 24.64% |
| Continuous Operations Profit Margin | 8.49% | 10.27% | 6.53% | 15.48% | 23.24% |
| Net Income Per EBT | 90.08% | 93.58% | -64.70% | 87.32% | 78.36% |
| EBT Per EBIT | 75.22% | 77.01% | 45.80% | 83.45% | 89.82% |
| Return on Assets (ROA) | 1.99% | 2.39% | -0.87% | 4.03% | 6.29% |
| Return on Equity (ROE) | 3.33% | 3.86% | -1.50% | 7.71% | 13.21% |
| Return on Capital Employed (ROCE) | 3.29% | 3.50% | 3.30% | 6.21% | 9.72% |
| Return on Invested Capital (ROIC) | 2.82% | 3.12% | 3.05% | 4.69% | 7.17% |
| Return on Tangible Assets | 7.53% | 9.00% | -2.95% | 13.33% | 20.72% |
| Earnings Yield | 2.20% | 2.17% | -0.87% | 3.22% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.36 | 4.35 | 5.40 | 5.41 |
| Payables Turnover | 7.23 | 8.55 | 7.00 | 5.69 | 4.76 |
| Inventory Turnover | 3.53 | 3.90 | 3.34 | 3.83 | 3.63 |
| Fixed Asset Turnover | 4.43 | 4.24 | 4.14 | 4.93 | 5.89 |
| Asset Turnover | 0.23 | 0.22 | 0.20 | 0.23 | 0.26 |
| Working Capital Turnover Ratio | 2.19 | 1.70 | 1.67 | 2.23 | 4.22 |
| Cash Conversion Cycle | 148.02 | 134.78 | 141.20 | 98.75 | 91.37 |
| Days of Sales Outstanding | 95.17 | 83.78 | 83.97 | 67.54 | 67.51 |
| Days of Inventory Outstanding | 103.37 | 93.67 | 109.38 | 95.41 | 100.56 |
| Days of Payables Outstanding | 50.52 | 42.67 | 52.16 | 64.20 | 76.69 |
| Operating Cycle | 198.54 | 177.45 | 193.36 | 162.95 | 168.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | 5.12 | 0.73 | 5.39 | 12.14 |
| Free Cash Flow Per Share | 4.49 | 4.41 | 0.08 | 4.71 | 11.40 |
| Dividend Paid and CapEx Coverage Ratio | 5.47 | 5.19 | 0.78 | 5.62 | 11.92 |
| Capital Expenditure Coverage Ratio | 7.91 | 7.25 | 1.12 | 7.94 | 16.40 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.02 | 0.15 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.03 | 0.21 | 0.37 |
| Free Cash Flow Yield | 4.62% | 3.96% | 0.07% | 3.36% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.69 | 46.19 | -115.15 | 31.08 | 24.76 |
| Price-to-Sales (P/S) Ratio | 3.85 | 4.96 | 4.96 | 5.34 | 6.10 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.78 | 1.73 | 2.40 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.63 | 25.23 | 1376.35 | 29.77 | 17.63 |
| Price-to-Operating Cash Flow Ratio | 18.90 | 21.75 | 149.35 | 26.02 | 16.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.41 | -0.13 | 0.95 | -0.70 | 1.02 |
| Enterprise Value Multiple | 17.75 | 18.84 | 23.52 | 18.46 | 17.26 |
| Enterprise Value | 13.59B | 15.83B | 16.78B | 21.83B | 27.91B |
| EV to EBITDA | 17.75 | 18.84 | 23.52 | 18.46 | 17.26 |
| EV to Sales | 4.76 | 5.74 | 6.10 | 6.59 | 7.29 |
| EV to Free Cash Flow | 26.74 | 29.22 | 1694.62 | 36.74 | 21.07 |
| EV to Operating Cash Flow | 23.36 | 25.19 | 183.88 | 32.11 | 19.79 |
| Tangible Book Value Per Share | -15.11 | -11.71 | -13.50 | -19.63 | -28.47 |
| Shareholders’ Equity Per Share | 64.04 | 62.46 | 63.13 | 58.52 | 61.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.02 | 0.21 | 0.26 |
| Revenue Per Share | 25.23 | 22.44 | 22.06 | 26.25 | 32.95 |
| Net Income Per Share | 2.13 | 2.41 | -0.95 | 4.51 | 8.12 |
| Tax Burden | 0.90 | 0.94 | -0.65 | 0.87 | 0.78 |
| Interest Burden | 0.74 | 0.77 | 0.65 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 |
| SG&A to Revenue | 0.33 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.41 | 2.22 | 0.51 | 1.33 | 1.59 |
Currency in USD