Raval (RVL) Ratios
Raval Ratios
IL:RVL's free cash flow for Q2 2026 was $3.40M. For the 2026 fiscal year, IL:RVL's free cash flow was decreased by $-2.20M and operating cash flow was $5.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.53 | 1.42 | 1.28 | 1.21 |
| Quick Ratio | 1.01 | 1.03 | 0.92 | 0.83 | 0.85 |
| Cash Ratio | 0.37 | 0.39 | 0.37 | 0.28 | 0.40 |
| Solvency Ratio | 0.21 | 0.21 | 0.18 | 0.19 | 0.23 |
| Operating Cash Flow Ratio | 0.45 | 0.19 | 0.36 | 0.19 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.32 | 0.71 | 0.34 | 0.55 |
| Net Current Asset Value | $ 3.52M | $ 7.82M | $ -2.98M | $ -9.86M | $ -17.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.37 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.75 | 0.87 | 0.84 | 1.01 | 1.03 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.46 | 0.50 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 |
| Financial Leverage Ratio | 2.13 | 2.22 | 2.26 | 2.49 | 2.45 |
| Debt Service Coverage Ratio | 0.74 | 0.54 | 0.53 | 0.49 | 0.53 |
| Interest Coverage Ratio | 2.76 | 13.36 | 11.59 | 11.81 | 19.03 |
| Debt to Market Cap | 1.02 | 1.19 | 0.92 | 0.85 | 0.52 |
| Interest Debt Per Share | 0.94 | 1.05 | 0.96 | 1.22 | 1.22 |
| Net Debt to EBITDA | 1.47 | 1.82 | 1.85 | 1.97 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.50% | 19.92% | 19.02% | 20.07% | 23.03% |
| EBIT Margin | 6.04% | 3.21% | 2.24% | 4.10% | 7.78% |
| EBITDA Margin | 15.49% | 13.03% | 11.65% | 15.05% | 18.47% |
| Operating Profit Margin | 6.04% | 4.82% | 4.29% | 4.56% | 8.40% |
| Pretax Profit Margin | 3.43% | 2.85% | 1.87% | 3.72% | 7.34% |
| Net Profit Margin | 2.27% | 1.82% | 0.02% | 0.99% | 4.45% |
| Continuous Operations Profit Margin | 2.27% | 1.82% | 0.02% | 0.99% | 4.45% |
| Net Income Per EBT | 66.26% | 63.89% | 1.28% | 26.73% | 60.62% |
| EBT Per EBIT | 56.69% | 59.13% | 43.57% | 81.47% | 87.36% |
| Return on Assets (ROA) | 2.20% | 1.85% | 0.03% | 0.95% | 3.95% |
| Return on Equity (ROE) | 4.69% | 4.11% | 0.06% | 2.36% | 9.65% |
| Return on Capital Employed (ROCE) | 8.98% | 7.93% | 7.46% | 7.73% | 13.13% |
| Return on Invested Capital (ROIC) | 4.64% | 3.66% | 0.07% | 1.43% | 5.36% |
| Return on Tangible Assets | 2.21% | 2.00% | 0.03% | 1.03% | 4.31% |
| Earnings Yield | 10.00% | 7.16% | 0.08% | 2.59% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.57 | 6.21 | 5.23 | 5.45 |
| Payables Turnover | 7.72 | 10.42 | 9.27 | 7.82 | 7.89 |
| Inventory Turnover | 3.89 | 4.29 | 4.50 | 3.85 | 4.37 |
| Fixed Asset Turnover | 2.91 | 3.15 | 3.02 | 2.76 | 2.36 |
| Asset Turnover | 0.97 | 1.01 | 1.07 | 0.96 | 0.89 |
| Working Capital Turnover Ratio | 4.79 | 5.60 | 6.99 | 8.83 | 7.67 |
| Cash Conversion Cycle | 125.32 | 130.08 | 100.57 | 118.08 | 104.26 |
| Days of Sales Outstanding | 78.72 | 79.94 | 58.82 | 69.81 | 66.92 |
| Days of Inventory Outstanding | 93.88 | 85.16 | 81.15 | 94.91 | 83.58 |
| Days of Payables Outstanding | 47.28 | 35.02 | 39.39 | 46.65 | 46.24 |
| Operating Cycle | 172.60 | 165.11 | 139.96 | 164.73 | 150.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.19 | 0.35 | 0.24 | 0.40 |
| Free Cash Flow Per Share | 0.30 | 0.07 | 0.24 | 0.12 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.06 | 2.06 | 1.34 | 1.15 |
| Capital Expenditure Coverage Ratio | 4.48 | 1.59 | 3.11 | 2.00 | 2.64 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.18 | 0.37 | 0.20 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.07 | 0.13 | 0.08 | 0.16 |
| Free Cash Flow Yield | 54.67% | 10.37% | 30.97% | 11.07% | 13.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.89 | 14.02 | 1181.47 | 38.66 | 16.37 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.25 | 0.28 | 0.38 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.57 | 0.69 | 0.91 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.83 | 9.64 | 3.23 | 9.03 | 7.34 |
| Price-to-Operating Cash Flow Ratio | 1.42 | 3.58 | 2.19 | 4.52 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.00 | -12.11 | -0.51 | -0.41 |
| Enterprise Value Multiple | 2.94 | 3.78 | 4.28 | 4.52 | 5.46 |
| Enterprise Value | 95.00M | 109.02M | 116.30M | 166.64M | 233.88M |
| EV to EBITDA | 2.94 | 3.78 | 4.28 | 4.52 | 5.46 |
| EV to Sales | 0.46 | 0.49 | 0.50 | 0.68 | 1.01 |
| EV to Free Cash Flow | 3.67 | 18.66 | 5.68 | 16.00 | 10.15 |
| EV to Operating Cash Flow | 2.85 | 6.92 | 3.85 | 8.02 | 6.31 |
| Tangible Book Value Per Share | 1.17 | 0.99 | 1.12 | 0.96 | 0.93 |
| Shareholders’ Equity Per Share | 1.18 | 1.20 | 1.13 | 1.21 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | 0.99 | 0.73 | 0.39 |
| Revenue Per Share | 2.45 | 2.70 | 2.73 | 2.87 | 2.53 |
| Net Income Per Share | 0.06 | 0.05 | 0.00 | 0.03 | 0.11 |
| Tax Burden | 0.66 | 0.64 | 0.01 | 0.27 | 0.61 |
| Interest Burden | 0.57 | 0.89 | 0.83 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.04 | 3.90 | 539.71 | 8.54 | 3.59 |
Currency in EUR
