US Stock MarketDetailed Quotes

RVTY Revvity

Watchlist

116.140
-0.090-0.08%

Close Nov 29 13:00 ET

116.140
0.0000.00%

Post 17:01 ET

14.13BMarket Cap56.11P/E (TTM)

Revvity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

410.50%157.01M

517.72%182.33M

109.48%150.15M

279.39M

220.6M

-74.78%30.76M

-144.89%-43.65M

-78.02%71.67M

672.5M

127.19M

Net income from continuing operations

187.62%93.39M

23.85%72.61M

15.50%28.7M

--179.5M

--63.57M

-53.29%32.47M

-63.72%58.62M

-86.50%24.85M

--512.68M

--97.5M

Operating gains losses

-167.53%-206K

80.13%-480K

-101.66%-377K

--43.49M

--23.24M

86.72%-77K

-754.74%-2.42M

19,017.65%22.75M

---28.87M

---28.78M

Depreciation and amortization

-0.55%107.67M

-1.46%107.34M

-1.11%107.8M

--431.77M

--105.57M

3.37%108.26M

0.21%108.93M

-0.29%109.01M

--427M

--104.23M

Deferred tax

----

---97.48M

----

---107.41M

----

Other non cash items

-91.69%1.12M

82.03%11.79M

474.40%20.27M

--38.12M

--14.66M

-4.97%13.45M

-72.17%6.48M

-87.54%3.53M

--64.8M

---957K

Change In working capital

67.16%-48.49M

94.94%-11.69M

80.40%-18.74M

---391.35M

--82.79M

-82.11%-147.64M

-10.47%-230.92M

-328.89%-95.58M

---262.97M

--49.43M

-Change in receivables

124.63%5.1M

79.85%-9M

8.03%37.19M

---9M

--21.92M

-152.00%-20.7M

-1,620.44%-44.64M

-55.52%34.42M

--66.09M

---54.05M

-Change in inventory

218.70%9.57M

221.65%10.04M

138.93%7.21M

---14.11M

--20.73M

36.45%-8.06M

23.92%-8.26M

11.57%-18.52M

---48.63M

---4.16M

-Change in payables and accrued expense

46.88%-63.15M

92.85%-12.73M

43.37%-63.14M

---368.24M

--40.15M

-9.88%-118.88M

11.49%-178.02M

-41.59%-111.49M

---280.43M

--107.63M

Cash from discontinued investing activities

85.79%-9.13M

74.14%-23.71M

68.54%-2.58M

-188.12M

-23.99M

-269.12%-64.24M

-35,908.98%-91.67M

80.86%-8.21M

7.31M

11.97M

Operating cash flow

541.65%147.89M

217.22%158.62M

132.52%147.56M

--91.27M

--196.61M

-120.93%-33.49M

-238.81%-135.32M

-77.59%63.46M

--679.81M

--139.16M

Investing cash flow

Cash flow from continuing investing activities

62.24%690.18M

95.32%-26.03M

91.55%-18.18M

-761.21M

-414.81M

1,841.78%425.4M

-2,153.54%-556.71M

-342.57%-215.09M

-116.94M

-19.21M

Capital expenditure reported

0.17%-22.32M

-57.94%-22.03M

14.81%-17.84M

---81.37M

---24.12M

-71.58%-22.36M

28.48%-13.95M

22.33%-20.95M

---85.63M

---26.13M

Net business purchase and sale

--0

---1.93M

--0

-150.34%-1.25M

--0

81.10%-686K

--6.99M

--9.09M

Net investment purchase and sale

58.69%712.5M

99.20%-4.34M

--0

---677.91M

---390.69M

2,072.76%449M

-12,670.94%-542.77M

-974.74%-193.45M

---47.18M

---2.17M

Net other investing changes

----

---337K

----

--8.89M

--0

Cash from discontinued investing activities

Investing cash flow

58.71%690.18M

121.28%121.49M

-100.98%-18.18M

--1.31B

---414.81M

2,032.24%434.87M

-1,913.90%-571.04M

3,411.37%1.86B

---132.85M

---25.68M

Financing cash flow

Cash flow from continuing financing activities

-49.09%-873.74M

88.39%-26.5M

69.07%-35.01M

-947.12M

-19.61M

-792.82%-586.05M

35.63%-228.27M

31.34%-113.19M

-661.8M

-76.7M

Net issuance payments of debt

-52.21%-711.05M

79.18%-389K

74.10%-10.81M

---517.49M

---6.73M

-717.71%-467.15M

99.47%-1.87M

58.70%-41.74M

---559.17M

---51.21M

Net common stock issuance

-39.20%-154.11M

90.76%-19.55M

82.55%-10.76M

---388.88M

---4.87M

-124,298.88%-110.72M

-46,312.94%-211.64M

-10.91%-61.66M

---80.64M

---24.5M

Cash dividends paid

0.64%-8.63M

1.76%-8.64M

2.27%-8.64M

---34.97M

---8.64M

1.65%-8.69M

0.37%-8.8M

-0.05%-8.84M

---35.34M

---8.84M

Proceeds from stock option exercised by employees

-72.13%141K

-22.40%2.09M

653.92%3.94M

--4.34M

--623K

22.52%506K

-39.42%2.69M

-62.56%523K

--14.11M

--7.86M

Net other financing activities

---83K

--0

-493.15%-8.75M

---10.13M

--0

-173,040.00%-8.66M

-93.57%-1.48M

---767K

--0

Cash from discontinued financing activities

Financing cash flow

-49.09%-873.74M

88.39%-26.5M

69.07%-35.01M

---947.12M

---19.61M

-792.82%-586.05M

35.63%-228.27M

31.34%-113.19M

---661.8M

---76.7M

Net cash flow

Beginning cash position

-6.29%1.25B

-55.94%999.47M

94.24%914.37M

--470.75M

--1.14B

268.39%1.33B

238.21%2.27B

-23.99%470.75M

--619.34M

--416.31M

Current changes in cash

80.68%-35.67M

127.14%253.62M

-94.80%94.37M

--457.68M

---237.81M

-357.17%-184.67M

-227.39%-934.63M

2,824.66%1.81B

---114.84M

--36.78M

Effect of exchange rate changes

259.37%17.05M

-506.98%-3.65M

45.33%-9.28M

---14.05M

--14.22M

38.61%-10.7M

97.42%-602K

-59.54%-16.97M

---33.75M

--17.66M

End cash Position

8.16%1.23B

-6.29%1.25B

-55.94%999.47M

--914.37M

173.34%1.14B

268.39%1.33B

238.21%2.27B

--470.75M

Free cash flow

324.86%125.57M

191.51%136.59M

205.10%129.72M

--9.9M

--172.5M

-138.01%-55.84M

-291.41%-149.27M

-83.41%42.52M

--594.18M

--113.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	410.50%157.01M	517.72%182.33M	109.48%150.15M	279.39M	220.6M	-74.78%30.76M	-144.89%-43.65M	-78.02%71.67M	672.5M	127.19M
Net income from continuing operations	187.62%93.39M	23.85%72.61M	15.50%28.7M	--179.5M	--63.57M	-53.29%32.47M	-63.72%58.62M	-86.50%24.85M	--512.68M	--97.5M
Operating gains losses	-167.53%-206K	80.13%-480K	-101.66%-377K	--43.49M	--23.24M	86.72%-77K	-754.74%-2.42M	19,017.65%22.75M	---28.87M	---28.78M
Depreciation and amortization	-0.55%107.67M	-1.46%107.34M	-1.11%107.8M	--431.77M	--105.57M	3.37%108.26M	0.21%108.93M	-0.29%109.01M	--427M	--104.23M
Deferred tax	----	----	----	---97.48M	----	----	----	----	---107.41M	----
Other non cash items	-91.69%1.12M	82.03%11.79M	474.40%20.27M	--38.12M	--14.66M	-4.97%13.45M	-72.17%6.48M	-87.54%3.53M	--64.8M	---957K
Change In working capital	67.16%-48.49M	94.94%-11.69M	80.40%-18.74M	---391.35M	--82.79M	-82.11%-147.64M	-10.47%-230.92M	-328.89%-95.58M	---262.97M	--49.43M
-Change in receivables	124.63%5.1M	79.85%-9M	8.03%37.19M	---9M	--21.92M	-152.00%-20.7M	-1,620.44%-44.64M	-55.52%34.42M	--66.09M	---54.05M
-Change in inventory	218.70%9.57M	221.65%10.04M	138.93%7.21M	---14.11M	--20.73M	36.45%-8.06M	23.92%-8.26M	11.57%-18.52M	---48.63M	---4.16M
-Change in payables and accrued expense	46.88%-63.15M	92.85%-12.73M	43.37%-63.14M	---368.24M	--40.15M	-9.88%-118.88M	11.49%-178.02M	-41.59%-111.49M	---280.43M	--107.63M
