Revvity Inc. (RVTY)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 5, 2020 | Apr 5, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 367,297 | 325,706 | 280,672 | 261,037 | 801,582 | 861,889 | 932,684 | 1,109,269 | 758,645 | 921,073 | 995,811 | 1,087,497 | 1,335,883 | 1,512,657 | 1,559,784 | 1,393,377 | 947,111 | 550,112 | 383,686 | 296,304 |
| Long-term debt | US$ in thousands | 3,150,480 | 3,185,700 | 3,162,600 | 3,164,990 | 3,177,770 | 3,152,450 | 3,883,740 | 3,880,980 | 3,923,350 | 3,898,270 | 4,484,310 | 4,863,980 | 4,979,740 | 5,099,080 | 2,348,520 | 2,219,670 | 1,609,700 | 1,492,630 | 1,625,000 | 2,010,520 |
| Total stockholders’ equity | US$ in thousands | 7,666,870 | 7,921,700 | 7,870,310 | 7,846,500 | 7,872,740 | 7,694,280 | 7,869,960 | 8,033,810 | 7,382,880 | 7,065,200 | 7,167,160 | 7,186,340 | 7,141,240 | 6,958,580 | 4,239,810 | 4,002,300 | 3,735,490 | 3,231,680 | 2,967,460 | 2,759,750 |
| Return on total capital | 3.40% | 2.93% | 2.54% | 2.37% | 7.25% | 7.95% | 7.94% | 9.31% | 6.71% | 8.40% | 8.55% | 9.02% | 11.02% | 12.55% | 23.67% | 22.39% | 17.72% | 11.64% | 8.35% | 6.21% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $367,297K ÷ ($3,150,480K + $7,666,870K)
= 3.40%
Revvity Inc.'s return on total capital has fluctuated over the past few years, ranging from a high of 23.67% on June 30, 2021, to a low of 2.37% on March 31, 2024. The trend shows a general decline in the return on total capital from 2021 to 2024. Notably, there was a significant drop in the return on total capital from March 31, 2024, to June 30, 2024, indicating a potential decrease in the company's profitability or efficiency in utilizing its total capital during that period. The average return on total capital over the period analyzed was relatively lower than the peak values observed. This may suggest a need for Revvity Inc. to assess its capital utilization strategies and operational efficiency to enhance overall performance and shareholder returns.
Peer comparison
Dec 31, 2024