RVTY Revvity, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Ver en SEC EDGAR ↗

$99,04

Precio · Jun 3, 2026

Fundamentales a fecha de May 12, 2026

Rango 52S

$81–$118

48% of range

Calificación del Analista

Margen de Beneficio Neto

8.5%

RVTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$99.04

Capitalización Bursátil

$10.86B

P/E (TTM)

46.7

BPA (TTM)

$2.07

Ingresos (TTM)

$2.86B

Rendimiento div.

0.30%

ROE

3.3%

Deuda/Capital

0.4

Rango 52S

$81 – $118

RVTY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.86B

2017-01-01 → 2025-12-28

BPA $2.07

2017-01-01 → 2025-12-28

Flujo de caja libre $509M

2017-01-01 → 2025-12-28

Márgenes 8.5%

2017-01-01 → 2023-01-01

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

P/E (TTM)

46.7

33.3

P/S (TTM) (P/V (TTM))

3.8

5.1

P/B (P/C)

1.5

6.2

EV / EBITDA

17.3

—

Price / FCF (Precio / FCF)

21.3

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

Operating Margin (Margen Operativo)

12.5%

—

Net Profit Margin (Margen de Beneficio Neto)

8.5%

16.2%

ROA

2.0%

10.8%

ROE

3.3%

21.0%

ROIC

3.0%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.4

41.8

Current Ratio (Ratio corriente)

1.7

Quick Ratio (Ratio Rápido)

1.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

Revenue YoY (Ingresos interanuales)

3.7%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-4.8%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-5.5%

—

EPS YoY (EPS interanual)

-5.9%

—

Net Income YoY (Beneficio Neto interanual)

-10.8%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$2.07

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

RVTY

Mediana de Pares

Payout Ratio (Ratio de Pago)

13.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

0.30%

Ratio de Pago

13.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
17 de abril de 2026	$0,0700
16 de enero de 2026	$0,0700
17 de octubre de 2025	$0,0700
18 de julio de 2025	$0,0700
17 de abril de 2025	$0,0700
17 de enero de 2025	$0,0700
18 de octubre de 2024	$0,0700
19 de julio de 2024	$0,0700
18 de abril de 2024	$0,0700
18 de enero de 2024	$0,0700
19 de octubre de 2023	$0,0700
20 de julio de 2023	$0,0700
20 de abril de 2023	$0,0700
19 de enero de 2023	$0,0700
20 de octubre de 2022	$0,0700
21 de julio de 2022	$0,0700
21 de abril de 2022	$0,0700
20 de enero de 2022	$0,0700
21 de octubre de 2021	$0,0700
15 de julio de 2021	$0,0700

RVTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 24 analistas

Compra fuerte 5 20,8%
Compra 8 33,3%
Mantener 11 45,8%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

14 analistas · 2026-06-01

Mediana $110.00

Ahora $99.04

Mín $90.00

Máx $145.00

Objetivo mediano $110.00 +11,1%

Objetivo medio $113.64 +14,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.04%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.06	$1.04	0.02%
31 de diciembre de 2025	$1.70	$1.58	0.12%
30 de septiembre de 2025	$1.18	$1.16	0.02%
30 de junio de 2025	$1.18	$1.16	0.02%
31 de marzo de 2025	$1.01	$0.97	0.04%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
RVTY	$10.86B	46.7	3.7%	8.5%	3.3%	—
ILMN	$20.65B	24.8	-0.66%	19.6%	34.1%	66.1%
MTD	$28.38B	33.2	4.0%	21.6%	-615.5%	59.4%
WST	$19.81B	40.5	6.2%	16.1%	16.2%	35.9%
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
MEDP	$15.93B	36.8	20.0%	17.8%	142.9%	—
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
BRKR	$7.17B	-314.1	2.1%	-0.25%	-0.40%	45.9%
CRL	$10.02B	-70.0	-0.85%	-3.6%	-4.4%	—
BIO	—	—	—	—	—	—
TECH	$7.97B	111.8	5.2%	6.0%	3.7%	64.8%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue	$2.86B	$2.76B	$2.75B	$3.31B	$3.83B	$3.78B	$2.88B	$2.78B	$2.26B	$2.12B	$2.10B	$2.24B
Cost of Revenue	·	·	·	·	·	·	·	$1.44B	$709M	$665M	$696M	$708M
Gross Profit	·	·	·	$1.99B	$2.43B	$2.11B	$1.40B	$1.34B	$1.07B	$1.01B	$964M	$1.00B
R&D Expense	$216M	$197M	$217M	$222M	$200M	$146M	$189M	$194M	$139M	$124M	$113M	$108M
SG&A Expense	$992M	$994M	$1.02B	$1.03B	$975M	$716M	$815M	$812M	$626M	$590M	$587M	$648M
Operating Income	$357M	$347M	$301M	$743M	$1.26B	$867M	$362M	$324M	$296M	$295M	$251M	$165M
Interest Expense	·	·	·	·	·	$50M	$64M	$67M	$44M	$42M	$38M	$36M
Interest Income	$31M	$73M	$72M	$4M	$2M	$1M	$1M	$1M	$3M	$702.0K	$673.0K	$667.0K
Other Non-op	$-88M	$-31M	$-118M	$-91M	$-3M	$-5M	$-6M	$-13M	$43M	$-15M	$-5M	$-6M
Pretax Income	$268M	$316M	$183M	$652M	$1.20B	$800M	$237M	$258M	$297M	$244M	$209M	$124M
Income Tax	$28M	$33M	$3M	$139M	$314M	$170M	$9M	$20M	$140M	$28M	$20M	$-6M
Net Income	$241M	$270M	$693M	$569M	$943M	$728M	$228M	$238M	$293M	$234M	$212M	$158M
EPS (Basic)	$2.07	$2.21	$5.56	$4.51	$8.12	$6.52	$2.06	$2.15	$2.67	$2.14	$1.89	$1.40
EPS (Diluted)	$2.07	$2.20	$5.55	$4.50	$8.08	$6.49	$2.04	$2.13	$2.64	$2.12	$1.87	$1.39
Shares (Basic)	116,542,000	122,756,000	124,704,000	126,155,000	116,165,000	111,514,000	110,827,000	110,561,000	109,857,000	109,478,000	112,507,000	112,593,000
Shares (Diluted)	116,595,000	122,822,000	124,812,000	126,426,000	116,674,000	112,085,000	111,501,000	111,534,000	110,859,000	110,313,000	113,315,000	113,739,000
EBITDA	$762M	$775M	$732M	$1.17B	$1.69B	$1.23B	$576M	$504M	$410M	$383M	$398M	$327M

Balance general 28

Datos anuales de Balance general para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Cash & Equivalents	$920M	$1.16B	$913M	$454M	$603M	$387M	$192M	$163M	$202M	$359M	$238M	$175M
Short-term Investments	·	$0	$690M	$0	·	·	·	·	·	·	·	·
Receivables	$745M	$632M	$633M	$613M	$708M	$1.16B	$725M	$633M	$552M	$426M	$415M	$471M
Inventory	$379M	$368M	$428M	$405M	$426M	$515M	$357M	$338M	$352M	$247M	$259M	$285M
Other Current Assets	$196M	$186M	$337M	$122M	$148M	$167M	$100M	$101M	$94M	$99M	$64M	$138M
Current Assets	$2.24B	$2.35B	$3.00B	$3.29B	$2.44B	$2.24B	$1.37B	$1.23B	$1.20B	$1.19B	$1.03B	$1.07B
PP&E (Net)	$479M	$482M	$510M	$483M	$486M	$368M	$318M	$319M	$298M	$145M	$138M	$176M
PP&E (Gross)	$1.09B	$982M	$983M	$857M	$844M	$818M	$702M	$680M	$631M	$428M	$402M	$493M
Accum. Depreciation	$614M	$500M	$473M	$374M	$359M	$450M	$383M	$362M	$333M	$282M	$264M	$317M
Goodwill	$6.61B	$6.46B	$6.53B	$6.48B	$6.63B	$2.64B	$3.11B	$2.95B	$3.00B	$2.25B	$2.24B	$2.24B
Intangibles	$2.35B	$2.64B	$3.02B	$3.38B	$3.82B	$1.37B	$1.28B	$1.20B	$1.35B	$420M	$486M	$490M
Other Non-current Assets	$323M	$288M	$343M	$311M	$317M	$333M	$284M	$270M	$244M	$205M	$198M	$107M
Total Assets	$12.17B	$12.39B	$13.56B	$14.13B	$15.00B	$7.96B	$6.54B	$5.98B	$6.09B	$4.28B	$4.17B	$4.13B
Accounts Payable	$185M	$167M	$204M	$273M	$325M	$327M	$236M	$221M	$222M	$168M	$141M	$174M
Accrued Liabilities	$557M	$485M	$524M	$528M	$679M	$944M	$503M	$529M	$501M	$400M	$382M	$403M
Current Liabilities	$1.33B	$653M	$1.45B	$1.54B	$1.21B	$1.65B	$763M	$772M	$951M	$603M	$561M	$597M
Capital Leases	$148M	$152M	$133M	$170M	$147M	$188M	$146M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$30M
Other Non-current Liabilities	$807M	$771M	$931M	$1.11B	$1.43B	$775M	$751M	$742M	$849M	$460M	$465M	$443M
Total Liabilities	$4.92B	$4.73B	$5.69B	$6.75B	$7.86B	$4.22B	$3.72B	$3.39B	$3.59B	$2.12B	$2.06B	$2.09B
Long-term Debt	$3.22B	$3.15B	$3.90B	$4.39B	$4.98B	$1.99B	$2.07B	$1.89B	$2.01B	$1.05B	$480M	$1.05B
Total Debt	$3.22B	$3.15B	$3.90B	$4.39B	$4.98B	$1.61B	$2.06B	$1.88B	$1.79B	$1.05B	$1.01B	$1.05B
Common Stock	$112M	$121M	$123M	$126M	$126M	$112M	$111M	$111M	$110M	$110M	$112M	$112M
Retained Earnings	$6.05B	$5.85B	$5.61B	$4.95B	$4.42B	$3.51B	$2.81B	$2.60B	$2.38B	$2.12B	$1.99B	$1.81B
AOCI	$-222M	$-396M	$-277M	$-447M	$-163M	$-32M	$-200M	$-176M	$-47M	$-101M	$-46M	$25M
Stockholders' Equity	$7.25B	$7.67B	$7.87B	$7.38B	$7.14B	$3.74B	$2.81B	$2.58B	$2.50B	$2.15B	$2.11B	$2.04B
Liabilities + Equity	$12.17B	$12.39B	$13.56B	$14.13B	$15.00B	$7.96B	$6.54B	$5.98B	$6.09B	$4.28B	$4.17B	$4.13B
Shares Outstanding	112,281,000	120,646,000	0	126,300,000	126,241,000	112,090,000	111,140,000	110,361,000	110,361,000	109,617,000	112,481,000	112,481,000

Flujo de Efectivo 17

Datos anuales de Flujo de Efectivo para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
D&A	$405M	$428M	$432M	$427M	$311M	$202M	$214M	$181M	$105M	$100M	$105M	$110M
Stock-based Comp	$23M	$38M	$41M	$52M	$30M	$27M	$32M	$29M	$25M	$17M	$17M	$14M
Deferred Tax	$-61M	$-102M	$-124M	$-106M	$-55M	$-35M	$-61M	$-51M	$29M	$-5M	$-10M	$-34M
Amort. of Intangibles	$336M	$359M	$365M	$371M	$257M	$161M	$164M	$136M	$74M	$72M	$77M	$81M
Restructuring	·	$18M	$27M	$14M	$-14M	$8M	$29M	$11M	$13M	$5M	$14M	$13M
Other Non-cash	$-25M	$-6M	$-951M	$-262M	$126M	$-82M	$-48M	$-85M	$-163M	$4M	$-48M	$26M
Operating Cash Flow	$583M	$628M	$91M	$680M	$1.41B	$892M	$363M	$311M	$288M	$351M	$287M	$282M
CapEx	$74M	$87M	$81M	$86M	$86M	$64M	$76M	$93M	$39M	$32M	$28M	$27M
Investing Cash Flow	$-17M	$776M	$1.31B	$-133M	$-4.11B	$-504M	$-488M	$-160M	$-1.27B	$-84M	$-101M	$-296M
Stock Repurchased	$821M	$370M	$389M	$81M	$73M	$7M	$6M	$57M	$4M	$152M	$76M	$66M
Net Stock Activity	$-821M	$-370M	$-389M	$-81M	$-73M	$-7M	$-6M	$-57M	$-4M	$-152M	$-76M	$-66M
Dividends Paid	$33M	$34M	$35M	$35M	$32M	$31M	$31M	$31M	$31M	$31M	$32M	$32M
Financing Cash Flow	$-858M	$-1.13B	$-947M	$-662M	$2.94B	$-203M	$-150M	$-179M	$782M	$-115M	$-107M	$31M
Net Change in Cash	$-243M	$250M	$444M	$-149M	$217M	$211M	$26M	$-36M	$-174M	$138M	$63M	$2M
Taxes Paid	$131M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$509M	$542M	$10M	$594M	$1.31B	$815M	$287M	$218M	$249M	$319M	$257M	$253M
Levered FCF	·	·	·	·	·	$775M	$226M	$156M	$226M	$282M	$224M	$218M