Cash from discontinued investing activities	85.79%-9.13M	74.14%-23.71M	68.54%-2.58M	-188.12M	-23.99M	-269.12%-64.24M	-35,908.98%-91.67M	80.86%-8.21M	7.31M	11.97M
Operating cash flow	541.65%147.89M	217.22%158.62M	132.52%147.56M	--91.27M	--196.61M	-120.93%-33.49M	-238.81%-135.32M	-77.59%63.46M	--679.81M	--139.16M
Investing cash flow
Cash flow from continuing investing activities	62.24%690.18M	95.32%-26.03M	91.55%-18.18M	-761.21M	-414.81M	1,841.78%425.4M	-2,153.54%-556.71M	-342.57%-215.09M	-116.94M	-19.21M
Capital expenditure reported	0.17%-22.32M	-57.94%-22.03M	14.81%-17.84M	---81.37M	---24.12M	-71.58%-22.36M	28.48%-13.95M	22.33%-20.95M	---85.63M	---26.13M
Net business purchase and sale	--0	--0	--0	---1.93M	--0	-150.34%-1.25M	--0	81.10%-686K	--6.99M	--9.09M
Net investment purchase and sale	58.69%712.5M	99.20%-4.34M	--0	---677.91M	---390.69M	2,072.76%449M	-12,670.94%-542.77M	-974.74%-193.45M	---47.18M	---2.17M
Net other investing changes	----	----	---337K	----	----	----	----	----	--8.89M	--0
Cash from discontinued investing activities
Investing cash flow	58.71%690.18M	121.28%121.49M	-100.98%-18.18M	--1.31B	---414.81M	2,032.24%434.87M	-1,913.90%-571.04M	3,411.37%1.86B	---132.85M	---25.68M
Financing cash flow
Cash flow from continuing financing activities	-49.09%-873.74M	88.39%-26.5M	69.07%-35.01M	-947.12M	-19.61M	-792.82%-586.05M	35.63%-228.27M	31.34%-113.19M	-661.8M	-76.7M
Net issuance payments of debt	-52.21%-711.05M	79.18%-389K	74.10%-10.81M	---517.49M	---6.73M	-717.71%-467.15M	99.47%-1.87M	58.70%-41.74M	---559.17M	---51.21M
Net common stock issuance	-39.20%-154.11M	90.76%-19.55M	82.55%-10.76M	---388.88M	---4.87M	-124,298.88%-110.72M	-46,312.94%-211.64M	-10.91%-61.66M	---80.64M	---24.5M
Cash dividends paid	0.64%-8.63M	1.76%-8.64M	2.27%-8.64M	---34.97M	---8.64M	1.65%-8.69M	0.37%-8.8M	-0.05%-8.84M	---35.34M	---8.84M
Proceeds from stock option exercised by employees	-72.13%141K	-22.40%2.09M	653.92%3.94M	--4.34M	--623K	22.52%506K	-39.42%2.69M	-62.56%523K	--14.11M	--7.86M
Net other financing activities	---83K	--0	-493.15%-8.75M	---10.13M	--0	--0	-173,040.00%-8.66M	-93.57%-1.48M	---767K	--0
Cash from discontinued financing activities
Financing cash flow	-49.09%-873.74M	88.39%-26.5M	69.07%-35.01M	---947.12M	---19.61M	-792.82%-586.05M	35.63%-228.27M	31.34%-113.19M	---661.8M	---76.7M
Net cash flow
Beginning cash position	-6.29%1.25B	-55.94%999.47M	94.24%914.37M	--470.75M	--1.14B	268.39%1.33B	238.21%2.27B	-23.99%470.75M	--619.34M	--416.31M
Current changes in cash	80.68%-35.67M	127.14%253.62M	-94.80%94.37M	--457.68M	---237.81M	-357.17%-184.67M	-227.39%-934.63M	2,824.66%1.81B	---114.84M	--36.78M
Effect of exchange rate changes	259.37%17.05M	-506.98%-3.65M	45.33%-9.28M	---14.05M	--14.22M	38.61%-10.7M	97.42%-602K	-59.54%-16.97M	---33.75M	--17.66M
End cash Position	8.16%1.23B	-6.29%1.25B	-55.94%999.47M	--914.37M	--914.37M	173.34%1.14B	268.39%1.33B	238.21%2.27B	--470.75M	--470.75M
Free cash flow	324.86%125.57M	191.51%136.59M	205.10%129.72M	--9.9M	--172.5M	-138.01%-55.84M	-291.41%-149.27M	-83.41%42.52M	--594.18M	--113.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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