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STOCKS

Rave Restaurant Group (RAVE)

NASDAQ:RAVE

RAVE

Rave Restaurant Group

RESEARCH TOOLSreports

Rave Restaurant Group (RAVE) Ratios

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161 Followers

Rave Restaurant Group Ratios

RAVE's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	8.50	6.61	4.72	3.11	3.48
Quick Ratio	8.50	6.61	4.72	3.11	3.48
Cash Ratio	0.41	1.64	1.43	2.42	2.67
Solvency Ratio	1.67	1.35	1.00	0.59	1.69
Operating Cash Flow Ratio	2.02	1.95	1.36	1.20	0.48
Short-Term Operating Cash Flow Coverage	8.19	0.00	0.00	0.00	46.13
Net Current Asset Value	$ 11.00M	$ 9.09M	$ 6.42M	$ 2.99M	$ 4.95M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.10	0.10
Debt-to-Equity Ratio	0.03	0.04	0.08	0.14	0.14
Debt-to-Capital Ratio	0.03	0.04	0.07	0.12	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.17	1.25	1.37	1.38
Debt Service Coverage Ratio	8.66	-8.14	0.00	2.27K	95.51
Interest Coverage Ratio	0.00	-9.23	0.00	2.16K	40.64
Debt to Market Cap	0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.03	0.02	0.07	0.09	0.11
Net Debt to EBITDA	-0.05	-0.60	-0.54	-1.39	-1.91
Profitability Margins
Gross Profit Margin	72.32%	71.78%	69.91%	66.73%	69.28%
EBIT Margin	30.57%	27.13%	24.19%	18.13%	22.69%
EBITDA Margin	34.67%	31.56%	29.37%	23.61%	28.37%
Operating Profit Margin	28.19%	27.13%	24.19%	18.13%	23.18%
Pretax Profit Margin	31.25%	30.07%	25.45%	18.08%	22.12%
Net Profit Margin	23.04%	22.44%	20.35%	13.57%	75.02%
Continuous Operations Profit Margin	23.04%	22.44%	20.35%	13.57%	75.02%
Net Income Per EBT	73.73%	74.64%	79.98%	75.02%	339.20%
EBT Per EBIT	110.83%	110.84%	105.21%	99.72%	95.40%
Return on Assets (ROA)	16.25%	16.32%	15.63%	11.33%	43.32%
Return on Equity (ROE)	19.70%	19.09%	19.47%	15.52%	59.81%
Return on Capital Employed (ROCE)	21.78%	22.04%	21.30%	17.91%	15.86%
Return on Invested Capital (ROIC)	15.69%	16.05%	16.55%	12.94%	15.35%
Return on Tangible Assets	16.38%	16.50%	15.89%	11.60%	43.87%
Earnings Yield	8.06%	6.78%	9.20%	5.21%	40.90%
Efficiency Ratios
Receivables Turnover	9.14	9.90	8.22	9.51	4.97
Payables Turnover	7.15	16.41	10.18	7.88	4.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.75	19.23	12.16	8.01	5.27
Asset Turnover	0.71	0.73	0.77	0.84	0.58
Working Capital Turnover Ratio	1.12	1.39	2.00	2.01	1.64
Cash Conversion Cycle	-11.10	14.63	8.59	-7.94	-0.84
Days of Sales Outstanding	39.94	36.87	44.43	38.38	73.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	51.03	22.24	35.84	46.32	74.33
Operating Cycle	39.94	36.87	44.43	38.38	73.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.23	0.19	0.17	0.08
Free Cash Flow Per Share	0.21	0.23	0.18	0.16	0.07
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	64.46	60.63	36.05	11.24	8.54
Capital Expenditure Coverage Ratio	64.46	60.63	36.05	11.24	8.54
Operating Cash Flow Coverage Ratio	7.58	5.89	2.86	1.85	0.71
Operating Cash Flow to Sales Ratio	0.25	0.28	0.23	0.22	0.13
Free Cash Flow Yield	8.61%	8.37%	9.91%	7.74%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.41	14.76	10.87	19.19	2.44
Price-to-Sales (P/S) Ratio	2.86	3.31	2.21	2.60	1.83
Price-to-Book (P/B) Ratio	2.28	2.82	2.12	2.98	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	11.62	11.94	10.09	12.92	16.05
Price-to-Operating Cash Flow Ratio	11.44	11.74	9.81	11.77	14.17
Price-to-Earnings Growth (PEG) Ratio	0.12	1.25	0.20	-0.25	<0.01
Price-to-Fair Value	2.28	2.82	2.12	2.98	1.46
Enterprise Value Multiple	8.20	9.89	6.99	9.64	4.56
Enterprise Value	35.17M	37.59M	24.94M	27.05M	13.83M
EV to EBITDA	8.20	9.89	6.99	9.64	4.56
EV to Sales	2.84	3.12	2.05	2.27	1.29
EV to Free Cash Flow	11.55	11.26	9.36	11.29	11.32
EV to Operating Cash Flow	11.37	11.07	9.10	10.29	9.99
Tangible Book Value Per Share	1.08	0.96	0.86	0.66	0.73
Shareholders’ Equity Per Share	1.09	0.98	0.88	0.68	0.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.20	0.25	-2.39
Revenue Per Share	0.87	0.83	0.84	0.78	0.59
Net Income Per Share	0.20	0.19	0.17	0.11	0.45
Tax Burden	0.74	0.75	0.80	0.75	3.39
Interest Burden	1.02	1.11	1.05	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.43	0.43	0.46	0.51
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.03	0.02
Income Quality	1.09	1.26	1.11	1.63	0.17

Currency in USD