RVTY Revvity, Inc. Common Stock

NYSE · Life Sciences Tools & Services · SEC EDGAR에서 보기 ↗

$99.04

가격 · 6월 3, 2026

기준 재무 정보 5월 12, 2026

RVTY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$99.04

시가총액

$10.86B

P/E (TTM)

46.7

EPS (TTM)

$2.07

매출 (TTM)

$2.86B

배당 수익률

0.30%

ROE

3.3%

부채/자본

0.4

52주 범위

$81 – $118

RVTY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.86B

2017-01-01 → 2025-12-28

EPS $2.07

2017-01-01 → 2025-12-28

잉여현금흐름 $509M

2017-01-01 → 2025-12-28

마진 8.5%

2017-01-01 → 2023-01-01

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RVTY

동종업계 중앙값

P/E (TTM)

46.7

33.3

P/S (TTM)

3.8

5.1

P/B

1.5

6.2

EV / EBITDA

17.3

—

Price / FCF (주가 / FCF)

21.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RVTY

동종업계 중앙값

Operating Margin (영업이익률)

12.5%

—

Net Profit Margin (순이익률)

8.5%

16.2%

ROA

2.0%

10.8%

ROE

3.3%

21.0%

ROIC

3.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RVTY

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.4

41.8

Current Ratio (유동비율)

1.7

Quick Ratio (당좌 비율)

1.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RVTY

동종업계 중앙값

Revenue YoY (매출 YoY)

3.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-4.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-5.5%

—

EPS YoY

-5.9%

—

Net Income YoY (순이익 YoY)

-10.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RVTY

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.07

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RVTY

동종업계 중앙값

Payout Ratio (지급 비율)

13.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.30%

지급 비율

13.6%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 17일	$0.0700
2026년 1월 16일	$0.0700
2025년 10월 17일	$0.0700
2025년 7월 18일	$0.0700
2025년 4월 17일	$0.0700
2025년 1월 17일	$0.0700
2024년 10월 18일	$0.0700
2024년 7월 19일	$0.0700
2024년 4월 18일	$0.0700
2024년 1월 18일	$0.0700
2023년 10월 19일	$0.0700
2023년 7월 20일	$0.0700
2023년 4월 20일	$0.0700
2023년 1월 19일	$0.0700
2022년 10월 20일	$0.0700
2022년 7월 21일	$0.0700
2022년 4월 21일	$0.0700
2022년 1월 20일	$0.0700
2021년 10월 21일	$0.0700
2021년 7월 15일	$0.0700

RVTY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 24 명의 애널리스트

적극 매수 5 20.8%
매수 8 33.3%
보유 11 45.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-06-01

중앙값 $110.00

지금 $99.04

저가 $90.00

고가 $145.00

중앙값 목표 $110.00 +11.1%

평균 목표 $113.64 +14.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.04%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.06	$1.04	0.02%
2025년 12월 31일	$1.70	$1.58	0.12%
2025년 9월 30일	$1.18	$1.16	0.02%
2025년 6월 30일	$1.18	$1.16	0.02%
2025년 3월 31일	$1.01	$0.97	0.04%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

RVTY의 연간 손익계산서 데이터
지표	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

대차대조표 28

RVTY의 연간 대차대조표 데이터
지표	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

현금 흐름 17

RVTY의 연간 현금 흐름 데이터
지표	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

수익성 8

RVTY의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

RVTY의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

RVTY의 연간 효율성 데이터
지표	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

주당 6

RVTY의 연간 주당 데이터
지표	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

성장률 10

RVTY의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

RVTY의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 17

RVTY의 분기별 손익계산서 데이터
지표	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

대차대조표 27

RVTY의 분기별 대차대조표 데이터
지표	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

현금 흐름 14

RVTY의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

RVTY의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

RVTY의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

RVTY의 분기별 효율성 데이터
지표	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

주당 7

RVTY의 분기별 주당 데이터
지표	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	·	·	·	·	·	·	·

가치 평가 (TTM) 14

RVTY의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
매출	$2.86B	$2.76B	$2.75B	$3.31B	$3.83B
매출 총이익률 %	—	—	—	60.1%	—
영업이익률 %	12.5%	12.6%	10.9%	22.4%	26.3%
순이익	$241M	$270M	$693M	$569M	$943M
희석 EPS	$2.07	$2.20	$5.55	$4.50	$8.08

대차대조표

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
부채 / 자기자본 비율	0.4	0.4	0.5	0.6	0.7
유동비율	1.7	3.6	2.1	2.1	2.0
당좌 비율	1.3	2.7	1.5	0.7	1.4

현금 흐름

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
잉여현금흐름	$509M	$542M	$10M	$594M	$1.31B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

RVTY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RVTY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

RVTY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목