Raval (RVL) Financial Statements
Raval Financial Overview
Raval's market cap is currently $109.35M. The company's EPS TTM is $0.04; its P/E ratio is 10.12; and it has a dividend yield of 22.86%. Raval has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.74M | $ 221.57M | $ 233.12M | $ 244.82M | $ 232.12M |
| Gross Profit | $ 44.87M | $ 44.13M | $ 44.34M | $ 49.14M | $ 53.45M |
| Operating Income | $ 12.62M | $ 10.69M | $ 10.01M | $ 11.17M | $ 19.51M |
| EBITDA | $ 32.34M | $ 28.88M | $ 27.15M | $ 36.84M | $ 42.87M |
| Net Income | $ 4.74M | $ 4.04M | $ 56.00K | $ 2.43M | $ 10.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.28M | $ 32.52M | $ 30.81M | $ 39.84M | $ 47.30M |
| Total Assets | $ 215.13M | $ 218.38M | $ 217.66M | $ 256.31M | $ 261.68M |
| Total Debt | $ 75.34M | $ 85.16M | $ 80.92M | $ 103.50M | $ 110.55M |
| Net Debt | $ 47.62M | $ 52.66M | $ 50.14M | $ 72.58M | $ 64.77M |
| Total Liabilities | $ 114.03M | $ 120.08M | $ 121.30M | $ 153.37M | $ 154.66M |
| Stockholders' Equity | $ 101.10M | $ 98.30M | $ 96.36M | $ 102.94M | $ 107.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.90M | $ 5.84M | $ 20.49M | $ 10.41M | $ 23.04M |
| Operating Cash Flow | $ 33.35M | $ 15.75M | $ 30.22M | $ 20.79M | $ 37.07M |
| Investing Cash Flow | $ -10.07M | $ -9.89M | $ -9.60M | $ -10.19M | $ -13.71M |
| Financing Cash Flow | $ -26.93M | $ -4.57M | $ -28.72M | $ -16.87M | $ -34.42M |
Currency in EUR