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Revvity Inc

RVTY

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112.520USD

-1.020-0.90%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

12.55BCap. mercado

54.04P/E TTM

Revvity Inc

112.520

-1.020-0.90%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

RVTY Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Revvity Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-6.12%125.89M

3.70%181.96M

-11.74%138.58M

-26.33%134.32M

-10.69%134.10M

-20.46%175.47M

410.50%157.01M

614.51%182.33M

109.48%150.15M

73.45%220.60M

-81.32%30.76M

-136.35%-35.44M

-74.69%71.67M

-62.10%127.19M

-47.54%164.62M

-66.13%97.48M

-40.19%283.21M

-30.39%335.59M

48.41%313.80M

107.70%287.86M

688.51%473.50M

124.01%482.10M

98.13%211.43M

195.77%138.60M

1229.61%60.05M

35.00%215.21M

14.27%106.72M

-35.80%46.86M

63.48%-5.32M

25.53%159.42M

34.34%93.39M

34.06%72.98M

-135.33%-14.56M

-10.94%126.99M

25.24%69.52M

-41.84%54.44M

28.44%41.20M

39.92%142.59M

-8.66%55.51M

47.38%93.60M

-14.79%32.08M

63.72%101.91M

-3.68%60.77M

16.22%63.51M

-44.73%37.65M

-9.76%62.24M

30.74%63.09M

97.95%54.65M

512.64%68.11M

67.03%68.98M

128.64%48.25M

-64.34%27.61M

-27.14%11.12M

--41.30M

--21.10M

--77.41M

--15.26M

Ingresos netos por operaciones continuas

-3.60%40.72M

3.93%98.36M

-50.56%46.65M

-2.55%53.95M

62.37%42.24M

20.47%94.64M

893.65%94.37M

55.68%55.36M

-95.43%26.01M

-38.46%78.56M

-88.87%9.50M

-80.16%35.56M

221.81%569.48M

-32.88%127.66M

-33.19%85.35M

-27.13%179.21M

-53.35%176.96M

-50.00%190.18M

-27.71%127.74M

79.30%245.93M

1026.70%379.31M

489.70%380.36M

201.75%176.70M

98.54%137.16M

-4.93%33.66M

-9.53%64.50M

-23.50%58.56M

7.84%69.09M

36.07%35.41M

273.39%71.29M

-15.95%76.55M

-68.61%64.06M

-32.59%26.02M

-163.40%-41.12M

56.69%91.08M

219.57%204.07M

-18.67%38.60M

-4.99%64.85M

5.95%58.13M

30.39%63.86M

17.68%47.47M

121.70%68.25M

29.77%54.86M

-3.00%48.97M

17.85%40.33M

-53.96%30.79M

5.17%42.28M

80.81%50.49M

6.23%34.22M

521.75%66.87M

35.83%40.20M

-16.97%27.93M

42.74%32.22M

---15.86M

--29.59M

--33.63M

--22.57M

Pérdidas de ganancias operativas

7.84%105.06M

-15.63%107.86M

-5.21%102.06M

-4.25%102.78M

-9.63%97.42M

21.10%127.85M

-0.55%107.67M

-1.46%107.34M

-1.11%107.80M

1.28%105.57M

29.95%108.26M

-8.77%108.93M

-9.20%109.01M

-16.66%104.23M

-8.43%83.31M

57.87%119.41M

71.05%120.05M

73.89%125.07M

45.63%90.98M

27.57%75.64M

15.52%70.19M

26.38%71.92M

17.16%62.47M

11.19%59.29M

20.39%60.76M

20.56%56.91M

18.08%53.32M

21.82%53.32M

13.53%50.47M

60.04%47.20M

73.68%45.16M

76.80%43.77M

79.63%44.45M

15.82%29.49M

23.17%26.00M

-6.36%24.76M

-8.20%24.75M

17.86%25.46M

-22.28%21.11M

-6.44%26.44M

-4.86%26.96M

-8.57%21.61M

-6.09%27.16M

-0.72%28.26M

-3.39%28.33M

-25.31%23.63M

-14.02%28.93M

-11.71%28.46M

-4.07%29.33M

-70.22%31.64M

9.84%33.64M

0.26%32.24M

-4.49%30.57M

--106.23M

--30.63M

--32.16M

--32.01M

Impuesto diferido

----

39.86%-61.48M

----

17.33%-102.23M

----

-16.75%-123.66M

----

-114.67%-105.92M

----

-69.44%-49.34M

----

52.54%-29.12M

----

-20.06%-61.35M

----

-277.11%-51.10M

----

542.14%28.85M

----

0.68%-6.53M

----

80.30%-6.57M

----

---33.35M

----

---65.55M

----

Otros artículos no monetarios

172.15%11.81M

1646.42%36.11M

664.79%11.17M

6.91%12.42M

-69.20%4.34M

-103.81%-2.33M

-88.54%1.46M

-5.12%11.62M

813.29%14.09M

320.79%61.22M

316.24%12.74M

-60.78%12.24M

-95.20%1.54M

-729.71%-27.73M

-76.71%3.06M

280.18%31.22M

234.19%32.15M

-115.66%-3.34M

150.30%13.14M

229.84%8.21M

25.72%9.62M

-68.95%21.34M

-77.40%5.25M

-79.87%2.49M

-12.87%7.65M

508.03%68.71M

2383.42%23.22M

25.53%12.37M

-46.45%8.78M

242.76%11.30M

32.62%935.00K

263.69%9.86M

32.14%16.40M

-153.31%-7.92M

-10.87%705.00K

-52.86%2.71M

2448.67%12.41M

38.82%14.85M

-29.69%791.00K

-17.14%5.75M

-90.57%487.00K

-85.09%10.70M

-90.22%1.13M

530.73%6.94M

111.64%5.16M

1737.12%71.72M

471.62%11.50M

-94.56%1.10M

-42.64%2.44M

-90.73%3.90M

-79.79%2.01M

217.89%20.22M

-59.04%4.25M

--42.12M

--9.95M

--6.36M

--10.38M

Cambio en el capital de trabajo

-198.62%-39.72M

-98.20%1.09M

26.35%-35.71M

-318.11%-48.86M

29.01%-13.30M

-26.80%60.60M

67.16%-48.49M

94.94%-11.69M

80.40%-18.74M

67.50%82.79M

-1977.35%-147.63M

6.20%-230.92M

-29.04%-95.58M

-17.69%49.43M

-86.16%7.86M

-503.94%-246.19M

-362.19%-74.07M

112.76%60.05M

231.60%56.83M

42.88%-40.76M

186.13%28.25M

-66.30%28.22M

-2.86%-43.18M

24.94%-71.36M

70.54%-32.80M

17.66%83.75M

-16.82%-41.98M

-60.93%-95.08M

-4.17%-111.35M

-32.31%71.18M

42.10%-35.94M

-37.43%-59.08M

-183.12%-106.90M

189.73%105.15M

-155.42%-62.07M

-21077.34%-42.99M

19.36%-37.76M

35.45%36.29M

9.02%-24.30M

99.18%-203.00K

-16.63%-46.82M

1198.20%26.80M

-17.72%-26.71M

23.08%-24.89M

-1186.32%-40.15M

-108.27%-2.44M

24.16%-22.69M

41.19%-32.35M

94.83%-3.12M

190.87%29.52M

44.15%-29.92M

-10047.56%-55.01M

-10.48%-60.41M

---32.49M

---53.57M

--553.00K

---54.68M

-Cambio en cuentas por cobrar

239.29%61.55M

-20.54%-59.38M

-487.33%-19.74M

-345.15%-40.04M

-51.22%18.14M

-324.77%-49.26M

124.63%5.10M

79.85%-8.99M

8.03%37.19M

140.55%21.92M

-128.49%-20.70M

-106.86%-44.64M

-50.16%34.42M

37.88%-54.05M

-16.60%72.65M

-117.54%-21.58M

-58.19%69.06M

71.59%-87.00M

220.98%87.12M

87.00%-9.92M

104.95%165.19M

-290.07%-306.20M

-474.77%-72.01M

-336.73%-76.29M

924.92%80.60M

4.09%-78.50M

-305.44%-12.53M

-105.80%-17.47M

176.50%7.86M

-71.92%-81.84M

5.94%6.10M

57.30%-8.49M

-140.97%-10.28M

-98.01%-47.60M

599.65%5.76M

-220.05%-19.88M

101.65%25.09M

25.57%-24.04M

-120.88%-1.15M

7.83%-6.21M

-66.89%12.44M

16.97%-32.30M

61.96%5.52M

-87.77%-6.74M

40.59%37.58M

6.58%-38.90M

-71.79%3.41M

85.98%-3.59M

-33.55%26.73M

30.27%-41.64M

647.93%12.08M

-435.79%-25.60M

587.64%40.23M

---59.71M

--1.61M

--7.62M

--5.85M

-Cambio en el inventario

-134.01%-12.84M

-87.47%2.29M