Rentabilidad 8

Datos anuales de Rentabilidad para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Gross Margin	·	·	·	60.1%	·	55.8%	48.4%	48.3%	47.5%	47.9%	45.3%	44.9%
Operating Margin	12.5%	12.6%	10.9%	22.4%	26.3%	25.9%	12.6%	11.7%	13.5%	13.4%	12.7%	9.4%
Net Margin	8.5%	9.8%	25.2%	17.2%	18.6%	19.2%	7.9%	8.6%	13.0%	11.1%	9.4%	7.0%
Pretax Margin	9.4%	11.5%	6.7%	19.7%	25.3%	24.0%	8.2%	9.3%	13.2%	11.5%	10.8%	7.6%
EBITDA Margin	26.7%	28.1%	26.6%	35.3%	33.4%	32.4%	20.0%	18.2%	18.2%	18.1%	17.6%	14.6%
ROA	2.0%	2.1%	5.0%	3.9%	8.2%	10.0%	3.6%	3.9%	5.6%	5.5%	5.1%	3.9%
ROE	3.3%	3.5%	8.9%	7.9%	13.4%	20.9%	8.2%	9.2%	12.6%	11.0%	10.2%	7.8%
ROIC	3.0%	2.9%	2.5%	5.0%	8.1%	14.7%	7.1%	6.7%	3.8%	7.8%	8.0%	6.5%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Current Ratio	1.7	3.6	2.1	2.1	2.0	1.4	1.8	1.6	1.3	2.0	1.8	1.8
Quick Ratio	1.3	2.7	1.5	0.7	1.4	0.9	1.2	1.0	0.8	1.3	1.2	1.1
Debt / Equity	0.4	0.4	0.5	0.6	0.7	0.4	0.7	0.7	0.7	0.5	0.5	0.5
LT Debt / Equity	0.4	0.4	0.4	0.5	0.7	0.4	0.7	0.7	0.7	0.5	0.5	0.5
Interest Coverage	·	·	·	·	·	19.7	5.7	4.8	6.9	6.8	7.5	5.8

Eficiencia 3

Datos anuales de Eficiencia para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Asset Turnover	0.2	0.2	0.2	0.2	0.4	0.5	0.5	0.5	0.4	0.5	0.5	0.6
Inventory Turnover	·	·	·	·	·	·	·	4.2	2.4	2.6	2.8	2.9
Receivables Turnover	4.1	4.4	4.4	5.0	4.7	4.0	4.2	4.7	4.6	5.0	5.0	4.8

Por Acción 6

Datos anuales de Por Acción para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Book Value / Share	$64.57	$63.55	$63.79	$58.46	$56.57	$33.33	$25.44	$23.37	$22.68	$19.22	$18.84	$18.16
Revenue / Share	$24.50	$22.43	$22.04	$26.20	$43.43	$33.75	$25.86	$24.91	$20.36	$19.18	$19.97	$19.67
Cash Flow / Share	$5.00	$5.12	$0.73	$5.38	$12.09	$7.96	$3.26	$2.79	$2.60	$3.18	$2.53	$2.48
Cash / Share	$8.19	$9.64	$7.40	$3.60	$4.90	$3.59	$1.73	$1.47	$1.83	$3.21	$2.12	$1.55
Dividend / Share	$0	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.07	$2.20	$5.55	$4.50	$8.08	$6.49	$2.04	$2.13	$2.64	$2.12	$1.87	$1.39

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue YoY	3.7%	0.16%	-17.0%	-13.5%	1.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.8%	-10.4%	-10.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.9%	-60.4%	23.3%	-44.3%	24.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-22.8%	-35.2%	-5.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-10.8%	-61.0%	21.8%	-39.6%	29.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.9%	-34.1%	-1.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-19.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.0%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 16

