Revvity, Inc. Financial Ratios — RVTY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	0.47	4.25	9.66	8.48	10.55	10.82	12.4	9.14	8.08	22.25	23.11	11.83	12.82	4.62	3.98
Return on Assets (%)	0.22	1.8	4.26	3.91	5.12	5.55	5.64	3.94	3.64	10.04	8.22	3.91	5.01	2.08	1.96
Return on Capital (%)	0.35	- -	- -	- -	8.11	8.48	8.13	6.58	5.9	13.92	13.11	6.72	8.12	3.74	3.43
Return on Invested Capital (%)	0.08	- -	- -	- -	7.68	8.36	4.22	6.84	7.82	12.26	10.09	4.79	2.45	2.69	2.93
Gross Margin (%)	44.19	45.67	45.24	45.15	45.81	47.95	47.57	48.27	48.41	64.97	63.59	60.08	55.98	55.81	54.77
EBITDA Margin (%)	11.39	15.55	18.02	13.95	17.57	18.89	18.31	18.56	20.99	40.14	41.01	35.32	26.62	28.12	26.68
Operating Margin (%)	5.61	9.61	12.14	8.62	12.57	14.17	13.66	12.06	13.57	32.56	32.88	22.43	10.93	12.59	12.49
Incremental Operating Margin (%)	-31.81	50.75	113.59	95.22	246.52	329.47	6.06	5.14	53.34	-215.87	33.59	99.96	78.78	1,036.57	9.79
Pretax Margin (%)	3.35	2.62	7.59	5.98	9.92	11.54	13.15	9.28	8.22	30.04	31.44	19.68	6.65	11.47	9.39
Profit Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Net Income to Common Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Effective Tax Rate (%)	98.18	- -	- -	- -	9.59	11.62	47.12	7.84	3.96	21.19	26.1	21.35	1.9	10.46	10.58
Dvd Payout Ratio (%)	2,715.78	44.75	18.13	24.3	16.72	14.28	19.63	13.06	13.64	4.95	3.64	6.89	19.48	12.17	13.67
Sustainable Growth Rate (%)	-12.23	2.35	7.91	6.42	8.79	9.27	9.97	7.95	6.97	21.15	22.27	11.02	10.33	4.06	3.43

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
ST Debt	- -	2	3	1	1	1	217	15	47	421	34	502	755	24	619
LT Debt	945	939	932	1,045	1,012	1,045	1,789	1,877	2,210	1,798	5,127	4,093	3,311	3,302	2,779
Total Debt/EBITDA	4.32	2.87	2.4	3.62	2.74	2.62	4.85	3.67	3.73	2.08	3.29	3.93	5.55	4.29	4.46
Net Debt/EBITDA	3.67	2.35	1.96	3.02	2.1	1.72	4.37	3.35	3.11	1.49	2.79	3.37	4.08	2.57	3.02
Total Debt/EBIT	8.78	4.65	3.57	5.87	3.83	3.49	6.51	5.65	5.77	2.56	4.1	6.19	13.53	9.59	9.53
Net Debt/EBIT	7.46	3.8	2.91	4.89	2.93	2.29	5.85	5.16	4.81	1.83	3.48	5.3	9.94	5.73	6.45
EBITDA to Interest Expense	8.82	7.15	7.79	7.96	9.73	9.62	9.41	7.7	9.52	21.5	15.37	11.25	7.41	8.05	8.27
EBITDA-CapEx/Interest Expense	8.82	7.15	7.79	7.96	9.73	9.62	9.41	7.7	9.44	21.5	15.37	11.25	7.41	8.05	8.27
EBIT to Interest Expense	4.34	4.42	5.24	4.92	6.96	7.22	7.02	5	6.15	17.45	12.32	7.14	3.04	3.6	3.87
Interest Expense	25	46	50	36	38	42	44	67	64	50	102	104	99	96	92
Common Equity/Total Assets	42.12	42.64	45.53	46.59	50.49	52.1	40.89	45.4	44.71	45.47	30.29	35.93	42.26	48.14	50.68
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	36.78	36.05	34.12	35.2	32.47	31.92	39.78	40.76	42.67	30.8	52.83	42.32	33.79	35.54	29.06
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	36.78	36.12	34.22	35.24	32.5	31.95	44.61	41.08	43.57	38.01	53.18	47.51	41.49	35.79	35.53