-28.38%6.85M

10.81%11.13M

-176.10%-5.49M

-11.85%18.27M

218.70%9.57M

221.65%10.04M

138.93%7.21M

598.32%20.73M

-131.21%-8.06M

64.61%-8.26M

60.57%-18.52M

-5.56%-4.16M

2897.62%25.82M

-204.86%-23.33M

-212.95%-46.97M

-149.53%-3.94M

-115.99%-923.00K

130.92%22.25M

72.59%-15.01M

-104.07%-1.58M

177.15%5.77M

-499.13%-71.95M

-42.45%-54.76M

248.25%38.76M

23.99%2.08M

33.15%-12.01M

-53.59%-38.44M

52.78%11.13M

110.98%1.68M

-484.04%-17.96M

-266.07%-25.03M

-64.93%7.29M

-107.17%-15.29M

-133.65%-3.08M

56.67%-6.84M

-9.26%20.77M

57.80%-7.38M

184.40%9.14M

29.86%-15.78M

151.77%22.89M

-36.71%-17.50M

-654.76%-10.83M

-26.97%-22.50M

-49.06%9.09M

10.07%-12.80M

243.21%1.95M

-9.46%-17.72M

9.95%17.85M

-20.66%-14.23M

-528.62%-1.36M

-24.80%-16.19M

--16.23M

---11.79M

--318.00K

---12.97M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-6.12%125.89M

3.70%181.96M

-11.74%138.58M

-26.33%134.32M

-10.69%134.10M

-20.46%175.47M

410.50%157.01M

614.51%182.33M

109.48%150.15M

73.45%220.60M

-81.32%30.76M

-136.35%-35.44M

-74.69%71.67M

-62.10%127.19M

-47.54%164.62M

-66.13%97.48M

-40.19%283.21M

-30.39%335.59M

48.41%313.80M

107.70%287.86M

688.51%473.50M

124.01%482.10M

98.13%211.43M

195.77%138.60M

1229.61%60.05M

35.00%215.21M

14.27%106.72M

-35.80%46.86M

63.48%-5.32M

25.53%159.42M

34.34%93.39M

34.06%72.98M

-135.33%-14.56M

-10.94%126.99M

25.24%69.52M

-41.84%54.44M

28.44%41.20M

39.92%142.59M

-8.66%55.51M

47.38%93.60M

-14.79%32.08M

63.72%101.91M

-3.68%60.77M

16.22%63.51M

-44.73%37.65M

-9.76%62.24M

30.74%63.09M

97.95%54.65M

512.64%68.11M

67.03%68.98M

128.64%48.25M

-64.34%27.61M

-27.14%11.12M

--41.30M

--21.10M

--77.41M

--15.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.59%10.61M

-17.51%20.17M

-17.11%18.50M

-14.36%18.87M

-10.43%15.98M

1.40%24.45M

-0.17%22.32M

57.94%22.03M

-14.81%17.84M

-7.71%24.12M

223.22%22.36M

-39.76%13.95M

-28.83%20.95M

-19.42%26.13M

-78.90%6.92M

13.70%23.15M

105.65%29.43M

61.22%32.43M

61.87%32.78M

22.31%20.36M

-30.15%14.31M

-13.48%20.11M

21.85%20.25M

0.39%16.65M

-17.64%20.49M

-29.14%23.25M

-20.23%16.62M

-2.18%16.59M

9.81%24.88M

96.15%32.81M

91.34%20.84M

208.74%16.96M

278.73%22.65M

129.42%16.73M

34.58%10.89M

-35.48%5.49M

-23.40%5.98M

-29.92%7.29M

4.87%8.09M

51.46%8.51M

74.32%7.81M

332.24%10.40M

-0.67%7.71M

-33.31%5.62M

-25.60%4.48M

-67.59%2.41M

117.86%7.77M

-23.55%8.43M

-49.11%6.02M

-58.87%7.43M

-437.18%-43.50M

77.19%11.02M

126.26%11.83M

--18.06M

--12.90M

--6.22M

--5.23M

Gastos de capital

23.73%19.77M

-17.51%20.17M

-17.11%18.50M

-14.36%18.87M

-10.43%15.98M

1.40%24.45M

-0.17%22.32M

57.94%22.03M

-14.81%17.84M

-7.71%24.12M

223.22%22.36M

-39.76%13.95M

-28.83%20.95M

-19.42%26.13M

-78.90%6.92M

13.70%23.15M

105.65%29.43M

61.22%32.43M

61.87%32.78M

22.31%20.36M

-30.15%14.31M

-13.48%20.11M

21.85%20.25M

0.39%16.65M

-17.64%20.49M

-29.14%23.25M

-20.23%16.62M

-2.18%16.59M

9.81%24.88M

96.15%32.81M

91.34%20.84M

208.74%16.96M

278.73%22.65M

129.42%16.73M

34.58%10.89M

-35.48%5.49M

-23.40%5.98M

-29.92%7.29M

4.87%8.09M

51.46%8.51M

74.32%7.81M

110.69%10.40M

-0.67%7.71M

-33.31%5.62M

-25.60%4.48M

-33.51%4.94M

-10.74%7.77M

-23.55%8.43M

-49.11%6.02M

-58.87%7.43M

-32.55%8.70M

77.19%11.02M

126.26%11.83M

--18.06M

--12.90M

--6.22M

--5.23M

Flujo de efectivo neto por disposición de activos fijos

-33.59%10.61M

-17.51%20.17M

-17.11%18.50M

-14.36%18.87M

-10.43%15.98M

1.40%24.45M

-0.17%22.32M

57.94%22.03M

-14.81%17.84M

-7.71%24.12M

223.22%22.36M

-39.76%13.95M

-28.83%20.95M

-19.42%26.13M

-78.90%6.92M

13.70%23.15M

105.65%29.43M

61.22%32.43M

61.87%32.78M

22.31%20.36M

-30.15%14.31M

-13.48%20.11M

21.85%20.25M

0.39%16.65M

3.08%20.49M

-29.14%23.25M

-20.23%16.62M

-2.18%16.59M

-12.26%19.88M

96.15%32.81M

91.34%20.84M

208.74%16.96M

278.73%22.65M

129.42%16.73M

34.58%10.89M

-35.48%5.49M

-23.40%5.98M

-29.92%7.29M

4.87%8.09M

51.46%8.51M

74.32%7.81M

332.24%10.40M

-0.67%7.71M

-33.31%5.62M

-25.60%4.48M

-67.59%2.41M

117.86%7.77M

-23.55%8.43M

-49.11%6.02M

-58.87%7.43M

-437.18%-43.50M

77.19%11.02M

126.26%11.83M

--18.06M

--12.90M

--6.22M

--5.23M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

--0.00

--5.00M

----

Flujo de efectivo neto de transacciones comerciales

-29479.91%-67.28M

---229.00K

----

--229.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-145.73%-1.25M

100.00%0.00

82.32%-686.00K

138.47%9.09M

100.08%2.73M

99.63%-951.00K

99.13%-3.88M

94.18%-23.63M

-3137900.96%-3.26B

-20884.13%-259.15M

-739338.33%-443.54M

-174.68%-405.94M

98.68%-104.00K

99.49%-1.23M

101.56%60.00K

-175.57%-147.78M

-127.32%-7.88M

-508.95%-240.35M

-252.71%-3.83M

96.18%-53.63M

--28.85M

---39.47M

99.12%-1.09M

---1.40B

100.00%0.00

-100.00%0.00

-1203.02%-123.58M

100.00%0.00

---61.44M

241.68%20.00M

-105.33%-9.48M

80.23%-53.30M

100.00%0.00

-3933.14%-14.12M

---4.62M

-3016.74%-269.60M

78.16%-1.53M

75.85%-350.00K

-100.00%0.00

74.64%-8.65M

-3.70%-7.00M

---1.45M

--1.40M

---34.11M

---6.75M

--0.00

Flujo de efectivo neto de productos de inversión

---378.00K

97.69%-52.00K

-100.00%-29.00K

100.00%0.00

99.42%-2.25M

58.69%712.50M

99.26%-4.00M

99.83%-337.00K

-17895.85%-390.69M

2627.44%449.00M

-12670.94%-542.76M

-741.29%-193.45M

45.73%-2.17M

-284.27%-17.77M

59.55%-4.25M

-474.88%-23.00M

61.90%-4.00M

-113.43%-4.62M

-82.57%-10.51M

-144.20%-4.00M

-950.00%-10.50M

52.07%-2.17M

-1549.00%-5.75M

-215.61%-1.64M

34.17%-1.00M

---4.52M

-301.73%-349.00K

---519.00K

85.91%-1.52M

----

--173.00K

----

---10.78M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-100.00%0.00

--8.89M

----

-27.81%109.00K

--0.00

-100.00%0.00

--151.00K

--0.00

--79.00K

--52.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--72.00K

-100.00%0.00

--0.00

102.30%45.00K

--0.00

--2.00M

-100.00%0.00

---1.96M

-100.00%0.00

--0.00

1064.62%757.00K

