Revolve Group, Inc. RVLV

21.20 0.52 2.51% as of 25 Sep
Market cap
$1.5B
P/E
20.8×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

27.31 34.70 25.12 22.44
P/S ratio
1.27 1.76 1.27 1.25
P/FCF ratio
25.51 48.46 35.06 64.22
P/Operating CF
128.51 (211.29) 32.69 (198.75)
P/B ratio
3.10 4.20 3.06 3.03
Price to Tangible BV
3.13 4.24 3.08 3.05
EV/Sales
1.01 1.51 1.01 1.01
EV/EBITDA
16.94 22.93 15.58 15.26
EV/Operating CF
16.37 31.13 20.10 30.83
EV/FCF
20.21 41.63 27.77 51.96
Quick Ratio
1.43 1.39 1.35 1.23
Current Ratio
2.70 2.81 2.54 2.48
Net Debt/EBITDA
(13.99) (13.62) (19.12) (12.87)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.68 1.71 1.66 1.67
Operating CF/Net income
0.56 (0.55) 3.44 (0.44)
Capex/Depreciation
(4.19) (1.85) (2.59) (1.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.53% 46.96% 48.11% 50.25%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.80% 0.97% 0.95% 0.66%
Graham Net Nets
0.25 0.18 0.24 0.25
Graham Number
10.98 11.86 12.24 13.18
Earnings Yield
3.66% 2.88% 3.98% 4.46%
Free Cash Flow Yield
3.92% 2.06% 2.85% 1.56%
Revenue per Share
4.15 4.55 4.80 4.87
Operating CF per Share
0.17 (0.14) 0.69 (0.12)
Capex per Share
(0.09) (0.04) (0.07) (0.04)
Free Cash Flow per Share
0.07 (0.19) 0.62 (0.15)
Cash per Share
4.42 4.25 4.70 4.37
Shareholders Equity per Share
6.88 7.19 7.39 7.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.88 7.19 7.39 7.56
Free Cash Flow
5.30 (13.29) 44.47 (11.05)
Working Capital
402.14 416.48 417.65 420.88
Capital Expenditures
(6.52) (3.10) (4.95) (2.84)
Net Current Asset Value
377.07 394.56 395.09 401.23
EV/EBIT
18.49 24.90 17.01 16.65
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
7.16% 5.72% 4.19% 5.34%
Price to Operating Income
23.34 28.98 21.48 20.58
Other line items
Average Receivables
18.35 14.91 23.17 29.02
Average Payables
61.19 50.75 64.19 71.37
Average Inventory
239.44 240.54 229.38 248.38
Average Assets
711.10 715.27 767.65 782.88
Average Common Equity
455.51 475.16 490.81 503.99

Fold the line items

Columns are period end dates