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
Net Debt to Equity	43.57	39.65	38.18	42.68	36.72	31.91	72.07	66.86	66.89	42.53	61.34	53.37	37.93	25.92	31.73
Net Debt/Capital (%)	33.08	31.62	29.76	31.19	26.92	23.57	42	38.92	37.73	29.22	48.13	42.74	33.61	24.45	26.61
EBITDA	219	327	389	289	370	400	413	516	605	1,069	1,570	1,170	732	775	762
EBITDA-CapEx	219	327	389	289	370	400	413	516	600	1,069	1,570	1,170	732	775	762
Operating Income (Loss)	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.24	0.3	0.29	0.29	0.42	0.6	0.21	0.21	0.25	0.24	0.5	0.29	1.11	1.78	0.69
Current Ratio	1.47	1.67	1.73	1.79	1.84	1.97	1.26	1.6	1.8	1.36	2.01	2.13	2.07	3.6	1.68
Quick Ratio	0.92	1.08	1.06	1.08	1.16	1.3	0.79	1.03	1.2	0.94	1.08	0.69	1.54	2.75	1.25
CFO/Avg Current Liab	0.4	0.26	0.27	0.47	0.5	0.6	0.37	0.36	0.47	0.74	0.98	0.49	0.06	0.6	0.59
Common Equity/Total Assets	42.12	42.64	45.53	46.59	50.49	52.1	40.89	45.4	44.71	45.47	30.29	35.93	42.26	48.14	50.68
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	36.78	36.05	34.12	35.2	32.47	31.92	39.78	40.76	42.67	30.8	52.83	42.32	33.79	35.54	29.06
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	36.78	36.12	34.22	35.24	32.5	31.95	44.61	41.08	43.57	38.01	53.18	47.51	41.49	35.79	35.53
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
CFO/Total Liabilities	11.17	7.76	8.12	13.5	13.96	16.51	8.04	9.17	9.76	21.12	17.95	10.08	1.6	13.3	11.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	72.69	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.98	5.45	5.83	5.67	6.14	5.83	5.31	5.97	5.86	5.82	5.37	5.04	4.78	6	5.56

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5	4.86	4.67	4.42	4.75	5.03	4.62	4.69	4.25	2.83	4.11	5.02	4.42	4.36	4.15
Days Sales Outstanding	72.93	75.15	78.14	82.64	76.79	72.52	79.07	77.85	85.93	128.85	88.83	72.78	82.64	83.81	87.99
Inventory Turnover	4.78	4.68	4.65	4.16	4.19	4.35	3.95	4.17	4.28	2.14	2.96	3.18	2.91	3.06	3.46
Days Inventory Outstanding	76.29	77.94	78.56	87.82	87.19	83.92	92.32	87.63	85.3	170.46	123.14	114.77	125.63	119.28	105.55
Accounts Payable Turnover	6.61	6.73	7.11	6.81	7.08	7.05	6.6	6.43	6.59	3.87	4	4.36	5.17	6.23	7.39
Accounts Payable Turnover Days	55.21	54.26	51.3	53.63	51.56	51.81	55.28	56.79	55.35	94.24	91.19	83.8	70.57	58.62	49.41
Cash Conversion Cycle	94.01	98.84	105.39	116.84	112.42	104.63	116.11	108.69	115.88	205.08	120.78	103.75	137.7	144.47	144.14
Inventory to Cash Days	-3.37	-2.79	-0.42	-5.18	-10.4	-11.4	-13.24	-9.78	0.64	-41.61	-34.31	-41.99	-42.98	-35.47	-17.56
Inventories	241	248	261	285	259	247	352	338	357	515	426	405	428	368	379
Raw Materials	73	75	93	96	85	79	122	119	131	205	166	191	197	175	173
Work In Process	15	13	16	19	6	7	18	18	26	35	64	68	69	65	69
Finished Goods	153	160	153	171	168	161	211	201	200	274	196	147	162	128	137
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,277	3,651	4,644	4,919	6,002	5,717	8,070	8,687	10,792	16,085	25,382	17,710	13,492	13,465	10,863
- Cash & Cash Equivalents	142	171	173	175	238	359	202	163	192	402	603	454	913	1,163	920
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
Enterprise Value	3,080	4,420	5,405	5,790	6,777	6,404	9,874	10,416	12,857	17,902	29,939	21,851	15,954	15,628	13,342
Total Capital	2,569	2,604	2,732	2,969	3,116	3,275	4,497	4,604	5,180	5,839	9,704	9,673	9,798	9,292	9,565
Total Debt/Capital (%)	36.78	36.12	34.22	35.24	32.5	31.95	44.61	41.08	43.57	38.01	53.18	47.51	41.49	35.79	35.53
Total Debt / EV	0.31	0.21	0.17	0.18	0.15	0.16	0.2	0.18	0.18	0.12	0.17	0.21	0.25	0.21	0.25
EV/Sales	1.61	2.1	2.51	2.8	3.22	3.03	4.37	3.75	4.46	6.72	7.82	6.6	5.8	5.67	4.67
EV/EBITDA	14.09	13.5	13.9	20.05	18.32	16.02	23.89	20.2	21.24	16.75	19.07	18.68	21.79	20.18	17.51
EV/EBIT	28.63	21.85	20.64	32.47	25.62	21.37	32.03	31.09	32.85	20.64	23.79	29.42	53.08	45.07	37.41
EV/Cash Flow to Firm	13.67	20.92	25.53	18.11	21.08	16.53	31.68	27.94	30.28	19.22	20.14	28.69	84.77	21.87	20.05
EV/Free Cash Flow to Firm	13.67	20.92	25.53	18.11	21.08	16.53	31.68	27.94	29.93	19.22	20.14	28.69	84.77	21.87	20.05
Diluted Market Cap	2,277	3,651	4,680	4,974	6,070	5,753	8,106	8,761	10,827	16,085	25,382	17,727	13,643	13,708	11,281
Diluted Enterprise Value	3,080	4,420	5,441	5,845	6,845	6,440	9,910	10,489	12,892	17,902	29,939	21,869	16,795	15,871	13,759
EV per Share	27.05	38.43	47.99	51.48	60.49	58.42	89.47	94.18	115.68	159.71	237.16	173.01	129.26	129.53	118.82
TTM Sales	1,919	2,105	2,158	2,070	2,105	2,116	2,257	2,778	2,884	2,663	3,828	3,312	2,751	2,755	2,856
TTM EBITDA	219	327	389	289	370	400	413	516	605	1,069	1,570	1,170	732	775	762
TTM Operating Income	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357
TTM Cash Flow to Firm	225	211	212	320	321	387	312	373	425	931	1,486	762	188	715	665
TTM Free Cash Flow to Firm	225	211	212	320	321	387	312	373	430	931	1,486	762	188	715	665

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	10.13	23.99	29.51	17.66	21.14	16.41	28.1	28.17	29.38	18.03	17.99	26.08	149.48	21.82	19.35
EV/EBIT	28.63	21.85	20.64	32.47	25.62	21.37	32.03	31.09	32.85	20.64	23.79	29.42	53.08	45.07	37.41
Enterprise Value	3,080	4,420	5,405	5,790	6,777	6,404	9,874	10,416	12,857	17,902	29,939	21,851	15,954	15,628	13,342
Low Price	17.45	20.26	29.5	38.96	41.7	39.5	50.59	70.74	72.16	62.91	119.95	113.46	79.5	97.32	81.36
EV/Sales	1.61	2.1	2.51	2.8	3.22	3.03	4.37	3.75	4.46	6.72	7.82	6.6	5.8	5.67	4.67
EV/EBITDA	14.09	13.5	13.9	20.05	18.32	16.02	23.89	20.2	21.24	16.75	19.07	18.68	21.79	20.18	17.51
Price/Earnings	297.49	52.21	27.77	31.18	28.25	24.4	27.58	36.51	47.42	22.1	26.91	31.11	19.47	49.8	45.04
