Revvity, Inc. (RVTY)

NYSE · Health Care · market cap 11.66B

Share price

$151.70

At the last nightly close

Intrinsic value

$88.42

Range $88.42 – $94.76 — the conservative figure is the low end.

Margin of safety

-41.7%

($88.42 − $151.70) ÷ $151.70

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.

Key metrics

Price / earnings72.5
Price / book2.3
EV / EBITDA22.6
FCF / EVn/a
Return on equity+3.2%
Return on assets+2.4%
Debt / equity0.46
Gross margin+55.0%

Market position

52-week high$165.78
52-week low$82.17
From 52-week high-8.6%
RSI (14)47.4
200-day moving average$119.44

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY2.86B356.6M241.2M2.15509.4M
2024-FY2.76B346.7M270.4M2.24541.7M
2023-FY2.75B300.6M693.1M5.629.9M
2022-FY3.31B742.7M569.2M8.12594.2M
2021-FY3.78B867.3M727.9M6.49828.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 3, 2026
Consensus EPS estimate1.30

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on RVTY.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.