Revolve Group, Inc. RVLV
21.20
0.52
2.51%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 20.8×
Follow RVLV
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
94.44 | 94.44 | 94.44 | 0.00 | 38.01 | 40.61 | 28.11 | 43.84 | 47.84 | 34.70 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.24 | 1.07 | 4.56 | 1.50 | 1.14 | 2.10 | 1.76 |
P/FCF ratio |
41.27 | 41.27 | 41.27 | 4.22 | 8.66 | 67.59 | 90.25 | 31.05 | 131.78 | 48.46 |
P/Operating CF |
89.54 | 89.54 | 89.54 | 9.96 | (252.27) | (666.39) | (149.69) | (313.60) | 605.57 | (211.29) |
P/B ratio |
22.00 | 22.00 | 22.00 | 1.08 | 3.09 | 12.82 | 4.34 | 3.16 | 5.42 | 4.20 |
Price to Tangible BV |
22.00 | 22.00 | 22.00 | 1.11 | 3.15 | 12.95 | 4.39 | 3.19 | 5.47 | 4.24 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.13 | 0.81 | 4.31 | 1.28 | 0.91 | 1.87 | 1.51 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.47 | 7.18 | 35.02 | 18.15 | 35.63 | 37.40 | 22.93 |
EV/Operating CF |
33.10 | 33.10 | 33.10 | 1.66 | 6.41 | 61.71 | 60.34 | 22.38 | 79.28 | 31.13 |
EV/FCF |
40.80 | 40.80 | 40.80 | 2.27 | 6.62 | 63.96 | 77.40 | 24.78 | 117.52 | 41.63 |
Quick Ratio |
0.24 | 0.26 | 0.26 | 0.70 | 1.53 | 1.41 | 1.34 | 1.37 | 1.37 | 1.39 |
Current Ratio |
1.26 | 1.39 | 1.69 | 1.96 | 2.62 | 2.75 | 2.86 | 2.79 | 2.86 | 2.81 |
Net Debt/EBITDA |
2.37 | (0.45) | (0.37) | (1.26) | (2.22) | (1.99) | (3.01) | (9.01) | (4.53) | (3.76) |
Debt/Assets |
26.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.60 | 6.88 | 6.15 | 3.05 | 2.16 | 2.27 | 2.08 | 1.80 | 1.77 | 1.71 |
Operating CF/Net income |
(0.95) | 3.08 | 0.87 | (8.94) | 1.30 | 0.62 | 0.40 | 1.54 | 0.54 | 0.96 |
Capex/Depreciation |
0.00 | (0.79) | (1.06) | (3.15) | (0.48) | (0.49) | (1.08) | (0.82) | (1.68) | (2.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.15% | 17.54% | 62.35% | (5.27%) | 34.33% | 38.62% | 16.85% | 7.36% | 12.04% | 12.99% | |
| 1.31% | 9.21% | 37.87% | (2.61%) | 21.11% | 25.40% | 11.08% | 4.74% | 7.78% | 8.63% | |
ROIC |
0.00% | 0.00% | 41.17% | 46.00% | 70.61% | 66.77% | 31.56% | 9.90% | 17.74% | 22.17% |
Return on Tangible Assets |
6.26% | 15.31% | 48.86% | (4.62%) | 31.13% | 34.60% | 16.96% | 8.12% | 13.25% | 14.29% |
Average Days of Receivables |
7.63 | 8.59 | 3.91 | 3.35 | 9.62 | 3.28 | 2.78 | 4.79 | 3.73 | 5.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.14% | 43.34% | 44.81% | 45.57% | 42.06% | 43.14% | 47.14% | 49.79% | 47.96% | 47.44% |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.23% | 0.28% | 0.34% | 0.58% | 0.54% | 0.53% | 0.55% | 0.89% | 0.86% |
Graham Net Nets |
0.10 | 0.10 | 0.10 | 0.69 | 0.28 | 0.07 | 0.19 | 0.25 | 0.14 | 0.18 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 11.65 | 9.65 | 6.72 | 9.87 | 11.86 |
Earnings Yield |
1.06% | 1.06% | 1.06% | (1.04%) | 2.63% | 2.46% | 3.56% | 2.28% | 2.09% | 2.88% |
Free Cash Flow Yield |
2.42% | 2.42% | 2.42% | 23.71% | 11.54% | 1.48% | 1.11% | 3.22% | 0.76% | 2.06% |
Revenue per Share |
4.56 | 9.53 | 11.89 | 77.86 | 29.24 | 12.29 | 15.02 | 14.65 | 15.95 | 17.19 |
Operating CF per Share |
(0.02) | 0.39 | 0.64 | 5.97 | 3.71 | 0.86 | 0.32 | 0.59 | 0.38 | 0.83 |
Capex per Share |
0.00 | (0.05) | (0.07) | (1.61) | (0.12) | (0.03) | (0.07) | (0.06) | (0.12) | (0.21) |
Free Cash Flow per Share |
(0.02) | 0.34 | 0.56 | 4.35 | 3.60 | 0.83 | 0.25 | 0.54 | 0.25 | 0.62 |
Cash per Share |
0.17 | 0.25 | 0.39 | 8.47 | 7.35 | 3.01 | 3.20 | 3.36 | 3.62 | 4.25 |
Shareholders Equity per Share |
0.62 | 0.00 | 1.90 | 16.94 | 10.07 | 4.37 | 5.18 | 5.28 | 6.18 | 7.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 0.00 | 1.90 | 16.94 | 10.07 | 4.37 | 5.18 | 5.28 | 6.18 | 7.19 |
Free Cash Flow |
(1.49) | 14.22 | 23.61 | 33.60 | 71.45 | 60.12 | 18.27 | 39.14 | 18.01 | 44.42 |
Working Capital |
19.42 | 29.53 | 56.90 | 97.82 | 171.24 | 279.62 | 337.13 | 338.97 | 364.99 | 416.48 |
Capital Expenditures |
(3.03) | (2.26) | (3.04) | (12.45) | (2.32) | (2.19) | (5.17) | (4.20) | (8.69) | (14.98) |
Net Current Asset Value |
19.42 | 105.52 | 56.90 | 97.82 | 171.24 | 276.44 | 318.47 | 304.84 | 333.33 | 394.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1.59 | 7.75 | 36.52 | 19.33 | 43.83 | 41.15 | 24.90 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
0.50% | 1.34% | 6.15% | (0.86%) | 9.78% | 11.20% | 5.33% | 2.63% | 4.39% | 5.03% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 2.95 | 10.14 | 38.59 | 22.54 | 54.92 | 46.14 | 28.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.53 | 0.49 | 0.29 | 0.43 | 0.50 | 0.54 | 0.66 | 0.58 | 0.42 |
Cash ROIC |
(8.53%) | 104.60% | 21.57% | 16.59% | 18.08% | 9.97% | 2.36% | 5.64% | 2.56% | 5.40% |
Accounts Receivable Turnover |
39.18 | 50.17 | 67.66 | 110.79 | 55.77 | 76.44 | 134.25 | 95.32 | 88.40 | 82.23 |
Accounts Payable Turnover |
9.66 | 11.78 | 12.26 | 11.15 | 7.96 | 8.57 | 9.68 | 10.44 | 11.55 | 11.23 |
Inventory Turnover |
2.20 | 2.68 | 2.55 | 2.70 | 2.76 | 3.01 | 2.63 | 2.46 | 2.48 | 2.37 |
Average Days of Payables |
36.99 | 31.65 | 31.61 | 39.00 | 52.14 | 49.40 | 36.41 | 33.92 | 30.67 | 36.13 |
Days of Inventory on Hand |
156.86 | 143.86 | 159.83 | 136.37 | 126.28 | 155.66 | 154.31 | 144.42 | 155.92 | 161.30 |
Average Receivables |
7.96 | 7.96 | 7.37 | 5.42 | 10.41 | 11.66 | 8.20 | 11.21 | 12.78 | 14.91 |
Average Payables |
17.48 | 17.48 | 19.04 | 25.02 | 34.58 | 46.84 | 52.57 | 49.31 | 46.46 | 50.75 |
Average Inventory |
76.84 | 76.84 | 91.69 | 103.24 | 99.76 | 133.27 | 193.24 | 209.41 | 216.42 | 240.54 |
Average Assets |
120.03 | 58.04 | 81.04 | 197.18 | 269.02 | 393.08 | 529.87 | 594.10 | 637.22 | 715.27 |
Average Common Equity |
30.48 | 30.48 | 49.21 | 97.79 | 165.41 | 258.54 | 348.29 | 382.36 | 411.46 | 475.16 |
Columns are period end dates