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Rave Restaurant Group (RAVE) Ratios
Rave Restaurant Group Ratios
RAVE's free cash flow for Q4 2026 was $1.50M. For the 2026 fiscal year, RAVE's free cash flow was decreased by $-4.00K and operating cash flow was $1.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.31 | 6.61 | 4.72 | 3.11 | 3.48 |
| Quick Ratio | 9.31 | 6.61 | 4.72 | 3.11 | 3.48 |
| Cash Ratio | 0.66 | 1.64 | 1.43 | 2.42 | 2.67 |
| Solvency Ratio | 1.52 | 1.35 | 1.00 | 0.59 | 1.69 |
| Operating Cash Flow Ratio | 2.01 | 1.95 | 1.36 | 1.20 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 46.13 |
| Net Current Asset Value | $ 13.56M | $ 9.09M | $ 6.42M | $ 2.99M | $ 4.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.06 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.08 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.07 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.25 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 2270.00 | 95.51 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2156.00 | 40.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.07 | 0.09 | 0.11 |
| Net Debt to EBITDA | -0.23 | -0.60 | -0.54 | -1.39 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.65% | 71.78% | 69.91% | 66.73% | 69.28% |
| EBIT Margin | 27.02% | 27.13% | 24.19% | 18.13% | 22.69% |
| EBITDA Margin | 30.74% | 31.56% | 29.37% | 23.61% | 28.37% |
| Operating Profit Margin | 26.91% | 27.13% | 24.19% | 18.13% | 23.18% |
| Pretax Profit Margin | 30.09% | 30.07% | 25.45% | 18.08% | 22.12% |
| Net Profit Margin | 22.29% | 22.44% | 20.35% | 13.57% | 75.02% |
| Continuous Operations Profit Margin | 22.29% | 22.44% | 20.35% | 13.57% | 75.02% |
| Net Income Per EBT | 74.10% | 74.64% | 79.98% | 75.02% | 339.20% |
| EBT Per EBIT | 111.80% | 110.84% | 105.21% | 99.72% | 95.40% |
| Return on Assets (ROA) | 14.73% | 16.32% | 15.63% | 11.33% | 43.32% |
| Return on Equity (ROE) | 16.61% | 19.09% | 19.47% | 15.52% | 59.81% |
| Return on Capital Employed (ROCE) | 19.47% | 22.04% | 21.30% | 17.91% | 15.86% |
| Return on Invested Capital (ROIC) | 14.27% | 16.05% | 16.55% | 12.94% | 15.35% |
| Return on Tangible Assets | 14.81% | 16.50% | 15.89% | 11.60% | 43.87% |
| Earnings Yield | 5.97% | 6.78% | 9.20% | 5.21% | 40.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 9.90 | 8.22 | 9.51 | 4.97 |
| Payables Turnover | 17.39 | 16.41 | 10.18 | 7.88 | 4.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.44 | 19.23 | 12.16 | 8.01 | 5.27 |
| Asset Turnover | 0.66 | 0.73 | 0.77 | 0.84 | 0.58 |
| Working Capital Turnover Ratio | 1.08 | 1.39 | 2.00 | 2.01 | 1.64 |
| Cash Conversion Cycle | 20.94 | 14.63 | 8.59 | -7.94 | -0.84 |
| Days of Sales Outstanding | 41.93 | 36.87 | 44.43 | 38.38 | 73.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.98 | 22.24 | 35.84 | 46.32 | 74.33 |
| Operating Cycle | 41.93 | 36.87 | 44.43 | 38.38 | 73.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.23 | 0.19 | 0.17 | 0.08 |
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.18 | 0.16 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 60.63 | 60.63 | 36.05 | 11.24 | 8.54 |
| Capital Expenditure Coverage Ratio | 60.63 | 60.63 | 36.05 | 11.24 | 8.54 |
| Operating Cash Flow Coverage Ratio | 16.56 | 5.89 | 2.86 | 1.85 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.23 | 0.22 | 0.13 |
| Free Cash Flow Yield | 6.93% | 8.37% | 9.91% | 7.74% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | 14.47 | 10.87 | 19.19 | 2.44 |
| Price-to-Sales (P/S) Ratio | 3.73 | 3.31 | 2.21 | 2.60 | 1.83 |
| Price-to-Book (P/B) Ratio | 2.78 | 2.82 | 2.12 | 2.98 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.43 | 11.94 | 10.09 | 12.92 | 16.05 |
| Price-to-Operating Cash Flow Ratio | 14.19 | 11.74 | 9.81 | 11.77 | 14.17 |
| Price-to-Earnings Growth (PEG) Ratio | 3.22 | 1.23 | 0.20 | -0.25 | 0.01 |
| Enterprise Value Multiple | 11.91 | 9.89 | 6.99 | 9.64 | 4.56 |
| Enterprise Value | 47.26M | 37.59M | 24.94M | 27.05M | 13.83M |
| EV to EBITDA | 11.91 | 9.89 | 6.99 | 9.64 | 4.56 |
| EV to Sales | 3.66 | 3.12 | 2.05 | 2.27 | 1.29 |
| EV to Free Cash Flow | 14.15 | 11.26 | 9.36 | 11.29 | 11.32 |
| EV to Operating Cash Flow | 13.92 | 11.07 | 9.10 | 10.29 | 9.99 |
| Tangible Book Value Per Share | 1.21 | 0.96 | 0.86 | 0.66 | 0.73 |
| Shareholders’ Equity Per Share | 1.22 | 0.98 | 0.88 | 0.68 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.20 | 0.25 | -2.39 |
| Revenue Per Share | 0.91 | 0.83 | 0.84 | 0.78 | 0.59 |
| Net Income Per Share | 0.20 | 0.19 | 0.17 | 0.11 | 0.45 |
| Tax Burden | 0.74 | 0.75 | 0.80 | 0.75 | 3.39 |
| Interest Burden | 1.11 | 1.11 | 1.05 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.43 | 0.43 | 0.46 | 0.51 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Income Quality | 1.26 | 1.26 | 1.11 | 1.63 | 0.17 |
Currency in USD