Datos anuales de Valoración (TTM) para RVTY
Métrica	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue TTM	$2.86B	$2.76B	$2.75B	$3.31B	$3.83B	$3.78B	$2.88B	$2.78B	$2.26B	$2.12B	$2.10B	$2.24B
Net Income TTM	$241M	$270M	$693M	$569M	$943M	$728M	$228M	$238M	$293M	$234M	$212M	$158M
Market Cap	$10.86B	$13.51B	$13.49B	$17.71B	$25.38B	$16.08B	$10.73B	$8.55B	$8.07B	$5.84B	$6.00B	$4.96B
Enterprise Value	$13.16B	$15.50B	$15.79B	$21.65B	$29.74B	$17.29B	$12.61B	$10.26B	$9.66B	$6.53B	$6.78B	$5.83B
P/E	46.7	50.9	19.7	31.2	24.9	22.1	47.6	36.3	27.7	24.6	28.6	31.7
P/S	3.8	4.9	4.9	5.3	6.6	4.3	3.7	3.1	3.6	2.8	2.9	2.2
P/B	1.5	1.8	1.7	2.4	3.6	4.3	3.8	3.3	3.2	2.7	2.8	2.4
P / Cash Flow	18.6	21.5	147.8	26.1	18.0	18.0	29.5	27.5	28.0	16.7	20.9	17.6
P / FCF	21.3	24.9	1362.2	29.8	19.4	19.7	37.4	39.2	32.4	18.3	23.3	19.6
EV / EBITDA	17.3	20.0	21.6	18.5	17.6	14.1	21.9	20.3	23.6	17.0	17.0	17.8
EV / FCF	25.8	28.6	1594.1	36.4	22.7	21.2	43.9	47.1	38.7	20.5	26.3	23.1
EV / Revenue	4.6	5.6	5.7	6.5	7.8	4.6	4.4	3.7	4.3	3.1	3.2	2.6
Dividend Yield	0.30%	0.26%	0.26%	0.20%	0.13%	0.19%	0.29%	0.36%	0.38%	0.53%	0.53%	0.64%
Earnings Yield	2.1%	2.0%	5.1%	3.2%	4.0%	4.5%	2.1%	2.8%	3.6%	4.1%	3.5%	3.1%
Payout Ratio	13.6%	12.7%	5.0%	6.2%	3.4%	4.3%	13.7%	13.0%	10.5%	13.2%	14.9%	20.0%
Annual Payout	$33M	$34M	$35M	$35M	$32M	$31M	$31M	$31M	$31M	$31M	$32M	$32M

Estado de resultados 17

Datos trimestrales de Estado de resultados para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$711M	$772M	$699M	$720M	$665M	$729M	$684M	$692M	$650M	$403M	$671M	$709M	$675M	$-120M	$712M	$896M
Cost of Revenue	$323M	·	$324M	$328M	$289M	·	$299M	$306M	$295M	·	$298M	$307M	$293M	·	$305M	$344M
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	·	·	$436M	$407M	$552M
R&D Expense	$58M	$58M	$51M	$53M	$54M	$49M	$49M	$48M	$50M	$45M	$53M	$57M	$57M	$40M	$54M	$56M
SG&A Expense	$254M	$252M	$242M	$249M	$250M	$244M	$238M	$252M	$261M	$232M	$250M	$267M	$249M	$229M	$243M	$263M
Operating Income	$76M	$112M	$82M	$91M	$72M	$119M	$98M	$86M	$44M	$-116M	$69M	$78M	$76M	$-290M	$111M	$232M
Interest Expense	·	·	·	·	·	·	·	$25M	$24M	·	$25M	$26M	$23M	·	$26M	$27M
Interest Income	$6M	$6M	$7M	$8M	$10M	$10M	$23M	$21M	$20M	$41M	$23M	$25M	$5M	$2M	$667.0K	$762.0K
Other Non-op	$-26M	$-77M	$-4M	$13M	$-20M	$-26M	$-1M	$43M	$-10M	$-27M	$-19M	$-7M	$-47M	$-66M	$-29M	$-26M
Pretax Income	$50M	$92M	$56M	$69M	$52M	$95M	$100M	$87M	$35M	$-143M	$51M	$72M	$29M	$-361M	$82M	$206M
Income Tax	$9M	$-4M	$8M	$13M	$11M	$6M	$7M	$14M	$6M	$-55M	$18M	$13M	$5M	$-87M	$13M	$45M
Net Income	$41M	$98M	$47M	$54M	$42M	$95M	$94M	$55M	$26M	$-89M	$9M	$36M	$569M	$-166M	$85M	$179M
EPS (Basic)	$0.36	$0.86	$0.40	$0.46	$0.35	$0.78	$0.77	$0.45	$0.21	$-0.63	$0.08	$0.28	$4.51	$-2.50	$0.68	$1.42
EPS (Diluted)	$0.36	$0.86	$0.40	$0.46	$0.35	$0.77	$0.77	$0.45	$0.21	$-0.63	$0.08	$0.28	$4.50	$-2.48	$0.67	$1.42
Shares (Basic)	111,852,000	-236,518,000	115,411,000	117,512,000	120,137,000	-246,836,000	122,810,000	123,354,000	123,428,000	-252,933,000	123,992,000	125,215,000	126,285,000	-223,972,000	126,155,000	126,126,000
Shares (Diluted)	111,876,000	-236,639,000	115,463,000	117,538,000	120,233,000	-247,219,000	123,026,000	123,477,000	123,538,000	-253,690,000	124,203,000	125,398,000	126,469,000	-224,995,000	126,540,000	126,509,000
EBITDA	$181M	·	$82M	$91M	$170M	·	$98M	$86M	$152M	·	$69M	$78M	$185M	·	$111M	$251M

