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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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1,060 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 24	Dec 23	Dec 22	Dec 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

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