Is Amazon an AI Stock?
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RVLV Quote, Financials, Valuation and Earnings
Last price:
$25.97
Seasonality move
:
12.41%
Day range:
$25.65 - $26.66
52-week range:
$16.80 - $39.58
Dividend yield:
0%
P/E ratio:
33.72x
P/S ratio:
1.57x
P/B ratio:
3.78x
Volume:
778.6K
Avg. volume:
1.1M
1-year change:
-27.24%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.6M | $891.4M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -3.39% | 53.52% | 23.56% | -2.97% | 5.73% | |
| Cost of Revenues | $279.9M | $406M | $513.8M | $519.5M | $540.9M | |
| Gross Profit | $300.8M | $485.4M | $587.6M | $549.2M | $589M | |
| Gross Profit Margin | 51.8% | 54.46% | 53.35% | 51.39% | 52.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.7M | $363.2M | $487.4M | $495.4M | $504.5M | |
| Other Inc / (Exp) | -$994K | -$563K | $3.5M | $15.6M | $13M | |
| Operating Expenses | $239.7M | $380.1M | $514.5M | $527.1M | $536.4M | |
| Operating Income | $61.1M | $105.3M | $73.1M | $22.1M | $52.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.1M | $104.7M | $76.6M | $37.8M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.9M | $17.9M | $9.6M | $15.7M | |
| Net Income to Company | $56.8M | $99.8M | $58.7M | $28.1M | $48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$786K | |
| Net Income to Common Excl Extra Items | $56.8M | $99.8M | $58.7M | $28.1M | $48.8M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.38 | $0.80 | $0.39 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.34 | $0.79 | $0.38 | $0.69 | |
| Weighted Average Basic Share | $69.8M | $72.5M | $73.3M | $73M | $70.8M | |
| Weighted Average Diluted Share | $72.1M | $74.5M | $74.5M | $73.6M | $71.7M | |
| EBITDA | $65.9M | $109.8M | $77.9M | $27.2M | $57.8M | |
| EBIT | $61.1M | $105.3M | $73.1M | $22.1M | $52.6M | |
| Revenue (Reported) | $580.6M | $891.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $61.1M | $105.3M | $73.1M | $22.1M | $52.6M | |
| Operating Income (Adjusted) | $61.1M | $105.3M | $73.1M | $22.1M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.1M | $268.7M | $257.6M | $283.1M | $295.6M | |
| Revenue Growth (YoY) | 61.59% | 10.1% | -4.13% | 9.92% | 4.41% | |
| Cost of Revenues | $109.6M | $126.3M | $124.4M | $138.3M | $134.1M | |
| Gross Profit | $134.5M | $142.4M | $133.2M | $144.9M | $161.5M | |
| Gross Profit Margin | 55.1% | 52.99% | 51.72% | 51.16% | 54.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.5M | $119.6M | $123.7M | $121.3M | $130.7M | |
| Other Inc / (Exp) | $158K | $1.4M | $4M | $192K | -- | |
| Operating Expenses | $115.3M | $127.4M | $132.9M | $130.6M | $139.5M | |
| Operating Income | $19.2M | $14.9M | $324K | $14.3M | $22M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.4M | $16.2M | $4.3M | $14.4M | $28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.2M | $1.1M | $3.7M | $7.1M | |
| Net Income to Company | $16.7M | $12M | $3.2M | $10.8M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$220K | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $12M | $3.2M | $10.8M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.16 | $0.04 | $0.16 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.16 | $0.04 | $0.15 | $0.29 | |
| Weighted Average Basic Share | $72.8M | $73.3M | $73.3M | $70.7M | $71.3M | |
| Weighted Average Diluted Share | $74.9M | $74.4M | $73.7M | $71.5M | $72M | |
| EBITDA | $20.3M | $16.2M | $1.6M | $15.5M | $23.5M | |
| EBIT | $19.2M | $14.9M | $324K | $14.3M | $22M | |
| Revenue (Reported) | $244.1M | $268.7M | $257.6M | $283.1M | $295.6M | |
| Operating Income (Reported) | $19.2M | $14.9M | $324K | $14.3M | $22M | |
| Operating Income (Adjusted) | $19.2M | $14.9M | $324K | $14.3M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $792.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.2M | $491.6M | $516.7M | $520.9M | $557.9M | |
