Revolve Group, Inc. RVLV

21.20 0.52 2.51% as of 25 Sep

Market cap: $1.5B
P/E: 20.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Revolve Group, Inc. RVLV

Revolve Group, Inc. RVLV

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