RVLV (RVLV)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.49B
EV / Sales1.17
EV / EBITDA16.35
EV / Operating Cash Flow23.39
EV / Free Cash Flow31.76

Return Metrics (TTM)

Return on Equity (ROE)12.85%
Return on Assets (ROA)7.82%
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)13.78%

Yield Metrics

Earnings Yield3.58%
Free Cash Flow Yield2.62%

Balance Sheet Strength

Net Debt / EBITDA-3.32
Current Ratio2.54
Working Capital$417.65M
Tangible Asset Value$523.73M
Net Current Asset Value$395.09M

Working Capital Efficiency

Days Sales Outstanding8.15
Days Payables Outstanding43.96
Operating Cycle (Days)159.83
Cash Conversion Cycle115.88

Capital Allocation

CapEx / Revenue1.32%
CapEx / Operating Cash Flow26.35%
R&D / Revenue0.00%
SG&A / Revenue26.44%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin53.50%
Operating Margin6.06%
Net Profit Margin5.03%

Solvency

Debt / Equity0.06
Quick Ratio1.71
Cash Ratio1.27

Per Share

Revenue / Share$17.19
FCF / Share$0.67
PE Ratio34.70