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Revvity RVTY All Segments — Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$11.16B-22.9%
Enterprise value$14.24B-13.7%
P/E46.5×-4.0×
P/S3.8×-1.4×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Revvity’s 10-K, filed February 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's all segments — payments to acquire property, plant, and equipment?
Revvity (RVTY) reported all segments — payments to acquire property, plant, and equipment of $20.34M in Q4 2023.
How has Revvity's all segments — payments to acquire property, plant, and equipment changed year-over-year?
Revvity's all segments — payments to acquire property, plant, and equipment decreased by 5.0% year-over-year, from $21.41M to $20.34M.
What is the long-term trend for Revvity's all segments — payments to acquire property, plant, and equipment?
Over 2 years (2021 to 2023), Revvity's all segments — payments to acquire property, plant, and equipment has grown at a -2.7% compound annual growth rate (CAGR), from $86.02M to $81.37M.
What does all segments — payments to acquire property, plant, and equipment mean?
The actual cash spent on acquiring or upgrading physical assets like buildings and equipment.
How do you interpret all segments — payments to acquire property, plant, and equipment?
Higher spending indicates aggressive investment in capacity or modernization, whereas lower spending may signal a focus on cash preservation or a mature asset base.
How does all segments — payments to acquire property, plant, and equipment compare across companies?
Standard capital expenditure (CapEx) metric used across all capital-intensive industries to assess reinvestment rates.