Revolve Group, Inc. RVLV

21.20 0.52 2.51% as of 25 Sep
Market cap
$1.5B
P/E
20.8×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.44 25.12 34.70 27.31

+8 more quarters

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

Fold the line items

Columns are period end dates