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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market
RAVE
Rave Restaurant Group
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Rave Restaurant Group (RAVE) Ratios

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Rave Restaurant Group Ratios

RAVE's free cash flow for Q4 2026 was $0.72. For the 2026 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 9.31 9.31 6.61 4.72 3.11
Quick Ratio
 9.31 9.31 6.61 4.72 3.11
Cash Ratio
 0.66 0.66 1.64 1.43 2.42
Solvency Ratio
 1.52 1.52 1.35 1.00 0.59
Operating Cash Flow Ratio
 2.10 2.01 1.95 1.36 1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 13.56M$ 13.56M$ 9.09M$ 6.42M$ 2.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.06 0.10
Debt-to-Equity Ratio
 0.01 0.01 0.04 0.08 0.14
Debt-to-Capital Ratio
 0.01 0.01 0.04 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.17 1.25 1.37
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 2.27K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.16K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.04 0.07 0.09
Net Debt to EBITDA
 -0.22 -0.23 -0.60 -0.54 -1.39
Profitability Margins
Gross Profit Margin
72.65%72.65%71.78%69.91%66.73%
EBIT Margin
28.44%27.02%27.13%24.19%18.13%
EBITDA Margin
32.15%30.74%31.56%29.37%23.61%
Operating Profit Margin
26.91%26.91%27.13%24.19%18.13%
Pretax Profit Margin
30.09%30.09%30.07%25.45%18.08%
Net Profit Margin
22.29%22.29%22.44%20.35%13.57%
Continuous Operations Profit Margin
22.29%22.29%22.44%20.35%13.57%
Net Income Per EBT
74.10%74.10%74.64%79.98%75.02%
EBT Per EBIT
111.80%111.80%110.84%105.21%99.72%
Return on Assets (ROA)
14.73%14.73%16.32%15.63%11.33%
Return on Equity (ROE)
17.95%16.61%19.09%19.47%15.52%
Return on Capital Employed (ROCE)
19.47%19.47%22.04%21.30%17.91%
Return on Invested Capital (ROIC)
14.27%14.27%16.05%16.55%12.94%
Return on Tangible Assets
14.81%14.81%16.50%15.89%11.60%
Earnings Yield
8.84%5.97%6.78%9.20%5.21%
Efficiency Ratios
Receivables Turnover
 8.71 8.71 9.90 8.22 9.51
Payables Turnover
 17.39 17.39 16.41 10.18 7.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.44 46.44 19.23 12.16 8.01
Asset Turnover
 0.66 0.66 0.73 0.77 0.84
Working Capital Turnover Ratio
 0.96 1.08 1.39 2.00 2.01
Cash Conversion Cycle
 20.94 20.94 14.63 8.59 -7.94
Days of Sales Outstanding
 41.93 41.93 36.87 44.43 38.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.98 20.98 22.24 35.84 46.32
Operating Cycle
 41.93 41.93 36.87 44.43 38.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.24 0.23 0.19 0.17
Free Cash Flow Per Share
 0.23 0.23 0.23 0.18 0.16
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.98 0.98 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 63.43 60.63 60.63 36.05 11.24
Capital Expenditure Coverage Ratio
 63.43 60.63 60.63 36.05 11.24
Operating Cash Flow Coverage Ratio
 17.33 16.56 5.89 2.86 1.85
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.28 0.23 0.22
Free Cash Flow Yield
10.26%6.93%8.37%9.91%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 16.95 14.47 10.87 19.19
Price-to-Sales (P/S) Ratio
 2.52 3.73 3.31 2.21 2.60
Price-to-Book (P/B) Ratio
 1.88 2.78 2.82 2.12 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 9.75 14.43 11.94 10.09 12.92
Price-to-Operating Cash Flow Ratio
 9.16 14.19 11.74 9.81 11.77
Price-to-Earnings Growth (PEG) Ratio
 2.15 3.22 1.23 0.20 -0.25
Enterprise Value Multiple
 7.62 11.91 9.89 6.99 9.64
Enterprise Value
 31.63M 47.26M 37.59M 24.94M 27.05M
EV to EBITDA
 7.62 11.91 9.89 6.99 9.64
EV to Sales
 2.45 3.66 3.12 2.05 2.27
EV to Free Cash Flow
 9.47 14.15 11.26 9.36 11.29
EV to Operating Cash Flow
 8.90 13.92 11.07 9.10 10.29
Tangible Book Value Per Share
 1.21 1.21 0.96 0.86 0.66
Shareholders’ Equity Per Share
 1.22 1.22 0.98 0.88 0.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.20 0.25
Revenue Per Share
 0.91 0.91 0.83 0.84 0.78
Net Income Per Share
 0.20 0.20 0.19 0.17 0.11
Tax Burden
 0.74 0.74 0.75 0.80 0.75
Interest Burden
 1.06 1.11 1.11 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.43 0.43 0.46
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.03
Income Quality
 1.31 1.26 1.26 1.11 1.63
Currency in USD