| Gross Profit | $437.2M | $590.5M | $553.4M | $573M | $637.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.7M | $466.9M | $486.7M | $493.9M | $533.6M | |
| Other Inc / (Exp) | -$1M | $3.5M | $12.7M | $12.5M | -- | |
| Operating Expenses | $347.2M | $495.9M | $522.8M | $530.8M | $568.3M | |
| Operating Income | $90M | $94.6M | $30.6M | $42.2M | $68.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.9M | $98M | $43.3M | $54.7M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$483K | $17.8M | $10.7M | $14.2M | $19.3M | |
| Net Income to Company | $89.4M | $80.2M | $32.5M | $40.5M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$220K | -$1.1M | |
| Net Income to Common Excl Extra Items | $89.4M | $80.2M | $32.5M | $40.5M | $54.4M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.10 | $0.44 | $0.57 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.07 | $0.44 | $0.57 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.5M | $99.2M | $35.6M | $47.5M | $74.7M | |
| EBIT | $90M | $94.6M | $30.6M | $42.2M | $68.8M | |
| Revenue (Reported) | $792.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $90M | $94.6M | $30.6M | $42.2M | $68.8M | |
| Operating Income (Adjusted) | $90M | $94.6M | $30.6M | $42.2M | $68.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $651.6M | $842.3M | $810.9M | $836.2M | $901.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.2M | $383.2M | $390.8M | $397.2M | $418.4M | |
| Gross Profit | $358.4M | $459M | $420.2M | $439M | $482.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.6M | $373.3M | $372.6M | $371M | $400.2M | |
| Other Inc / (Exp) | -$339K | $3.8M | $13M | $9.8M | -$2M | |
| Operating Expenses | $285M | $396.4M | $400.2M | $399M | $426.1M | |
| Operating Income | $73.4M | $62.7M | $19.9M | $40M | $56.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73M | $66.3M | $32.9M | $49.8M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $15.4M | $8.2M | $12.8M | $16.4M | |
| Net Income to Company | $70.5M | $50.8M | $24.7M | $37M | $42.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$220K | -$563K | |
| Net Income to Common Excl Extra Items | $70.5M | $50.8M | $24.7M | $37M | $42.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.69 | $0.34 | $0.53 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.68 | $0.33 | $0.52 | $0.60 | |
| Weighted Average Basic Share | $217M | $219.9M | $220.1M | $212.4M | $213.8M | |
| Weighted Average Diluted Share | $223.3M | $223.8M | $222.2M | $214.6M | $216.2M | |
| EBITDA | $76.7M | $66.2M | $23.7M | $43.9M | $61.4M | |
| EBIT | $73.4M | $62.7M | $19.9M | $40M | $56.7M | |
| Revenue (Reported) | $651.6M | $842.3M | $810.9M | $836.2M | $901.3M | |
| Operating Income (Reported) | $73.4M | $62.7M | $19.9M | $40M | $56.7M | |
| Operating Income (Adjusted) | $73.4M | $62.7M | $19.9M | $40M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $4.6M | $5.4M | $12.4M | $10.3M | |
| Inventory | $100.5M | $184.3M | $226.1M | $213.9M | $239.8M | |
| Prepaid Expenses | $2.3M | $1.9M | -- | -- | $5.1M | |
| Other Current Assets | $13.7M | $29.1M | $49M | $53.1M | $48M | |
| Total Current Assets | $276.9M | $439.8M | $518.2M | $528.6M | $561.1M | |
| Property Plant And Equipment | $11.2M | $15.5M | $31.9M | $44.2M | $45.2M | |
| Long-Term Investments | -- | -- | -- | -- | $2.3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $1.3M | $1.2M | $1.6M | $1.9M | $2.3M | |
| Other Long-Term Assets | $500K | $2.7M | $807K | $2.2M | $18.1M | |
| Total Assets | $310.6M | $486.4M | $592.8M | $627.3M | $682.7M | |
| Accounts Payable | $39.3M | $54.3M | $50.8M | $47.8M | $45.1M | |