Balance general 27

Datos trimestrales de Balance general para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$860M	$920M	$931M	$992M	$1.14B	$1.16B	$1.23B	$1.25B	$998M	$913M	$1.14B	$1.33B	$2.27B	$454M	$401M	$361M
Short-term Investments	·	·	·	·	·	·	$0	$706M	$697M	·	$293M	$739M	$194M	·	·	·
Receivables	$691M	$745M	$680M	$661M	$617M	$632M	$602M	$597M	$589M	·	$645M	$627M	$587M	·	$541M	$932M
Inventory	$388M	$379M	$380M	$388M	$381M	$368M	$405M	$401M	$414M	·	$436M	$437M	$429M	·	$378M	$624M
Other Current Assets	$189M	$196M	$152M	$195M	$182M	$186M	$212M	$206M	$361M	·	$403M	$389M	$318M	·	$139M	$190M
Current Assets	$2.13B	$2.24B	$2.14B	$2.24B	$2.32B	$2.35B	$2.45B	$3.16B	$3.06B	·	$2.91B	$3.52B	$3.80B	·	$3.12B	$2.11B
PP&E (Net)	$466M	$479M	$497M	$499M	$487M	$482M	$518M	$503M	$504M	·	$490M	$491M	$491M	·	$460M	$534M
PP&E (Gross)	·	$1.09B	·	·	·	$982M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$614M	·	·	·	$500M	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.61B	$6.61B	$6.60B	$6.61B	$6.51B	$6.46B	$6.56B	$6.50B	$6.50B	$6.53B	$6.47B	$6.52B	$6.51B	$6.48B	$6.37B	$7.24B
Intangibles	$2.31B	$2.35B	$2.43B	$2.51B	$2.57B	$2.64B	$2.76B	$2.83B	$2.92B	·	$3.09B	$3.20B	$3.29B	·	$3.40B	$3.77B
Other Non-current Assets	$322M	$323M	$300M	$321M	$300M	$288M	$332M	$297M	$298M	·	$307M	$322M	$383M	·	$312M	$324M
Total Assets	$12.00B	$12.17B	$12.14B	$12.36B	$12.36B	$12.39B	$12.77B	$13.42B	$13.43B	·	$13.42B	$14.22B	$14.64B	·	$13.82B	$14.19B
Accounts Payable	$170M	$185M	$176M	$178M	$178M	$167M	$176M	$175M	$184M	·	$188M	$236M	$267M	·	$276M	$334M
Accrued Liabilities	$493M	$557M	$463M	$493M	$470M	$485M	$510M	$504M	$479M	·	$532M	$652M	$817M	·	$472M	$706M
Current Liabilities	$1.24B	$1.33B	$1.22B	$672M	$648M	$653M	$688M	$1.39B	$1.37B	·	$1.45B	$1.37B	$1.56B	·	$1.49B	$1.04B
Capital Leases	$142M	$148M	$154M	$160M	$157M	$152M	$128M	$123M	$127M	·	$134M	$144M	$149M	·	$143M	$183M
Other Non-current Liabilities	$801M	$807M	$755M	$760M	$750M	$771M	$846M	$879M	$920M	·	$993M	$954M	$1.01B	·	$1.23B	$1.31B
Total Liabilities	$4.81B	$4.92B	$4.76B	$4.81B	$4.72B	$4.73B	$4.85B	$5.55B	$5.59B	·	$5.73B	$6.35B	$6.60B	·	$6.76B	$7.02B
Long-term Debt	$3.21B	$3.22B	$3.21B	$3.21B	$3.17B	$3.15B	$3.19B	$3.87B	$3.88B	·	$3.88B	$4.36B	$4.36B	·	$4.40B	$4.49B
Total Debt	$3.21B	·	$3.21B	$3.21B	$3.17B	·	$3.19B	$3.87B	$3.88B	·	·	·	$4.36B	·	$4.40B	$4.49B
Common Stock	$112M	$112M	$114M	$116M	$119M	$121M	$122M	$123M	$123M	·	$123M	$124M	$126M	·	$126M	$126M
Retained Earnings	$6.09B	$6.05B	$5.96B	$5.93B	$5.88B	$5.85B	$5.76B	$5.67B	$5.63B	·	$5.54B	$5.54B	$5.51B	·	$4.83B	$4.76B
AOCI	$-254M	$-222M	$-180M	$-157M	$-316M	$-396M	$-232M	$-342M	$-325M	$-277M	$-379M	$-305M	$-304M	$-447M	$-650M	$-459M
Stockholders' Equity	$7.18B	$7.25B	$7.38B	$7.56B	$7.64B	$7.67B	$7.92B	$7.87B	$7.85B	$7.87B	$7.69B	$7.87B	$8.03B	$7.38B	$7.07B	$7.17B
Liabilities + Equity	$12.00B	$12.17B	$12.14B	$12.36B	$12.36B	$12.39B	$12.77B	$13.42B	$13.43B	·	$13.42B	$14.22B	$14.64B	·	$13.82B	$14.19B
Shares Outstanding	111,629,000	112,281,000	114,030,000	116,331,000	119,409,000	120,646,000	122,091,000	123,368,000	123,492,000	0	123,349,000	124,347,000	125,981,000	0	126,220,000	126,218,000

Flujo de Efectivo 14

Datos trimestrales de Flujo de Efectivo para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$105M	$103M	$102M	$103M	$97M	$105M	$108M	$106M	$108M	$106M	$87M	·	$109M	$104M	$177M	$148M
Stock-based Comp	$9M	$-4M	$9M	$10M	$8M	$5M	$11M	$12M	$12M	$7M	$3M	·	$10M	$12M	$27M	$25M
Amort. of Intangibles	$85M	$84M	$84M	$85M	$83M	$88M	$90M	$91M	$91M	$85M	$91M	$93M	$92M	$163M	$92M	$94M
Other Non-cash	$-39M	·	·	·	$-19M	·	·	·	$2M	·	·	·	$-625M	·	·	·
Operating Cash Flow	$115M	$182M	$138M	$134M	$128M	$174M	$148M	$243M	$148M	$197M	$-486M	·	$63M	$139M	$-221M	$-93M
CapEx	$20M	$20M	$19M	$19M	$16M	$24M	$22M	$19M	$18M	$24M	$5M	·	$21M	$26M	$25M	$32M
Investing Cash Flow	$-78M	$-20M	$19M	$-9M	$-6M	$-17M	$690M	$-1.76B	$-18M	$-415M	$1.81B	·	$1.86B	$-26M	$645M	$377M
Stock Repurchased	$86M	$168M	$205M	$294M	$154M	$185M	$154M	$-31M	$11M	$5M	$328M	·	$62M	$25M	$-17M	$13M
Net Stock Activity	$-86M	·	·	·	$-154M	·	·	·	$-11M	·	·	·	$-62M	·	·	·
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$8M	$9M	$9M	$9M	·	$9M	$9M	$11M	$10M
Financing Cash Flow	$-89M	$-176M	$-215M	$-302M	$-164M	$-193M	$-874M	$52M	$-35M	$-20M	$-408M	·	$-113M	$-77M	$-910M	$-1.10B
Net Change in Cash	$-60M	$-12M	$-60M	$-146M	$-26M	$-66M	$-19M	$-1.46B	$85M	$-224M	$925M	·	$1.80B	$54M	$-527M	$-845M
Free Cash Flow	$95M	·	·	·	$112M	·	·	·	$130M	·	·	·	$43M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$109M	·	·	·	$23M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Operating Margin	10.7%	·	11.7%	12.6%	10.9%	·	14.3%	12.4%	6.8%	·	10.3%	11.0%	11.3%	·	15.6%	20.4%
Net Margin	5.7%	·	6.7%	7.5%	6.3%	·	13.8%	8.0%	4.0%	·	1.4%	5.0%	84.4%	·	12.0%	14.6%
Pretax Margin	7.0%	·	8.0%	9.5%	7.9%	·	14.7%	12.5%	5.3%	·	7.5%	10.1%	4.4%	·	11.5%	18.3%
EBITDA Margin	25.4%	·	11.7%	12.6%	25.5%	·	14.3%	12.4%	23.4%	·	10.3%	11.0%	27.4%	·	15.6%	20.4%
ROA	0.33%	·	0.37%	0.42%	0.33%	·	0.72%	0.40%	0.19%	·	·	·	3.9%	·	0.59%	1.6%
ROE	0.55%	·	0.61%	0.70%	0.55%	·	1.2%	0.70%	0.33%	·	·	·	7.5%	·	1.2%	3.1%
ROIC	0.60%	·	0.66%	0.68%	0.53%	·	0.82%	0.61%	0.31%	·	·	·	0.52%	·	0.82%	1.7%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.8	3.3	3.6	·	3.6	2.3	2.2	·	·	·	2.4	·	2.1	2.0
Quick Ratio	1.3	·	1.3	2.5	2.7	·	2.7	1.8	1.7	·	·	·	1.9	·	0.6	1.2
Debt / Equity	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·	·	·	0.5	·	0.6	0.6
LT Debt / Equity	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	·	·	0.5	·	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	3.5	1.8	·	2.7	3.0	3.3	·	4.3	9.2

