RVL Pharmaceuticals PLC RVLP

Market cap
$14.1M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.74%

Capital & Financial Ratios

Market Cap 14.08
Revenue 36.92
Net Income (68.27)
Free Cash Flow (47.41)
Net Debt 38.60
Current Ratio 0.38
Debt/Equity 3.54
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 114 40 45 19
Receivables 3 2 3 2
Inventory 2 1 1 1
Other 42 3 9 —
173 59 57 26
2020 2021 2022 Q'23
Payables 3 4 2 3
ST’ Debt 1 2 1 58
Other 34 13 15 —
56 20 20 68
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (27.35%) (40.83%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (34.86%) (23.63%)

Revenue

Mar Jun Sep Dec Year
’26 9 8 — — —
’22 21 8 10 10 50
’21 1 12 2 3 18
’20 49 0 26 1 28
’19 57 58 65 60 240
’18 60 72 66 66 264
’17 — — 54 — 246
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (6) (12) — — —
’22 (13) 2 (10) (16) (38)
’21 (11) (3) (16) (24) (55)
’20 0 16 10 (8) 18
’19 (6) 2 37 1 34
’18 7 (7) 7 30 38
’17 — — 36 22 58
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (7) (13) — — —
’22 (13) 2 (10) (17) (39)
’21 (12) (4) (16) (25) (57)
’20 (1) 16 9 (9) 14
’19 (7) 1 36 0 30
’18 6 (8) 6 29 33
’17 — — 29 22 51
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.12) (0.24) — — —
’22 (0.08) (0.14) (0.16) (0.18) (0.58)
’21 (0.15) (0.28) (0.28) (0.24) (0.96)
’20 (0.05) (0.22) (0.14) (0.88) (1.31)
’19 (0.12) (2.37) (2.15) (0.51) (5.17)
’18 (0.11) 0.14 (0.08) (2.37) (2.42)
’17 — — (12.26) — (0.96)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — —

Analyst estimates 2023–2025

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — 414 466 379 302 156 125
Employees
— — — 0 1 1 1 0 0 0
Revenue/Emp
— — — 218 246 264 240 28 18 50
Revenue
— — — 42.50% 49.06% 46.88% 53.49% 88.14% 79.33% 80.98%
Gross Margin
— — — (52) (86) (119) (298) (95) (83) (52)
EBT
— — — (23.83%) (34.85%) (45.00%) (124.16%) (341.46%) (471.60%) (104.00%)
EBT Margin
— — — (42) (41) (110) (271) (80) (65) (52)
Net Income
— — — 45 119 186 341 94 18 17
Depreciation
— — — 218.46 5.73 5.82 4.58 0.46 0.26 0.55
Revenue/Sh
— — — (41.82) (0.96) (2.42) (5.17) (1.31) (0.96) (0.58)
Earnings/Sh
— — — (44.79) 1.35 0.83 0.64 0.29 (0.81) (0.42)
Cash Flow/Sh
— — — (15.93) (0.16) (0.09) (0.08) (0.05) (0.03) (0.01)
Capex/Sh
— — — (60.72) 1.19 0.74 0.57 0.24 (0.84) (0.43)
Free CF/Sh
— — — 465.21 10.17 8.48 2.19 1.55 1.14 0.57
Book Value/Sh
— — — 1 43 45 52 61 67 90
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 1.39 1.39 1.33 1.53 3.41 4.99 2.08
PS Ratio
— — — 0.84 0.84 0.91 3.19 2.75 1.14 2.02
PB Ratio
— — — 2.52 2.52 2.08 2.25 4.82 5.32 2.33
EV/Sales
— — — 24.13 24.13 16.42 18.24 25.26 (1.65) (3.00)
EV/FCF
— — — (45) 58 38 34 18 (55) (38)
Op' Cash Flow
— — — (16) (7) (4) (4) (3) (2) (1)
Capex
— — — (61) 51 33 30 14 (57) (39)
FCF
— — — (24) (10) 58 97 117 39 37
Working Cap'
— — — 329 321 269 270 221 46 57
Total Debt
— — — 309 286 198 174 107 6 12
Net Debt
— — — 465 436 384 115 94 77 51
Sh' Equity
— — — (4.41%) (4.33%) (12.79%) (43.04%) (19.08%) (25.18%) (37.84%)
ROA
— — — (2.59%) (4.51%) (10.59%) (60.70%) (28.25%) (62.69%) (58.06%)
ROIC
— — — (9.28%) (9.13%) (26.76%) (108.67%) (76.32%) (76.11%) (80.88%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2023

RVL Pharmaceuticals PLC peers in Biotechnology

All 616 Biotechnology stocks →

RVL Pharmaceuticals PLC (RVLP) key facts

  • RVL Pharmaceuticals PLC (RVLP) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • RVL Pharmaceuticals PLC’s revenue for fiscal 2022 (year ended December 2022) was $49.7 million.
  • RVL Pharmaceuticals PLC reported a net loss of $51.7 million, or a loss of $0.58 per share, for fiscal 2022.
  • Return on equity was −80.9% and debt-to-equity 3.54.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/RVLP · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com