RVTY Revvity, Inc.
NYSE, CIK 0000031791, fiscal year ends 12/31. Last price 158.77 on 2026-10-23, market value 17.7 billion dollars.
Machine-readable: RVTY.json, RVTY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 61 | ok | 2025-12-28 stale: Revenue |
2013–2025 | 2026-10-23 | 13 verified, 21 unverified | method |
| Magic Formula | 13 | ok | 2026-04-05 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 45 | ok | 2026-07-05 | 2017–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 25 | ok | 2026-07-05 | 2021–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 40 | ok | 2026-07-05 | 2021–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 158.77 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 111,586,401 | underlying shares | 2026-08-06 | SEC cover page 10-Q 0000031791-26-000027 (111,586,401 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31791/000003179126000027/revv-20260705.htm 0000031791-26-000027 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 17,716,572,887 | USD | 2026-10-23 shares at 2026-08-06 | 158.77 (price 2026-10-23) / 1 x 111,586,401 (shares at 2026-08-06) = 17,716,572,887 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 2.86 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.8 | >= 2.0 | 12.0 / 15 |
| 2b Long-term debt vs working capital | 2.58 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.79 -> 3.27 (+83%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 48.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.45, product 118.9 | <= 1.5 or <= 22.5 | 3.7 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 2856051000.0 | 2025-12-28 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| current_assets | 2297721000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000031791-26-000027 | unverified |
| current_liabilities | 1276357000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000031791-26-000027 | unverified |
| lt_debt | 2633094000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | unverified |
| equity | 7228758000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000031791-26-000027 | unverified |
| Net income FY2016 | 234299000.0 | 2017-01-01 history | SEC XBRL NetIncomeLoss 0000031791-19-000003 | unverified |
| Net income FY2017 | 292633000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000031791-20-000003 | unverified |
| Net income FY2018 | 237927000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000031791-21-000003 | unverified |
| Net income FY2019 | 227558000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000031791-22-000003 | unverified |
| Net income FY2020 | 727887000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0000031791-23-000004 | unverified |
| Net income FY2021 | 943157000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0000031791-24-000004 | unverified |
| Net income FY2022 | 569179000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0000031791-25-000009 | unverified |
| Net income FY2023 | 693094000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2024 | 270385000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2025 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.28 | 2013-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-15-000003 | verified |
| Dividends per share FY2014 (XBRL) | 0.28 | 2014-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-16-000014 | verified |
| Dividends per share FY2015 (XBRL) | 0.28 | 2016-01-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-17-000003 | verified |
| Dividends per share FY2016 (XBRL) | 0.28 | 2017-01-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-18-000004 | verified |
| Dividends per share FY2017 (XBRL) | 0.28 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-19-000003 | verified |
| Dividends per share FY2018 (XBRL) | 0.28 | 2018-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-20-000003 | verified |
| Dividends per share FY2019 (XBRL) | 0.28 | 2019-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-21-000003 | verified |
| Dividends per share FY2020 (XBRL) | 0.28 | 2021-01-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-21-000003 | verified |
| Dividends per share FY2022 (XBRL) | 0.28 | 2023-01-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-25-000009 | verified |
| Dividends per share FY2023 (XBRL) | 0.28 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-26-000012 | verified |
| Dividends per share FY2024 (XBRL) | 0.28 | 2024-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-26-000012 | verified |
| Dividends per share FY2025 (XBRL) | 0.28 | 2025-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000031791-26-000012 | verified |
| EPS diluted FY2014 | 1.39 | 2014-12-28 history | SEC XBRL EarningsPerShareDiluted 0000031791-17-000003 | unverified |
| EPS diluted FY2015 | 1.87 | 2016-01-03 history | SEC XBRL EarningsPerShareDiluted 0000031791-18-000004 | unverified |
| EPS diluted FY2016 | 2.12 | 2017-01-01 history | SEC XBRL EarningsPerShareDiluted 0000031791-19-000003 | unverified |
| EPS diluted FY2023 | 5.55 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000031791-26-000012 | unverified |
| EPS diluted FY2024 | 2.2 | 2024-12-29 history | SEC XBRL EarningsPerShareDiluted 0000031791-26-000012 | unverified |
| EPS diluted FY2025 | 2.07 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000031791-26-000012 | unverified |
