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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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1,064 Followers

Revolve Group Ratios

RVLV's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, RVLV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.79	2.86	2.75	2.62
Quick Ratio	1.73	1.66	1.67	1.68	1.72
Cash Ratio	1.37	1.29	1.30	1.36	1.38
Solvency Ratio	0.20	0.15	0.32	0.64	0.58
Operating Cash Flow Ratio	0.31	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	$ 359.84M	$ 304.84M	$ 318.47M	$ 276.44M	$ 171.24M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.04	0.01	0.00
Debt-to-Equity Ratio	0.08	0.11	0.06	0.02	0.00
Debt-to-Capital Ratio	0.07	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	1.54	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	0.53	0.56	0.33	0.10	0.00
Net Debt to EBITDA	-4.27	-7.43	-2.70	-1.93	-2.22
Profitability Margins
Gross Profit Margin	52.47%	51.86%	53.78%	54.95%	52.58%
EBIT Margin	5.14%	2.07%	6.64%	11.75%	10.35%
EBITDA Margin	5.42%	2.58%	7.08%	12.32%	11.35%
Operating Profit Margin	4.93%	2.07%	6.64%	11.81%	10.52%
Pretax Profit Margin	5.05%	3.53%	6.96%	11.75%	10.35%
Net Profit Margin	3.83%	2.63%	5.33%	11.20%	9.78%
Continuous Operations Profit Margin	3.72%	2.63%	5.33%	11.20%	9.78%
Net Income Per EBT	75.78%	74.54%	76.61%	95.33%	94.54%
EBT Per EBIT	102.43%	170.60%	104.75%	99.47%	98.37%
Return on Assets (ROA)	6.26%	4.62%	10.13%	20.78%	18.57%
Return on Equity (ROE)	10.17%	7.31%	15.46%	31.49%	28.39%
Return on Capital Employed (ROCE)	11.76%	5.28%	18.37%	32.88%	30.52%
Return on Invested Capital (ROIC)	8.48%	3.87%	13.67%	30.63%	28.86%
Return on Tangible Assets	6.30%	4.65%	10.20%	20.92%	18.78%
Earnings Yield	2.94%	2.33%	3.60%	2.46%	2.61%
Efficiency Ratios
Receivables Turnover	57.68	76.17	131.20	111.23	37.93
Payables Turnover	10.00	10.76	10.02	7.39	7.00
Inventory Turnover	2.54	2.41	2.37	2.34	2.89
Fixed Asset Turnover	27.15	24.18	34.53	57.46	51.79
Asset Turnover	1.64	1.76	1.90	1.86	1.90
Working Capital Turnover Ratio	3.10	3.16	3.57	3.95	4.32
Cash Conversion Cycle	113.37	122.60	120.68	109.55	83.77
Days of Sales Outstanding	6.33	4.79	2.78	3.28	9.62
Days of Inventory Outstanding	143.53	151.74	154.31	155.66	126.28
Days of Payables Outstanding	36.49	33.92	36.41	49.40	52.14
Operating Cycle	149.86	156.53	157.09	158.95	135.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.59	0.32	0.86	1.06
Free Cash Flow Per Share	0.90	0.54	0.25	0.83	1.02
CapEx Per Share	0.10	0.06	0.07	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.78	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	10.32	10.32	4.54	28.39	31.74
Capital Expenditure Coverage Ratio	10.32	10.32	4.54	28.39	31.74
Operating Cash Flow Coverage Ratio	1.88	1.06	0.96	8.97	0.00
Operating Cash Flow to Sales Ratio	0.06	0.04	0.02	0.07	0.13
Free Cash Flow Yield	4.14%	3.24%	1.12%	1.48%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.06	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	3.29	3.14	4.30	12.82	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.15	30.90	89.33	67.59	30.44
Price-to-Operating Cash Flow Ratio	21.81	27.91	69.64	65.21	29.48
Price-to-Earnings Growth (PEG) Ratio	-3.07	-0.84	-0.66	0.58	-0.04
Price-to-Fair Value	3.29	3.14	4.30	12.82	10.87
Enterprise Value Multiple	19.82	36.52	18.24	35.08	30.79
Enterprise Value	1.27B	1.01B	1.42B	3.85B	2.03B
EV to EBITDA	19.82	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	19.87	25.68	77.82	64.08	28.40
EV to Operating Cash Flow	17.95	23.19	60.67	61.82	27.50
Tangible Book Value Per Share	6.51	5.23	5.13	4.33	2.82
Shareholders’ Equity Per Share	6.57	5.28	5.18	4.37	2.87
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.05	0.05
Revenue Per Share	16.59	14.65	15.02	12.29	8.32
Net Income Per Share	0.64	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	0.13	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	2.07	1.54	0.40	0.62	1.30

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