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
ROE

+8 more TTM periods

12.18% 12.99% 13.09% 14.41%
ROA
7.80% 8.63% 8.37% 9.28%
ROIC
23.27% 22.17% 24.44% 21.76%
Return on Tangible Assets
13.35% 14.29% 14.72% 16.48%
Average Days of Receivables
6.45 5.44 8.15 10.46
Free Cash Flow per Share
0.84 0.62 0.64 0.36
Free Cash Flow
59.54 44.42 46.08 25.42
Capital Expenditures
(13.96) (14.98) (17.59) (17.42)
Piotroski F-Score
5.00 4.00 4.00 4.00
Other line items
Cash ROIC
9.12% 7.28% 7.37% 5.03%
Accounts Receivable Turnover
65.14 82.23 54.89 45.15
Accounts Payable Turnover
9.12 11.23 9.19 8.39
Inventory Turnover
2.33 2.37 2.57 2.41
Average Days of Payables
40.56 36.13 43.96 52.77
Days of Inventory on Hand
156.26 161.30 151.68 168.15
Tax Rate
(0.26) (0.26) (0.25) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.87% 47.44% 47.72% 48.26%
Share Based Compensation of Revenue
0.89% 0.86% 0.87% 0.84%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.32 0.96 0.99 0.59
Depreciation/Fixed assets
0.44 0.42 0.37 0.37
Capex/Depreciation
(2.34) (2.34) (2.54) (2.40)
Revenue per Share
16.76 17.19 17.80 18.37
Operating CF per Share
1.03 0.83 0.89 0.60
Capex per Share
(0.20) (0.21) (0.25) (0.24)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
4.64% 5.03% 5.05% 5.54%

Fold the line items

Columns are period end dates