-100.00%0.00

--59.00K

--0.00

-88.45%65.00K

93.18%425.00K

--0.00

100.00%0.00

103.01%563.00K

10.00%220.00K

----

---183.00K

---18.71M

--200.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-396.87%-78.27M

23.41%-20.45M

-102.68%-18.53M

27.52%-18.87M

13.35%-15.75M

93.56%-26.70M

62.24%690.18M

95.32%-26.03M

91.55%-18.18M

-2059.32%-414.81M

3356.00%425.40M

-1863.37%-556.71M

-281.99%-215.09M

67.96%-19.21M

99.60%-13.06M

90.22%-28.36M

87.81%-56.31M

86.26%-59.95M

-14555.81%-3.30B

-1130.95%-290.02M

-1998.00%-461.85M

-153.67%-436.40M

22.39%-22.52M

90.84%-23.56M

24.68%-22.01M

-95.59%-172.03M

-461.92%-29.02M

-357.38%-257.29M

-23.50%-29.23M

93.95%-87.96M

-83.81%8.02M

-932.73%-56.25M

81.73%-23.67M

-27378.62%-1.45B

171.24%49.53M

-157.14%-5.45M

-649.24%-129.56M

91.70%-5.29M

-899.30%-69.53M

148.30%9.53M

-91.30%-17.29M

76.58%-63.71M

24.62%-6.96M

-136.30%-19.74M

-50.15%-9.04M

-1591.89%-272.00M

-124.91%-9.23M

31.83%-8.35M

42.28%-6.02M

69.29%-16.08M

196.61%37.06M

-103.49%-12.25M

-99.48%-10.43M

---52.35M

---38.36M

---6.02M

---5.23M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

45.68%-88.89M

8.64%-176.31M

75.38%-215.07M

-1041.63%-302.48M

-367.44%-163.66M

-883.94%-192.99M

-49.09%-873.74M

88.39%-26.50M

69.07%-35.01M

74.43%-19.61M

-792.82%-586.05M

35.63%-228.27M

31.34%-113.19M

44.83%-76.70M

-102.38%-65.64M

-37.59%-354.61M

-128.28%-164.86M

-289.32%-139.03M

1866.98%2.76B

-169.10%-257.72M

2470.65%582.99M

129.23%73.43M

-191.66%-155.94M

-142.39%-95.77M

-569.76%-24.59M

-338.63%-251.20M

256.04%170.13M

971.08%225.96M

-59.76%5.24M

-107.01%-57.27M

-595.22%-109.03M

-1044.24%-25.94M

181.47%13.01M

1405.40%816.69M

-126.14%-15.68M

96.50%-2.27M

66.52%-15.97M

-325.33%-62.56M

236.29%59.99M

-172.92%-64.74M

-93.18%-47.70M

-109.51%-14.71M

6.37%-44.02M

63.58%-23.72M

-113.80%-24.69M

1102.37%154.63M

30.62%-47.01M

-129.55%-65.14M

72.89%-11.55M

-227.37%-15.43M

-355.04%-67.77M

63.28%-28.38M

-108.90%-42.59M

--12.11M

---14.89M

---77.27M

---20.39M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

55.84%-363.00K

99.99%-55.00K

86.38%-53.00K

99.54%-50.00K

87.79%-822.00K

-52.21%-711.05M

79.18%-389.00K

74.10%-10.81M

86.86%-6.73M

-717.71%-467.15M

99.47%-1.87M

58.70%-41.74M

54.66%-51.21M

-102.06%-57.13M

-61.46%-349.77M

-116.03%-101.06M

-243.22%-112.95M

1851.78%2.77B

-146.87%-216.63M

3208.57%630.51M

132.58%78.86M

-183.66%-158.30M

-136.84%-87.75M

-186.22%-20.28M

-16369.15%-242.09M

286.02%189.21M

1302.77%238.22M

-56.43%23.52M

-99.82%1.49M

-7664.66%-101.72M

-6729.66%-19.81M

7451.33%53.99M

1645.30%823.04M

-101.82%-1.31M

99.54%-290.00K

-99.34%715.00K

-418.51%-53.26M

80.42%71.91M

-131.00%-63.28M

389.09%107.72M

-105.54%-10.27M

200.35%39.86M

20.03%-27.39M

-609.50%-37.26M

24.74%185.55M

41.36%-39.72M

-50.52%-34.26M

-106.11%-5.25M

2165.13%148.75M

-731.81%-67.73M

1.05%-22.76M

882.02%86.02M

--6.57M

---8.14M

---23.00M