Eficiencia 3

Datos trimestrales de Eficiencia para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	·	·	0.0	·	0.0	0.1
Inventory Turnover	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.7	·	·	·	0.5	·	0.6	1.0
Receivables Turnover	1.1	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	·	·	0.9	·	1.0	1.3

Por Acción 7

Datos trimestrales de Por Acción para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	$64.34	·	$64.68	$64.95	$63.96	·	$64.88	$63.80	$63.54	·	·	·	$63.77	·	$55.98	$56.78
Revenue / Share	$6.36	·	$6.05	$6.13	$5.53	·	$5.56	$5.60	$5.26	·	$5.40	$5.65	$5.34	·	$5.63	$9.72
Cash Flow / Share	$1.03	·	·	·	$1.07	·	·	·	$1.19	·	·	·	$0.50	·	·	·
Cash / Share	$7.71	·	$8.17	$8.53	$9.53	·	$10.07	$10.12	$8.08	·	·	·	$18.00	·	$3.17	$2.86
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$1.57	·	$1.98	$2.03	$1.78	·	$1.51	$1.02	$5.07	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para RVTY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$2.80B	·	$2.77B	$2.76B	$2.69B	·	$2.70B	$2.72B	$2.70B	·	·	·	·	·	·	·
Net Income TTM	$184M	·	$237M	$246M	$218M	·	$185M	$126M	$641M	·	·	·	·	·	·	·
Market Cap	$9.93B	·	$9.59B	$11.38B	$12.61B	·	$15.39B	$12.94B	$12.97B	·	·	·	$16.79B	·	$15.19B	$18.18B
Enterprise Value	$12.28B	·	$11.87B	$13.60B	$14.64B	·	$17.35B	$14.86B	$15.15B	·	·	·	$18.69B	·	$19.19B	$22.31B
P/E	56.6	·	42.5	48.2	59.3	·	83.5	102.8	20.7	·	·	·	·	·	·	·
P/S	3.6	·	3.5	4.1	4.7	·	5.7	4.8	4.8	·	·	·	·	·	·	·
P/B	1.4	·	1.3	1.5	1.7	·	1.9	1.6	1.7	·	·	·	2.1	·	2.1	2.5
P / Cash Flow	86.2	·	·	·	98.4	·	·	·	87.9	·	·	·	264.5	·	·	·
P / FCF	104.0	·	·	·	112.4	·	·	·	100.0	·	·	·	394.9	·	·	·
EV / EBITDA	67.8	·	144.9	149.9	86.3	·	176.7	173.3	99.7	·	·	·	100.9	·	173.2	88.9
EV / FCF	128.6	·	·	·	130.5	·	·	·	116.8	·	·	·	439.5	·	·	·
EV / Revenue	4.4	·	4.3	4.9	5.4	·	6.4	5.5	5.6	·	·	·	·	·	·	·
Earnings Yield	1.8%	·	2.4%	2.1%	1.7%	·	1.2%	0.97%	4.8%	·	·	·	·	·	·	·
Payout Ratio	19.2%	·	·	·	20.0%	·	·	·	33.2%	·	·	·	1.6%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Ingresos	$2.86B	$2.76B	$2.75B	$3.31B	$3.83B
Margen Bruto %	—	—	—	60.1%	—
Margen Operativo %	12.5%	12.6%	10.9%	22.4%	26.3%
Beneficio neto	$241M	$270M	$693M	$569M	$943M
EPS Diluido	$2.07	$2.20	$5.55	$4.50	$8.08

Balance general

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Deuda / Patrimonio	0.4	0.4	0.5	0.6	0.7
Ratio corriente	1.7	3.6	2.1	2.1	2.0
Ratio Rápido	1.3	2.7	1.5	0.7	1.4

Flujo de Efectivo

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Flujo de caja libre	$509M	$542M	$10M	$594M	$1.31B

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RVTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

RVTY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

RVTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos