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