tiprankstipranks
Trending News
More News >
Revolve Group (RVLV)
NYSE:RVLV
US Market

Revolve Group (RVLV) Ratios

Compare
1,060 Followers

Revolve Group Ratios

RVLV's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, RVLV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.86 2.79 2.86 2.75 2.62
Quick Ratio
1.67 1.66 1.67 1.68 1.72
Cash Ratio
1.30 1.29 1.30 1.36 1.38
Solvency Ratio
0.32 0.15 0.32 0.64 0.58
Operating Cash Flow Ratio
0.13 0.23 0.13 0.39 0.70
Short-Term Operating Cash Flow Coverage
4.01 0.00 4.01 16.55 0.00
Net Current Asset Value
$ 97.82M$ 304.84M$ 318.47M$ 276.44M$ 171.24M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.04 0.01 0.00
Debt-to-Equity Ratio
0.06 0.11 0.06 0.02 0.00
Debt-to-Capital Ratio
0.06 0.10 0.06 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.05 <0.01 0.00
Financial Leverage Ratio
1.53 1.58 1.53 1.52 1.53
Debt Service Coverage Ratio
10.27 0.00 10.27 27.86 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.00 0.02 <0.01 0.00
Interest Debt Per Share
0.33 0.56 0.33 0.10 0.00
Net Debt to EBITDA
-1.26 -7.43 -2.70 -1.93 -2.22
Profitability Margins
Gross Profit Margin
53.78%51.86%53.78%54.95%52.58%
EBIT Margin
6.64%2.07%6.64%11.75%10.35%
EBITDA Margin
7.08%2.58%7.08%12.32%11.35%
Operating Profit Margin
6.64%2.07%6.64%11.81%10.52%
Pretax Profit Margin
6.96%3.53%6.96%11.75%10.35%
Net Profit Margin
5.33%2.63%5.33%11.20%9.78%
Continuous Operations Profit Margin
5.33%2.63%5.33%11.20%9.78%
Net Income Per EBT
76.61%74.54%76.61%95.33%94.54%
EBT Per EBIT
104.75%170.60%104.75%99.47%98.37%
Return on Assets (ROA)
15.35%4.62%10.13%20.78%18.57%
Return on Equity (ROE)
27.28%7.31%15.46%31.49%28.39%
Return on Capital Employed (ROCE)
36.78%5.28%18.37%32.88%30.52%
Return on Invested Capital (ROIC)
27.81%3.87%13.67%30.63%28.86%
Return on Tangible Assets
15.51%4.65%10.20%20.92%18.78%
Earnings Yield
3.39%2.33%3.60%2.46%2.61%
Efficiency Ratios
Receivables Turnover
131.20 76.17 131.20 111.23 37.93
Payables Turnover
10.02 10.76 10.02 7.39 7.00
Inventory Turnover
2.37 2.41 2.37 2.34 2.89
Fixed Asset Turnover
34.53 24.18 34.53 57.46 51.79
Asset Turnover
1.90 1.76 1.90 1.86 1.90
Working Capital Turnover Ratio
3.57 3.16 3.57 3.95 4.32
Cash Conversion Cycle
100.72 122.60 120.68 109.55 83.77
Days of Sales Outstanding
3.35 4.79 2.78 3.28 9.62
Days of Inventory Outstanding
136.37 151.74 154.31 155.66 126.28
Days of Payables Outstanding
39.00 33.92 36.41 49.40 52.14
Operating Cycle
139.72 156.53 157.09 158.95 135.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.59 0.32 0.86 1.06
Free Cash Flow Per Share
0.25 0.54 0.25 0.83 1.02
CapEx Per Share
0.07 0.06 0.07 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.78 0.90 0.78 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
4.54 10.32 4.54 28.39 31.74
Capital Expenditure Coverage Ratio
4.54 10.32 4.54 28.39 31.74
Operating Cash Flow Coverage Ratio
0.96 1.06 0.96 8.97 0.00
Operating Cash Flow to Sales Ratio
0.02 0.04 0.02 0.07 0.13
Free Cash Flow Yield
3.19%3.24%1.12%1.48%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.80 42.98 27.80 40.70 38.30
Price-to-Sales (P/S) Ratio
1.48 1.13 1.48 4.56 3.75
Price-to-Book (P/B) Ratio
4.30 3.14 4.30 12.82 10.87
Price-to-Free Cash Flow (P/FCF) Ratio
89.33 30.90 89.33 67.59 30.44
Price-to-Operating Cash Flow Ratio
69.64 27.91 69.64 65.21 29.48
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.84 -0.66 0.58 -0.04
Price-to-Fair Value
4.30 3.14 4.30 12.82 10.87
Enterprise Value Multiple
18.24 36.52 18.24 35.08 30.79
Enterprise Value
986.50M 1.01B 1.42B 3.85B 2.03B
EV to EBITDA
18.95 36.52 18.24 35.08 30.79
EV to Sales
1.64 0.94 1.29 4.32 3.49
EV to Free Cash Flow
29.36 25.68 77.82 64.08 28.40
EV to Operating Cash Flow
21.42 23.19 60.67 61.82 27.50
Tangible Book Value Per Share
5.13 5.23 5.13 4.33 2.82
Shareholders’ Equity Per Share
5.18 5.28 5.18 4.37 2.87
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.05 0.05
Revenue Per Share
15.02 14.65 15.02 12.29 8.32
Net Income Per Share
0.80 0.39 0.80 1.38 0.81
Tax Burden
0.76 0.75 0.77 0.95 0.95
Interest Burden
0.98 1.71 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.12 0.13 0.12 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.54 0.40 0.62 1.30
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis