REVVITY, INC (RVTY)

Every figure this model derived for RVTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 69,520,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-05
cash 1,022,943,000 CashAndCashEquivalentsAtCarryingValue 2026-07-05
current assets 2,297,721,000 AssetsCurrent 2026-07-05
current liabilities 1,276,357,000 LiabilitiesCurrent 2026-07-05
equity 7,228,758,000 StockholdersEquity 2026-07-05
interest expense 93,992,000 InterestExpenseNonoperating 2026-07-05
ocf 627,633,000 NetCashProvidedByUsedInOperatingActivities 2026-07-05
revenue 2,911,811,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-05
sbc 22,847,000 ShareBasedCompensation 2025-12-28

The ratios

The figures themselves rather than their scores — what somebody looking up RVTY on one particular measure came for.

RatioValue
cash operating margin27.27
current ratio2.08
current ratio reported1.8
deferred revenue growth-17.66
dilution pct-5.09
ebit cagr-18.73
ebit yoy-5.54
fcf margin19.17
growth cv6.31
interest cover3.82
net debt ebitda2.85
operating margin12.32
owner earnings margin18.38
revenue growth4.05
revenue growth per share9.63
roic3.01
rule of 4016.37
sbc pct revenue0.78

What to be careful about

What this model itself distrusts about RVTY's figures. Written by the derivation as it ran, not added afterwards.