Revolve Group (RVLV) Ratios
Revolve Group Ratios
MX:RVLV's free cash flow for Q2 2026 was $-11.05M. For the 2026 fiscal year, MX:RVLV's free cash flow was decreased by $-2.84M and operating cash flow was $-8.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 2.86 | 2.79 | 2.86 | 2.75 |
| Quick Ratio | 1.71 | 1.69 | 1.71 | 1.67 | 1.68 |
| Cash Ratio | 1.27 | 1.31 | 1.29 | 1.30 | 1.36 |
| Solvency Ratio | 0.26 | 0.24 | 0.15 | 0.32 | 0.64 |
| Operating Cash Flow Ratio | 0.26 | 0.14 | 0.23 | 0.13 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 394.56M | $ 333.33M | $ 304.84M | $ 318.47M | $ 276.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.07 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.11 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.10 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.52 | 1.58 | 1.53 | 1.52 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.57 | 0.56 | 0.33 | 0.10 |
| Net Debt to EBITDA | -2.99 | -3.10 | -7.51 | -2.70 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.50% | 52.51% | 51.86% | 53.78% | 54.95% |
| EBIT Margin | 6.71% | 5.70% | 2.07% | 6.64% | 11.81% |
| EBITDA Margin | 7.09% | 6.16% | 2.55% | 7.08% | 12.32% |
| Operating Profit Margin | 6.06% | 4.55% | 2.07% | 6.64% | 11.81% |
| Pretax Profit Margin | 6.71% | 5.70% | 3.53% | 6.96% | 11.75% |
| Net Profit Margin | 5.03% | 4.39% | 2.63% | 5.33% | 11.20% |
| Continuous Operations Profit Margin | 4.99% | 4.32% | 2.63% | 5.33% | 11.20% |
| Net Income Per EBT | 74.98% | 76.90% | 74.54% | 76.61% | 95.33% |
| EBT Per EBIT | 110.83% | 125.34% | 170.60% | 104.75% | 99.47% |
| Return on Assets (ROA) | 8.07% | 7.45% | 4.62% | 10.13% | 20.78% |
| Return on Equity (ROE) | 12.04% | 11.31% | 7.31% | 15.46% | 31.49% |
| Return on Capital Employed (ROCE) | 13.90% | 10.95% | 5.28% | 18.37% | 32.88% |
| Return on Invested Capital (ROIC) | 10.12% | 8.13% | 3.87% | 13.87% | 30.98% |
| Return on Tangible Assets | 8.11% | 7.49% | 4.65% | 10.20% | 20.92% |
| Earnings Yield | 2.87% | 2.09% | 2.33% | 3.60% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.06 | 97.97 | 76.17 | 131.20 | 111.23 |
| Payables Turnover | 10.10 | 11.90 | 10.76 | 10.02 | 7.39 |
| Inventory Turnover | 2.26 | 2.34 | 2.53 | 2.37 | 2.34 |
| Fixed Asset Turnover | 27.73 | 25.00 | 24.18 | 34.53 | 57.46 |
| Asset Turnover | 1.60 | 1.70 | 1.76 | 1.90 | 1.86 |
| Working Capital Turnover Ratio | 3.14 | 3.21 | 3.16 | 3.57 | 3.95 |
| Cash Conversion Cycle | 130.61 | 128.97 | 115.29 | 120.68 | 109.55 |
| Days of Sales Outstanding | 5.44 | 3.73 | 4.79 | 2.78 | 3.28 |
| Days of Inventory Outstanding | 161.30 | 155.92 | 144.42 | 154.31 | 155.66 |
| Days of Payables Outstanding | 36.13 | 30.67 | 33.92 | 36.41 | 49.40 |
| Operating Cycle | 166.74 | 159.65 | 149.22 | 157.09 | 158.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.38 | 0.59 | 0.32 | 0.86 |
| Free Cash Flow Per Share | 0.67 | 0.30 | 0.54 | 0.25 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 4.73 | 10.32 | 4.54 | 28.39 |
| Capital Expenditure Coverage Ratio | 5.21 | 4.73 | 10.32 | 4.54 | 28.39 |
| Operating Cash Flow Coverage Ratio | 1.83 | 0.66 | 1.06 | 0.96 | 8.97 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.02 | 0.07 |
| Free Cash Flow Yield | 2.23% | 0.89% | 3.24% | 1.12% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.70 | 47.84 | 42.98 | 27.80 | 40.70 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.10 | 1.13 | 1.48 | 4.56 |
| Price-to-Book (P/B) Ratio | 4.20 | 5.41 | 3.14 | 4.30 | 12.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.85 | 112.75 | 30.90 | 89.33 | 67.59 |
| Price-to-Operating Cash Flow Ratio | 36.24 | 88.89 | 27.91 | 69.64 | 65.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | 0.60 | -0.84 | -0.66 | 0.58 |
| Enterprise Value Multiple | 21.78 | 30.98 | 36.92 | 18.24 | 35.08 |
| Enterprise Value | 1.89B | 2.16B | 1.01B | 1.42B | 3.85B |
| EV to EBITDA | 21.78 | 30.98 | 36.92 | 18.24 | 35.08 |
| EV to Sales | 1.54 | 1.91 | 0.94 | 1.29 | 4.32 |
| EV to Free Cash Flow | 39.44 | 102.49 | 25.68 | 77.82 | 64.08 |
| EV to Operating Cash Flow | 31.87 | 80.80 | 23.19 | 60.67 | 61.82 |
| Tangible Book Value Per Share | 7.13 | 6.12 | 5.23 | 5.13 | 4.33 |
| Shareholders’ Equity Per Share | 7.19 | 6.19 | 5.28 | 5.18 | 4.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.23 | 0.05 |
| Revenue Per Share | 17.19 | 15.95 | 14.65 | 15.02 | 12.29 |
| Net Income Per Share | 0.87 | 0.70 | 0.39 | 0.80 | 1.38 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.77 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.71 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.45 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.97 | 0.55 | 1.54 | 0.40 | 0.62 |
Currency in USD