Price/Earnings Average	354.33	45.05	23.79	31.62	26.26	24.25	24.1	37.49	43.95	16.52	21.33	33.42	20.85	49.98	46.03
Price/Earnings High	427.64	53.31	27.89	34.4	28.75	26.8	27.95	45.71	50.31	23.09	27.19	44.61	25.88	57.78	59.72
Price/Earnings Low	259.56	33.32	19.87	27.77	21.99	18.48	19.08	32.88	35.24	9.69	16.06	25.18	14.16	43.42	37.87
Price/Book Value	1.4	2.19	2.58	2.56	2.85	2.57	3.24	3.2	3.69	4.44	5.59	3.49	2.35	2.26	1.76
Price/Book Value Average	1.67	1.89	2.21	2.59	2.65	2.55	2.83	3.29	3.42	3.32	4.43	3.75	2.52	2.27	1.8
Price/Book Value High	2.02	2.24	2.6	2.82	2.9	2.82	3.28	4.01	3.92	4.64	5.64	5	3.13	2.62	2.34
Price/Book Value Low	1.22	1.4	1.85	2.28	2.22	1.94	2.24	2.88	2.74	1.95	3.33	2.82	1.71	1.97	1.48
Price/Tangible Book Value	-2.49	-5.12	-7.62	-6.72	-9.81	-11.11	-4.37	-5.54	-6.83	-14.93	-7.67	-7.15	-8.02	-9.37	-6.35
Price/Tangible Book Value Average	-2.97	-4.42	-6.53	-6.81	-9.11	-11.04	-3.82	-5.69	-6.33	-11.16	-6.08	-7.68	-8.58	-9.4	-6.49
Price/Tangible Book Value High	-3.58	-5.23	-7.66	-7.41	-9.98	-12.2	-4.43	-6.94	-7.24	-15.6	-7.75	-10.26	-10.66	-10.87	-8.42
Price/Tangible Book Value Low	-2.17	-3.27	-5.46	-5.98	-7.63	-8.41	-3.02	-4.99	-5.07	-6.55	-4.58	-5.79	-5.83	-8.17	-5.34
Price/Sales	1.19	1.73	2.15	2.38	2.85	2.7	3.58	3.13	3.74	6.04	6.63	5.35	4.91	4.89	3.8
Price/Sales Average	1.41	1.5	1.84	2.41	2.65	2.69	3.12	3.21	3.47	4.51	5.25	5.74	5.25	4.9	3.89
Price/Sales High	1.71	1.77	2.16	2.62	2.9	2.97	3.62	3.91	3.97	6.31	6.7	7.67	6.52	5.67	5.04
Price/Sales Low	1.04	1.11	1.54	2.12	2.22	2.05	2.47	2.82	2.78	2.65	3.96	4.33	3.57	4.26	3.2
Price/Cash Flow	10.13	23.99	29.28	17.47	20.9	16.3	27.98	27.93	29.69	18.03	17.99	26.05	147.82	21.43	18.64
Price/Cash Flow Average	12.06	20.71	25.08	17.72	19.43	16.21	24.45	28.68	27.51	13.48	14.26	27.98	158.3	21.51	19.04
Price/Cash Flow High	14.56	24.5	29.41	19.28	21.28	17.91	28.36	34.96	31.49	18.84	18.18	37.35	196.56	24.87	24.71
Price/Cash Flow Low	8.84	15.32	20.95	15.56	16.27	12.35	19.36	25.15	22.06	7.9	10.73	21.08	107.51	18.69	15.67
Price/Free Cash Flow Average	12.06	20.71	25.28	17.91	19.65	16.31	24.56	28.92	27.23	13.48	14.26	28.01	160.08	21.9	19.78
Price/Free Cash Flow High	14.56	24.5	29.64	19.49	21.52	18.02	28.49	35.26	31.17	18.84	18.18	37.39	198.76	25.32	25.66
Price/Free Cash Flow Low	8.84	15.32	21.11	15.74	16.46	12.43	19.44	25.37	21.84	7.9	10.73	21.1	108.71	19.02	16.27
EV/Sales Average	1.83	1.86	2.2	2.83	3.02	3.01	3.92	3.83	4.18	5.2	6.45	6.99	6.4	5.69	4.75
EV/Sales High	2.12	2.14	2.51	3.04	3.27	3.29	4.42	4.54	4.69	6.99	7.89	8.92	7.67	6.46	5.91
EV/Sales Low	1.45	1.47	1.89	2.54	2.59	2.37	3.27	3.44	3.5	3.33	5.15	5.58	4.71	5.05	4.07
EV/EBITDA Average	16.09	11.97	12.19	20.29	17.18	15.94	21.43	20.65	19.93	12.95	15.72	19.8	24.03	20.24	17.82
