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STOCKS

Revolve Group (RVLV)

NYSE:RVLV

RVLV

Revolve Group

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Revolve Group (RVLV) Ratios

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1,063 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.79	2.86	2.75	2.62
Quick Ratio	1.71	1.66	1.67	1.68	1.72
Cash Ratio	1.33	1.29	1.30	1.36	1.38
Solvency Ratio	0.21	0.15	0.32	0.64	0.58
Operating Cash Flow Ratio	0.15	0.23	0.13	0.39	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.01	16.55	0.00
Net Current Asset Value	$ 340.15M	$ 304.84M	$ 318.47M	$ 276.44M	$ 171.24M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.04	0.01	0.00
Debt-to-Equity Ratio	0.10	0.11	0.06	0.02	0.00
Debt-to-Capital Ratio	0.09	0.10	0.06	0.02	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	<0.01	0.00
Financial Leverage Ratio	1.57	1.58	1.53	1.52	1.53
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.02	<0.01	0.00
Interest Debt Per Share	0.63	0.56	0.33	0.10	0.00
Net Debt to EBITDA	-4.22	-7.43	-2.70	-1.93	-2.22
Profitability Margins
Gross Profit Margin	52.43%	51.86%	53.78%	54.95%	52.58%
EBIT Margin	5.56%	2.07%	6.64%	11.75%	10.35%
EBITDA Margin	5.25%	2.58%	7.08%	12.32%	11.35%
Operating Profit Margin	4.91%	2.07%	6.64%	11.81%	10.52%
Pretax Profit Margin	5.66%	3.53%	6.96%	11.75%	10.35%
Net Profit Margin	4.37%	2.63%	5.33%	11.20%	9.78%
Continuous Operations Profit Margin	4.26%	2.63%	5.33%	11.20%	9.78%
Net Income Per EBT	77.25%	74.54%	76.61%	95.33%	94.54%
EBT Per EBIT	115.15%	170.60%	104.75%	99.47%	98.37%
Return on Assets (ROA)	7.07%	4.62%	10.13%	20.78%	18.57%
Return on Equity (ROE)	11.76%	7.31%	15.46%	31.49%	28.39%
Return on Capital Employed (ROCE)	11.63%	5.28%	18.37%	32.88%	30.52%
Return on Invested Capital (ROIC)	8.60%	3.87%	13.67%	30.63%	28.86%
Return on Tangible Assets	7.12%	4.65%	10.20%	20.92%	18.78%
Earnings Yield	3.38%	2.33%	3.60%	2.46%	2.61%
Efficiency Ratios
Receivables Turnover	64.43	76.17	131.20	111.23	37.93
Payables Turnover	9.59	10.76	10.02	7.39	7.00
Inventory Turnover	2.57	2.41	2.37	2.34	2.89
Fixed Asset Turnover	23.33	24.18	34.53	57.46	51.79
Asset Turnover	1.62	1.76	1.90	1.86	1.90
Working Capital Turnover Ratio	3.13	3.16	3.57	3.95	4.32
Cash Conversion Cycle	109.42	122.60	120.68	109.55	83.77
Days of Sales Outstanding	5.66	4.79	2.78	3.28	9.62
Days of Inventory Outstanding	141.82	151.74	154.31	155.66	126.28
Days of Payables Outstanding	38.06	33.92	36.41	49.40	52.14
Operating Cycle	147.48	156.53	157.09	158.95	135.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.59	0.32	0.86	1.06
Free Cash Flow Per Share	0.38	0.54	0.25	0.83	1.02
CapEx Per Share	0.09	0.06	0.07	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.80	0.90	0.78	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	5.04	10.32	4.54	28.39	31.74
Capital Expenditure Coverage Ratio	5.04	10.32	4.54	28.39	31.74
Operating Cash Flow Coverage Ratio	0.75	1.06	0.96	8.97	0.00
Operating Cash Flow to Sales Ratio	0.03	0.04	0.02	0.07	0.13
Free Cash Flow Yield	1.80%	3.24%	1.12%	1.48%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.67	42.98	27.80	40.70	38.30
Price-to-Sales (P/S) Ratio	1.30	1.13	1.48	4.56	3.75
Price-to-Book (P/B) Ratio	3.30	3.14	4.30	12.82	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	55.91	30.90	89.33	67.59	30.44
Price-to-Operating Cash Flow Ratio	44.80	27.91	69.64	65.21	29.48
Price-to-Earnings Growth (PEG) Ratio	10.39	-0.84	-0.66	0.58	-0.04
Price-to-Fair Value	3.30	3.14	4.30	12.82	10.87
Enterprise Value Multiple	20.48	36.52	18.24	35.08	30.79
Enterprise Value	1.24B	1.01B	1.42B	3.85B	2.03B
EV to EBITDA	20.38	36.52	18.24	35.08	30.79
EV to Sales	1.07	0.94	1.29	4.32	3.49
EV to Free Cash Flow	46.11	25.68	77.82	64.08	28.40
EV to Operating Cash Flow	36.97	23.19	60.67	61.82	27.50
Tangible Book Value Per Share	6.30	5.23	5.13	4.33	2.82
Shareholders’ Equity Per Share	6.37	5.28	5.18	4.37	2.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.05	0.05
Revenue Per Share	16.22	14.65	15.02	12.29	8.32
Net Income Per Share	0.71	0.39	0.80	1.38	0.81
Tax Burden	0.77	0.75	0.77	0.95	0.95
Interest Burden	1.02	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	0.13	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	0.68	1.54	0.40	0.62	1.30

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