| Shares outstanding | 111586401.0 | 2026-08-06 | SEC cover page 10-Q 0000031791-26-000027 (111,586,401 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31791/000003179126000027/revv-20260705.htm 0000031791-26-000027 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,205,250,000) - cash | 1.8 % (rank 180) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,021,364,000 used as reported | 24.29 % (rank 146) | ||
| Combined rank | 326 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 356635000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | not cross-checked |
| operating_income_q | 75886000.0 | 2026-04-05 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000031791-26-000019 | not cross-checked |
| operating_income_q | 72230000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000031791-26-000019 | not cross-checked |
| operating_income_q | 89316000.0 | 2026-07-05 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000031791-26-000027 | not cross-checked |
| operating_income_q | 90760000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000031791-26-000027 | not cross-checked |
| current_assets | 2297721000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000031791-26-000027 | not cross-checked |
| current_liabilities | 1276357000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000031791-26-000027 | not cross-checked |
| cash | 1022943000.0 | 2026-07-05 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000031791-26-000027 | not cross-checked |
| ppe_net | 456251000.0 | 2026-07-05 | SEC XBRL PropertyPlantAndEquipmentNet 0000031791-26-000027 | not cross-checked |
| lt_debt | 2633094000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | not cross-checked |
| debt_lt_current | 572156000.0 | 2026-07-05 | SEC XBRL LongTermDebtCurrent 0000031791-26-000027 | not cross-checked |
| shares_out | 111586401.0 | 2026-08-06 | SEC cover page 10-Q 0000031791-26-000027 (111,586,401 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31791/000003179126000027/revv-20260705.htm 0000031791-26-000027 | not cross-checked |
| Price (close) | 158.77 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 45.9 % (percentile 87.5) | 43.8 / 50 | |
| 6 month return | 82.3 % (percentile 96.8) | 19.4 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 36.5 % | 4.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 158.77 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-16 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 9.2% over 8 yrs | >= 15% | 4.2 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.7% a year | >= +10% | 6.7 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 8.0 years | <= 4 | 0.1 / 15 |
| 5 Operating margin, 5-yr average | 18.3% | >= 20% | 8.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.10 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.0% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 237927000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000031791-21-000003 | unverified |
| Equity at FY2018 end | 2584955000.0 | 2018-12-30 history | SEC XBRL StockholdersEquity 0000031791-22-000003 | unverified |
| Net income FY2019 | 227558000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000031791-22-000003 | unverified |
| Equity at FY2019 end | 2813824000.0 | 2019-12-29 history | SEC XBRL StockholdersEquity 0000031791-23-000004 | unverified |
| Net income FY2020 | 727887000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0000031791-23-000004 | unverified |
| Equity at FY2020 end | 3735492000.0 | 2021-01-03 history | SEC XBRL StockholdersEquity 0000031791-24-000004 | unverified |
| Net income FY2021 | 943157000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0000031791-24-000004 | unverified |
| Equity at FY2021 end | 7141245000.0 | 2022-01-02 history | SEC XBRL StockholdersEquity 0000031791-25-000009 | unverified |
| Net income FY2022 | 569179000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0000031791-25-000009 | unverified |
| Equity at FY2022 end | 7382876000.0 | 2023-01-01 history | SEC XBRL StockholdersEquity 0000031791-26-000012 | unverified |
| Net income FY2023 | 693094000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Equity at FY2023 end | 7872739000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000031791-26-000012 | unverified |
| Net income FY2024 | 270385000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Equity at FY2024 end | 7666874000.0 | 2024-12-29 history | SEC XBRL StockholdersEquity 0000031791-26-000027 | unverified |
| Net income FY2025 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Equity at FY2025 end | 7250360000.0 | 2025-12-28 history | SEC XBRL StockholdersEquity 0000031791-26-000027 | unverified |
| Net income FY2016 | 234299000.0 | 2017-01-01 history | SEC XBRL NetIncomeLoss 0000031791-19-000003 | unverified |
| Net income FY2017 | 292633000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000031791-20-000003 | unverified |
| Net income FY2018 | 237927000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0000031791-21-000003 | unverified |
| Net income FY2019 | 227558000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0000031791-22-000003 | unverified |
| Net income FY2020 | 727887000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0000031791-23-000004 | unverified |
| Net income FY2021 | 943157000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0000031791-24-000004 | unverified |
| Net income FY2022 | 569179000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0000031791-25-000009 | unverified |
| Net income FY2023 | 693094000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2024 | 270385000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2025 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| lt_debt | 2633094000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | unverified |
| debt_lt_current | 572156000.0 | 2026-07-05 | SEC XBRL LongTermDebtCurrent 0000031791-26-000027 | unverified |
| Operating income FY2021 | 1258457000.0 | 2022-01-02 history | SEC XBRL OperatingIncomeLoss 0000031791-24-000004 | unverified |
| Revenue FY2021 | 3827808000.0 | 2022-01-02 history | SEC XBRL Revenues 0000031791-23-000004 | unverified |
| Operating income FY2022 | 742699000.0 | 2023-01-01 history | SEC XBRL OperatingIncomeLoss 0000031791-25-000009 | unverified |
| Revenue FY2022 | 3311822000.0 | 2023-01-01 history | SEC XBRL Revenues 0000031791-23-000004 | unverified |
| Operating income FY2023 | 300562000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | unverified |
| Revenue FY2023 | 2750571000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| Operating income FY2024 | 346741000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | unverified |
| Revenue FY2024 | 2755026000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| Operating income FY2025 | 356635000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | unverified |
| Revenue FY2025 | 2856051000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| Operating cash flow FY2021 | 1410750000.0 | 2022-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-24-000004 | unverified |
| Capital expenditure FY2021 | 86020000.0 | 2022-01-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000031791-24-000004 | unverified |
| Operating cash flow FY2022 | 679810000.0 | 2023-01-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-25-000009 | unverified |
| Capital expenditure FY2022 | 85632000.0 | 2023-01-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000031791-25-000009 | unverified |
| Operating cash flow FY2023 | 91272000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-26-000012 | unverified |
| Capital expenditure FY2023 | 81368000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000031791-26-000012 | unverified |
| Operating cash flow FY2024 | 628299000.0 | 2024-12-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-26-000012 | unverified |
| Capital expenditure FY2024 | 86648000.0 | 2024-12-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000031791-26-000012 | unverified |
| Operating cash flow FY2025 | 582933000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-26-000012 | unverified |
| Capital expenditure FY2025 | 73522000.0 | 2025-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000031791-26-000012 | unverified |
| Shares outstanding | 111586401.0 | 2026-08-06 | SEC cover page 10-Q 0000031791-26-000027 (111,586,401 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31791/000003179126000027/revv-20260705.htm 0000031791-26-000027 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -20.4% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 76.7 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 0.44 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -12.3% | >= +10% | 3.6 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.07 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000031791-26-000012 | unverified |
| EPS diluted FY2020 | 6.49 | 2021-01-03 history | SEC XBRL EarningsPerShareDiluted 0000031791-23-000004 | unverified |
| lt_debt | 2633094000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | unverified |
| debt_lt_current | 572156000.0 | 2026-07-05 | SEC XBRL LongTermDebtCurrent 0000031791-26-000027 | unverified |
| equity | 7228758000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000031791-26-000027 | unverified |
| cash | 1022943000.0 | 2026-07-05 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000031791-26-000027 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.8 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent | 3.14 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 6.49 -> 2.07 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.45 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2297721000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000031791-26-000027 | unverified |
| current_liabilities | 1276357000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000031791-26-000027 | unverified |
| lt_debt | 2633094000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | unverified |
| debt_lt_current | 572156000.0 | 2026-07-05 | SEC XBRL LongTermDebtCurrent 0000031791-26-000027 | unverified |
| Net income FY2021 | 943157000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0000031791-24-000004 | unverified |
| Net income FY2022 | 569179000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0000031791-25-000009 | unverified |
| Net income FY2023 | 693094000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2024 | 270385000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Net income FY2025 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.07 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0000031791-26-000012 | unverified |
| EPS diluted FY2020 | 6.49 | 2021-01-03 history | SEC XBRL EarningsPerShareDiluted 0000031791-23-000004 | unverified |