---11.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

46.31%-81.06M

8.52%-167.99M

-33.16%-205.03M

-1582.93%-293.91M

-2115.79%-150.96M

-4225.77%-183.63M

-39.71%-153.97M

91.64%-17.46M

88.86%-6.81M

74.49%-4.25M

-34115.12%-110.21M

-5339.49%-208.95M

-12.80%-61.13M

-823.21%-16.64M

-96.18%324.00K

119.04%3.99M

-43.40%-54.20M

-77.05%2.30M

-50.93%8.49M

-342.41%-20.95M

-621.77%-37.79M

387.51%10.03M

1899.31%17.29M

20.35%8.64M

-257.85%-5.24M

104.37%2.06M

-92.00%865.00K

813.49%7.18M

13.87%3.32M

-1392.43%-47.12M

1810.07%10.81M

-90.71%786.00K

94.20%2.91M

83.86%3.65M

-81.91%566.00K

12.43%8.46M

101.00%1.50M

28.52%1.98M

104.37%3.13M

103.99%7.52M

-3172.33%-150.11M

106.70%1.54M

-4990.85%-71.65M

116.15%3.69M

47.39%4.89M

-578.62%-23.02M

-81.24%1.47M

-1449.70%-22.84M

102.73%3.31M

-85.19%4.81M

166.33%7.81M

-6.83%1.69M

-1643.10%-121.40M

--32.47M

---11.78M

--1.82M

--7.87M

Pagos de dividendos en efectivo

-7.03%7.84M

-6.84%7.96M

-5.83%8.13M

-4.17%8.28M

-2.40%8.43M

-1.16%8.54M

-0.64%8.63M

-1.76%8.64M

-2.27%8.64M

-2.30%8.64M

-1.65%8.69M

-0.37%8.80M

0.05%8.84M

0.09%8.84M

12.66%8.84M

12.56%8.83M

12.54%8.84M

12.81%8.83M

0.42%7.84M

0.69%7.84M

0.91%7.85M

0.69%7.83M

0.44%7.81M

0.35%7.79M

0.49%7.78M

-0.13%7.78M

0.31%7.78M

0.26%7.76M

0.21%7.74M

0.92%7.79M

0.48%7.75M

0.70%7.74M

0.70%7.73M

0.63%7.72M

0.74%7.71M

0.77%7.69M

-2.17%7.67M

-2.12%7.67M

-3.54%7.66M

-3.69%7.63M

-0.42%7.84M

-0.92%7.83M

0.43%7.94M

0.01%7.92M

-0.14%7.88M

0.51%7.91M

0.80%7.90M

1.15%7.92M

-2.15%7.89M

-2.01%7.87M

-1.79%7.84M

-1.72%7.83M

1.74%8.06M

--8.03M

--7.98M

--7.97M

--7.92M

Procedimientos de la opción de stock ejercida por los empleados

----

---22.94M

--22.94M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

-2140.96%-1.86M

---233.00K

51.78%-4.22M

--0.00

---83.00K

100.00%0.00

-493.15%-8.75M

100.00%0.00

--0.00

---8.66M

-93.57%-1.48M

99.97%-5.00K

100.00%0.00

59.40%-762.00K

-156.23%-19.55M

-156.31%-18.27M

-38.65%-12.30M

-121.55%-1.88M

-124.88%-7.63M

41.44%-7.13M

24.03%-8.87M

162.81%8.71M

11.83%-3.39M

-17.30%-12.17M

-1517.11%-11.68M

61.67%-13.86M

-68.36%-3.85M

-43.58%-10.37M

130.02%824.00K

-244.17%-36.17M

36.81%-2.29M

2.22%-7.22M

-102.14%-2.75M

-514.23%-10.51M

-295.04%-3.62M

-72.48%-7.39M

-117.18%-1.36M

-83.70%2.54M

--1.85M

-401.05%-4.28M

6633.06%7.91M

1002.73%15.56M

100.00%0.00

---855.00K

-123.14%-121.00K

-305.24%-1.72M

-4078.25%-161.12M

100.00%0.00

101.09%523.00K

109.00%840.00K

--4.05M

---9.93M

---48.11M

---9.34M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

45.68%-88.89M

8.64%-176.31M

75.38%-215.07M

-1041.63%-302.48M

-367.44%-163.66M

-883.94%-192.99M

-49.09%-873.74M

88.39%-26.50M

69.07%-35.01M

74.43%-19.61M

-792.82%-586.05M

35.63%-228.27M

31.34%-113.19M

44.83%-76.70M

-102.38%-65.64M

-37.59%-354.61M

-128.28%-164.86M

-289.32%-139.03M

1866.98%2.76B

-169.10%-257.72M

2470.65%582.99M

129.23%73.43M

-191.66%-155.94M

-142.39%-95.77M

-569.76%-24.59M

-338.63%-251.20M

256.04%170.13M

971.08%225.96M

-59.76%5.24M

-107.01%-57.27M

-595.22%-109.03M

-1044.24%-25.94M

181.47%13.01M

1405.40%816.69M

-126.14%-15.68M

96.50%-2.27M

66.52%-15.97M

-325.33%-62.56M

236.29%59.99M

-172.92%-64.74M

-93.18%-47.70M

-109.51%-14.71M

6.37%-44.02M

63.58%-23.72M

-113.80%-24.69M

1102.37%154.63M

30.62%-47.01M

-129.55%-65.14M

72.89%-11.55M

-227.37%-15.43M

-355.04%-67.77M

63.28%-28.38M

-108.90%-42.59M

--12.11M

---14.89M

---77.27M

---20.39M

Flujo de efectivo neto

Saldo de efectivo inicial

-20.90%921.03M

-24.23%932.58M

-20.52%992.99M

13.93%1.14B

27.35%1.16B

8.16%1.23B

-6.29%1.25B

-55.94%999.47M

94.24%914.37M

173.34%1.14B

268.39%1.33B

238.21%2.27B

-23.99%470.75M

-14.88%416.31M

-50.20%361.93M

-32.27%670.75M

53.83%619.34M

89.26%489.06M

230.41%726.70M

407.46%990.40M

109.81%402.61M

-34.74%258.40M

43.55%219.94M

41.99%195.17M

15.38%191.89M

159.29%395.98M

-6.34%153.22M

-24.06%137.46M

-17.82%166.31M

-78.48%152.72M

-73.47%163.60M

-37.72%181.00M

-46.26%202.37M

127.40%709.49M

148.53%616.56M

37.91%290.63M

58.27%376.57M

59.95%312.00M

29.10%248.08M

24.75%210.73M

36.10%237.93M

-4.23%195.07M

-6.38%192.17M

-24.63%168.92M

0.91%174.82M

53.95%203.68M

82.50%205.26M

78.05%224.11M

1.05%173.24M

-22.55%132.30M

-34.38%112.47M

-13.05%125.87M

20.45%171.44M

--170.83M

--171.40M

--144.76M

--142.34M

Cambios en el flujo de efectivo del período actual

-131.18%-59.56M

82.60%-11.54M

-224.46%-60.41M

-158.29%-145.70M

-130.28%-25.77M

70.32%-66.36M

90.47%-18.62M

126.73%249.96M

-95.27%85.09M

-510.75%-223.59M

-459.26%-195.36M

-202.84%-935.24M

3396.67%1.80B

-58.22%54.43M

122.88%54.38M

-17.11%-308.82M

-91.25%51.41M

-9.66%130.27M

-717.86%-237.64M

-1164.50%-263.70M

17847.73%587.79M

170.66%144.21M

-84.16%38.46M

57.14%24.77M

111.35%3.27M

-1600.72%-204.08M

2331.43%242.76M

190.55%15.76M

-35.07%-28.86M

102.68%13.60M

-111.68%-10.88M

-105.34%-17.41M

75.14%-21.37M

-885.78%-507.35M

46.53%93.17M

772.59%325.93M

-215.94%-85.94M

50.63%64.57M

2095.44%63.58M

60.68%37.35M

-361.27%-27.20M

248.52%42.87M

283.87%2.90M

223.29%23.25M

-111.59%-5.90M

-170.50%-28.86M

-107.94%-1.57M

-40.70%-18.86M

211.63%50.87M

6545.94%40.94M

3549.22%19.83M

-150.29%-13.40M

-1987.08%-45.57M

--616.00K

---575.00K

--26.65M

--2.42M

Efecto de los cambios del tipo de cambio

-147.31%-7.63M

110.76%3.26M

-116.49%-2.81M

974.47%31.95M

273.78%16.12M

-312.82%-30.27M

259.37%17.05M

-506.98%-3.65M

45.33%-9.28M

-19.45%14.22M

38.61%-10.70M

97.42%-602.00K

-59.54%-16.97M

378.41%17.66M

-194.13%-17.43M

-512.62%-23.34M

-55.29%-10.64M

-125.29%-6.34M

-207.92%-5.92M

-169.13%-3.81M

32.65%-6.85M

537.06%25.08M

208.31%5.49M

2245.11%5.51M

-2359.78%-10.17M

762.79%3.94M

-65.71%-5.07M

102.87%235.00K

-88.31%450.00K

-133.79%-594.00K

-160.97%-3.06M

-195.55%-8.20M

-39.32%3.85M

110.92%1.76M

736.17%5.02M

333.61%8.58M