| Accrued Expenses | $22M | $28.3M | $34.3M | $35.4M | $33.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $5.8M | $6.9M | $9.1M | |
| Other Current Liabilities | $15.8M | $18.9M | $22.6M | $30.4M | $33.7M | |
| Total Current Liabilities | $105.7M | $160.2M | $181.1M | $189.6M | $196.1M | |
| Long-Term Debt | -- | $3.2M | $18.7M | $34.1M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.5M | $169.4M | $213.2M | $242.1M | $244.9M | |
| Common Stock | $71K | $73K | $74K | $72K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $200.1M | $317M | $379.6M | $385.1M | $438.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$403K | |
| Total Equity | $200.1M | $317M | $379.6M | $385.1M | $437.8M | |
| Total Liabilities and Equity | $310.6M | $486.4M | $592.8M | $627.3M | $682.7M | |
| Cash and Short Terms | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Total Debt | -- | $3.2M | $18.7M | $34.1M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.6M | $244M | $266.9M | $252.8M | $315.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $6.7M | $12.6M | $11.5M | $21.1M | |
| Inventory | $154M | $223.9M | $213.4M | $250.6M | $254.9M | |
| Prepaid Expenses | $3.4M | -- | -- | -- | $1.9M | |
| Other Current Assets | $23.7M | $48.6M | $53.1M | $66M | -- | |
| Total Current Assets | $419.8M | $527.3M | $553.5M | $585M | $638.1M | |
| Property Plant And Equipment | $9.6M | $33.8M | $46.1M | $46.6M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | -- | |
| Other Intangibles | $1.2M | $1.4M | $1.8M | $2.3M | -- | |
| Other Long-Term Assets | $2.8M | $3.1M | $1.2M | $5M | -- | |
| Total Assets | $449.3M | $586.7M | $629.5M | $670.9M | $751.3M | |
| Accounts Payable | $54.9M | $53.2M | $44.5M | $60.4M | $62M | |
| Accrued Expenses | $31.9M | $39.1M | $38.9M | $32.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.8M | $6.2M | $8.4M | -- | |
| Other Current Liabilities | $21.7M | $23.1M | $30.5M | $32.1M | -- | |
| Total Current Liabilities | $166.2M | $199.3M | $197.4M | $216M | $236M | |
| Long-Term Debt | -- | $20.1M | $35.6M | $34.2M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.2M | $219.4M | $233M | $250.1M | $261.1M | |
| Common Stock | $73K | $74K | $73K | $71K | $71K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $525K | -- | |
| Total Equity | $283.1M | $367.3M | $396.5M | $420.8M | $490.2M | |
| Total Liabilities and Equity | $449.3M | $586.7M | $629.5M | $670.9M | $751.3M | |
| Cash and Short Terms | $221.6M | $244M | $266.9M | $252.8M | $315.4M | |
| Total Debt | -- | $20.1M | $35.6M | $34.2M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $99.8M | $58.7M | $28.1M | $48.8M | |
| Depreciation & Amoritzation | $4.8M | $4.5M | $4.8M | $5.1M | $5.2M | |
| Stock-Based Compensation | $3.4M | $4.8M | $5.9M | $5.8M | $10M | |
| Change in Accounts Receivable | -$9.8M | $7.3M | -$381K | -$5.6M | $2.5M | |
| Change in Inventories | $9M | -$76M | -$44M | $11.6M | -$24.8M | |
| Cash From Operations | $73.8M | $62.3M | $23.4M | $43.3M | $26.7M | |
| Capital Expenditures | $2.3M | $2.2M | $5.2M | $4.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $427K | |
| Cash From Investing | -$2.3M | -$2.2M | -$5.2M | -$4.2M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $30.9M | $11.8M | |
| Other Financing Activities | -$41K | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | $12.8M | $887K | -$30.4M | -$5.4M | |
| Beginning Cash (CF) | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | $72.4M | $16.3M | $10.7M | $11.2M | |
| Ending Cash (CF) | $227.1M | $290.5M | $248.1M | $258.1M | $266.7M | |
| Levered Free Cash Flow | $71.4M | $60.1M | $18.3M | $39.1M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $12M | $3.2M | $10.8M | $21.2M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.3M | $1.6M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.2M | $2.1M | $2.4M | |