EV/EBITDA High	18.65	13.73	13.96	21.81	18.61	17.43	24.16	24.44	22.32	17.42	19.24	25.25	28.8	22.96	22.16
EV/EBITDA Low	12.77	9.47	10.51	18.19	14.73	12.55	17.87	18.53	16.66	8.3	12.55	15.79	17.7	17.95	15.24
EV/EBIT Average	32.67	19.37	18.1	32.86	24.02	21.25	28.73	31.78	30.83	15.96	19.6	31.19	58.56	45.21	38.08
EV/EBIT High	37.89	22.23	20.72	35.33	26.03	23.24	32.39	37.62	34.52	21.48	24	39.77	70.18	51.29	47.34
EV/EBIT Low	25.93	15.32	15.6	29.46	20.59	16.74	23.96	28.51	25.77	10.23	15.65	24.87	43.13	40.1	32.56
Last Price	20	31.74	41.23	43.73	53.57	52.15	73.12	78.55	97.1	143.5	201.06	140.22	109.31	111.61	96.75
High Price	28.75	32.41	41.41	48.26	54.52	57.28	74.12	98.33	103	149.95	203.16	201.05	145.35	129.5	128.29
Enterprise Value Average	3,515	3,920	4,740	5,861	6,354	6,370	8,857	10,648	12,066	13,840	24,671	23,165	17,601	15,676	13,580
Enterprise Value High	4,076	4,497	5,425	6,300	6,883	6,966	9,984	12,603	13,513	18,625	30,204	29,534	21,092	17,786	16,883
Enterprise Value Low	2,789	3,100	4,084	5,254	5,447	5,017	7,387	9,552	10,085	8,869	19,700	18,471	12,964	13,904	11,614

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	113	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Diluted Weighted Avg Shares	114	115	114	114	113	110	111	112	112	112	126	126	125	123	117
Basic Weighted Avg Shares	114	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Revenue per Share	16.85	18.3	19.16	18.4	18.79	19.3	20.45	25.12	25.95	23.76	30.32	26.22	22.29	22.84	25.44
EBITDA per Share	1.92	2.85	3.45	2.57	3.3	3.65	3.74	4.66	5.45	9.54	12.44	9.26	5.93	6.42	6.79
Operating Income per Share	0.94	1.76	2.32	1.59	2.36	2.73	2.79	3.03	3.52	7.74	9.97	5.88	2.44	2.87	3.18
Basic EPS, GAAP	0.07	0.61	1.48	1.4	1.9	2.14	2.65	2.15	2.05	6.49	7.47	4.51	5.62	2.24	2.15
Basic EPS from Cont Ops	0.01	0.62	1.55	1.16	1.69	1.97	1.42	2.15	2.05	5.63	7.05	4.06	1.45	2.35	2.14
Diluted EPS, GAAP	0.07	0.61	1.47	1.39	1.87	2.12	2.64	2.13	2.04	6.49	7.47	4.5	5.55	2.2	2.07
Diluted EPS from Cont Ops	0.01	0.62	1.54	1.14	1.67	1.96	1.42	2.13	2.04	5.63	7.05	4.06	1.44	2.3	2.06
Dividend per Share	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.26	0.28	0.28	0.29	0.29
Cash Flow per Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.27	7.96	11.18	5.38	0.74	5.21	5.19
Free Cash Flow per Basic Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.23	7.96	11.18	5.38	0.74	5.21	5.19
Cash & Equivalents per Share	1.25	1.49	1.54	1.55	2.12	3.28	1.83	1.47	1.73	3.59	4.78	3.6	12.99	9.64	8.19
Book Value per Share	14.26	14.46	15.96	17.1	18.78	20.33	22.57	24.53	26.3	32.29	35.99	40.2	46.45	49.45	54.92
Tangible Book Value per Share	-8.02	-6.2	-5.41	-6.51	-5.46	-4.69	-16.73	-14.17	-14.22	-9.61	-26.2	-19.6	-13.64	-11.92	-15.23

Revvity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)