10.42%6.34M

-533.37%-16.09M

108.75%600.00K

-213.61%-3.67M

158.45%5.75M

68.12%-2.54M

17.01%-6.85M

618.67%3.23M

-1450.41%-9.83M

-1178.62%-7.97M

-437.10%-8.26M

144.69%450.00K

120.20%728.00K

-11.60%739.00K

-43.64%2.45M

83.43%-1.01M

-256.76%-3.60M

--836.00K

--4.35M

---6.08M

--2.30M

Saldo de efectivo final

-24.35%861.47M

-20.90%921.03M

-24.23%932.58M

-20.52%992.99M

13.93%1.14B

27.35%1.16B

8.16%1.23B

-6.29%1.25B

-55.94%999.47M

94.24%914.37M

173.34%1.14B

268.39%1.33B

238.21%2.27B

-23.99%470.75M

-14.88%416.31M

-50.20%361.93M

-32.27%670.75M

53.83%619.34M

89.26%489.06M

230.41%726.70M

407.46%990.40M

109.81%402.61M

-34.74%258.40M

43.55%219.94M

41.99%195.17M

15.38%191.89M

159.29%395.98M

-6.34%153.22M

-24.06%137.46M

-17.72%166.31M

-78.48%152.72M

-73.47%163.60M

-37.72%181.00M

-46.32%202.13M

127.72%709.72M

148.53%616.56M

37.91%290.63M

58.27%376.57M

59.77%311.66M

29.10%248.08M

24.75%210.73M

36.10%237.93M

-4.23%195.07M

-6.38%192.17M

-24.63%168.92M

0.91%174.82M

53.95%203.68M

82.50%205.26M

78.05%224.11M

1.05%173.24M

-22.55%132.30M

-34.38%112.47M

-13.05%125.87M

--171.44M

--170.83M

--171.40M

--144.76M

Flujo de caja libre

-10.16%106.11M

7.14%161.79M

-10.85%120.08M

-27.98%115.45M

-10.72%118.11M

-23.14%151.01M

1503.51%134.69M

424.58%160.30M

160.81%132.30M

94.44%196.49M

-94.67%8.40M

-166.44%-49.39M

-80.01%50.73M

-66.67%101.06M

-43.88%157.70M

-72.21%74.33M

-44.73%253.78M

-34.38%303.16M

46.99%281.01M

119.36%267.50M

1060.68%459.19M

140.66%461.98M

112.20%191.18M

302.82%121.95M

231.04%39.56M

51.62%191.96M

24.17%90.09M

-45.97%30.27M

18.86%-30.19M

14.82%126.61M

23.76%72.56M

14.46%56.03M

-205.65%-37.21M

-18.50%110.27M

23.64%58.63M

-42.47%48.95M

45.12%35.22M

47.86%135.29M

-10.62%47.42M

46.98%85.09M

-26.83%24.27M

59.67%91.50M

-4.10%53.05M

25.24%57.89M

-46.58%33.17M

-6.90%57.31M

39.87%55.32M

178.69%46.22M

8833.19%62.09M

164.87%61.55M

382.14%39.55M

-76.70%16.59M

-107.09%-711.00K

--23.24M

--8.20M

--71.19M

--10.03M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Revvity Inc?



Revvity Inc generó un flujo de caja operativo de 588.96M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Revvity Inc año tras año?

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El flujo de caja operativo de Revvity Inc aumentó un -11.43% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Revvity Inc en gastos de capital?

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Revvity Inc gastó 73.52M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Revvity Inc?

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Revvity Inc empleó -857.52M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para RVTY?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Revvity Inc en el último trimestre?

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El flujo de caja libre fue de 515.43M, y esto refleja un cambio de -10.87% en comparación con el año anterior.