| Change in Accounts Receivable | $2.4M | $3.8M | -$2.9M | $2.6M | -$605K | |
| Change in Inventories | -$22.9M | -$4.8M | $2.4M | -$5.7M | -$17.8M | |
| Cash From Operations | $1.9M | $10M | $12.5M | $9.1M | $11.8M | |
| Capital Expenditures | $515K | $1.4M | $994K | $2.9M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515K | -$1.4M | -$994K | -$2.9M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.6M | $1.9M | $283K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $128K | -$12.5M | -$936K | $215K | |
| Beginning Cash (CF) | $221.6M | $244M | $266.9M | $252.8M | $315.4M | |
| Foreign Exchange Rate Adjustment | -$548K | -$2.6M | -$1.4M | $2.9M | -$2.1M | |
| Additions / Reductions | $2M | $6.2M | -$2.4M | $8.1M | $4.7M | |
| Ending Cash (CF) | $223.1M | $247.7M | $263.1M | $263.8M | $318M | |
| Levered Free Cash Flow | $1.3M | $8.6M | $11.5M | $6.2M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $80.2M | $32.5M | $40.5M | $54.4M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $5M | $5.3M | $6M | |
| Stock-Based Compensation | $4.6M | $5.5M | $5.7M | $8.4M | $10.7M | |
| Change in Accounts Receivable | -$10M | $6.3M | -$9.3M | $4.6M | -$5.5M | |
| Change in Inventories | -$68.2M | -$71.6M | $10.5M | -$34.4M | -$1.6M | |
| Cash From Operations | $66M | $28.4M | $36.2M | $18.9M | $73.5M | |
| Capital Expenditures | $2.2M | $4.3M | $4.4M | $7.7M | $14M | |
| Cash Acquisitions | -- | -- | -- | $427K | -- | |
| Cash From Investing | -$2.2M | -$4.3M | -$4.4M | -$8.1M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.6M | $30.2M | $1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$916K | $3.8M | -$11.7M | -$29.3M | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.9M | $22.4M | $22.9M | -$14.1M | $62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.7M | $24M | $31.8M | $11.2M | $59.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $50.8M | $24.7M | $37M | $42.6M | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $3.8M | $3.9M | $4.7M | |
| Stock-Based Compensation | $3.7M | $4.4M | $4.2M | $6.8M | $7.4M | |
| Change in Accounts Receivable | -$1.8M | -$2.8M | -$11.8M | -$1.6M | -$9.6M | |
| Change in Inventories | -$46.5M | -$42.1M | $12.3M | -$33.7M | -$10.5M | |
| Cash From Operations | $68.4M | $34.5M | $47.2M | $22.8M | $69.6M | |
| Capital Expenditures | $1.8M | $3.9M | $3.1M | $6.6M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | $427K | -- | |
| Cash From Investing | -$1.8M | -$3.9M | -$3.1M | -$7M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.6M | $11.9M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.4M | $496K | -$12.1M | -$11M | -$1.9M | |
| Beginning Cash (CF) | $624.1M | $752.5M | $819.5M | $771M | $927M | |
| Foreign Exchange Rate Adjustment | -$499K | -$5.5M | $169K | $2.6M | $3.3M | |
| Additions / Reductions | $75.6M | $25.6M | $32.2M | $7.4M | $58.8M | |
| Ending Cash (CF) | $699.2M | $772.6M | $851.9M | $781M | $989.1M | |
| Levered Free Cash Flow | $66.6M | $30.5M | $44.1M | $16.2M | $57.7M | |
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Financial Ratios
RVLV
Sector
P/E ratio
33.72x
17.35x
PEG ratio
0.95x
0.12x
P/B ratio
3.78x
1.35x
Price / LTM sales
1.57x
0.59x
Growth Metrics
RVLV
Sector
Revenue growth
4.41%
3.41%
Earnings growth
91.72%
--
Revenue (5-year growth)
13.46%
3.17%
Earnings forecast
$0.13
$0.26
Profitability
RVLV
Sector
Profitability FY 2024
$589M
$300.9M
Return on invested capital
11%
3.41%
Return on assets
7.68%
2.29%
Return on equity
11.97%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
RVLV
Sector
Total cash
$315.4M
$137M
Short term investments
--
$41.4M
Total assets
$682.7M
$1.2B
Long term debt
$25.1M
$42.6M
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