| equity | 7228758000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000031791-26-000027 | unverified |
| Shares outstanding | 111586401.0 | 2026-08-06 | SEC cover page 10-Q 0000031791-26-000027 (111,586,401 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31791/000003179126000027/revv-20260705.htm 0000031791-26-000027 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 583M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.2% -> 2.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 583M vs 241M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.4% -> 21.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 3.60 -> 1.68 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 116M -> 112M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 12.6% -> 12.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.22 -> 0.23 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-28 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| total_assets 2025-12-28 | 12168411000.0 | 2025-12-28 history | SEC XBRL Assets 0000031791-26-000027 | unverified |
| cfo 2025-12-28 | 582933000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-26-000012 | unverified |
| net_income 2025-12-28 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| net_income 2024-12-29 | 270385000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| total_assets 2025-12-28 | 12168411000.0 | 2025-12-28 history | SEC XBRL Assets 0000031791-26-000027 | unverified |
| total_assets 2024-12-29 | 12392478000.0 | 2024-12-29 history | SEC XBRL Assets 0000031791-26-000012 | unverified |
| cfo 2025-12-28 | 582933000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000031791-26-000012 | unverified |
| net_income 2025-12-28 | 241201000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0000031791-26-000012 | unverified |
| lt_debt 2025-12-28 | 2631236000.0 | 2025-12-28 history | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000027 | unverified |
| lt_debt 2024-12-29 | 3150476000.0 | 2024-12-29 history | SEC XBRL LongTermDebtNoncurrent 0000031791-26-000012 | unverified |
| total_assets 2025-12-28 | 12168411000.0 | 2025-12-28 history | SEC XBRL Assets 0000031791-26-000027 | unverified |
| total_assets 2024-12-29 | 12392478000.0 | 2024-12-29 history | SEC XBRL Assets 0000031791-26-000012 | unverified |
| current_assets 2025-12-28 | 2239747000.0 | 2025-12-28 history | SEC XBRL AssetsCurrent 0000031791-26-000027 | unverified |
| current_assets 2024-12-29 | 2349608000.0 | 2024-12-29 history | SEC XBRL AssetsCurrent 0000031791-26-000012 | unverified |
| current_liabilities 2025-12-28 | 1331246000.0 | 2025-12-28 history | SEC XBRL LiabilitiesCurrent 0000031791-26-000027 | unverified |
| current_liabilities 2024-12-29 | 653100000.0 | 2024-12-29 history | SEC XBRL LiabilitiesCurrent 0000031791-26-000012 | unverified |
| shares_out 2026-08-06 | 111586401.0 | 2026-08-06 history | SEC XBRL EntityCommonStockSharesOutstanding 0000031791-26-000027 | unverified |
| shares_out 2025-08-01 | 116072580.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000031791-25-000026 | unverified |
| operating_income 2025-12-28 | 356635000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | unverified |
| operating_income 2024-12-29 | 346741000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0000031791-26-000012 | unverified |
| revenue 2025-12-28 | 2856051000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| revenue 2024-12-29 | 2755026000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| revenue 2025-12-28 | 2856051000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| revenue 2024-12-29 | 2755026000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000031791-26-000012 | unverified |
| total_assets 2025-12-28 | 12168411000.0 | 2025-12-28 history | SEC XBRL Assets 0000031791-26-000027 | unverified |
| total_assets 2024-12-29 | 12392478000.0 | 2024-12-29 history | SEC XBRL Assets 0000031791-26-000012 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-29 | 2,158 | 167 | 1.47 | paid | 0000031791-16-000014 |
| 2014 | 2014-12-28 | 2,237 | 158 | 1.39 | paid | 0000031791-17-000003 |
| 2015 | 2016-01-03 | 2,105 | 212 | 1.87 | paid | 0000031791-18-000004 |
| 2016 | 2017-01-01 | 2,116 | 234 | 2.12 | paid | 0000031791-19-000003 |
| 2017 | 2017-12-31 | 2,257 | 293 | 2.64 | paid | 0000031791-20-000003 |
| 2018 | 2018-12-30 | 2,778 | 238 | 2.13 | paid | 0000031791-21-000003 |
| 2019 | 2019-12-29 | 2,884 | 228 | 2.04 | paid | 0000031791-22-000003 |
| 2020 | 2021-01-03 | 3,783 | 728 | 6.49 | paid | 0000031791-23-000004 |
| 2021 | 2022-01-02 | 3,828 | 943 | 8.08 | paid | 0000031791-24-000004 |
| 2022 | 2023-01-01 | 3,312 | 569 | 4.5 | paid | 0000031791-25-000009 |
| 2023 | 2023-12-31 | 2,751 | 693 | 5.55 | paid | 0000031791-26-000012 |
| 2024 | 2024-12-29 | 2,755 | 270 | 2.2 | paid | 0000031791-26-000012 |
| 2025 | 2025-12-28 | 2,856 | 241 | 2.07 | paid | 0000031791-26-000012 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-01 | Gonzales Anita | officer | sale plan | 84 | 155.48 | 13,060 |
| 2026-09-21 | Krakowiak Maxwell | officer | sale plan | 1,631 | 144.53 | 235,728 |
| 2026-09-16 | Vohra Tajinder S | officer | sale plan | 7,330 | 140.88 | 1,032,650 |
| 2026-07-20 | Gonzales Anita | Pres | sale plan | 85 | 109.48 | 9,306 |
| 2026-04-20 | Gonzales Anita | Pres | sale | 80 | 92.80 | 7,424 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news