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RVLV Quote, Financials, Valuation and Earnings
Last price:
$17.51
Seasonality move
:
8.78%
Day range:
$17.01 - $17.68
52-week range:
$14.87 - $39.58
Dividend yield:
0%
P/E ratio:
25.26x
P/S ratio:
1.08x
P/B ratio:
2.74x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-19.6%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$0.69
| 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 | $275.4M | $401.6M | $509.1M | $514.5M | $536.6M | |
| Gross Profit | $305.3M | $489.8M | $592.3M | $554.2M | $593.3M | |
| Gross Profit Margin | 52.58% | 54.95% | 53.78% | 51.86% | 52.51% | |
| 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 | $244.2M | $384.5M | $519.2M | $532.1M | $541.9M | |
| Operating Income | $61.1M | $105.3M | $73.1M | $22.1M | $51.4M | |
| 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 | $49.6M | |
| 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 | $56.6M | |
| EBIT | $61.1M | $105.3M | $73.1M | $22.1M | $51.4M | |
| Revenue (Reported) | $580.6M | $891.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $61.1M | $105.3M | $73.1M | $22.1M | $51.4M | |
| Operating Income (Adjusted) | $61.1M | $105.3M | $73.1M | $22.1M | $51.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.9M | $283.5M | $279.6M | $270.6M | $296.7M | |
| Revenue Growth (YoY) | 22.48% | 58.46% | -1.37% | -3.23% | 9.66% | |
| Cost of Revenues | $82.2M | $129.1M | $140.4M | $129.1M | $142.4M | |
| Gross Profit | $96.7M | $154.4M | $139.2M | $141.5M | $154.3M | |
| Gross Profit Margin | 54.03% | 54.47% | 49.79% | 52.3% | 52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $118.7M | $117.9M | $122.8M | $130.2M | |
| Other Inc / (Exp) | -$233K | $516K | $6.6M | $5.3M | $893K | |
| Operating Expenses | $75.5M | $126M | $127M | $132.2M | $139.6M | |
| Operating Income | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21M | $29M | $18.8M | $14.6M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $6.4M | $4.7M | $3.8M | $4.2M | |
| Net Income to Company | $22.3M | $22.6M | $14.2M | $10.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $413K | |
| Net Income to Common Excl Extra Items | $22.3M | $22.6M | $14.2M | $10.9M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.31 | $0.19 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.30 | $0.19 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $71.8M | $73.3M | $73.4M | $70.9M | $71.3M | |
| Weighted Average Diluted Share | $74M | $74.8M | $74.4M | $71.5M | $72.3M | |
| EBITDA | $22.4M | $29.6M | $13.5M | $10.7M | $16.1M | |
| EBIT | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Revenue (Reported) | $178.9M | $283.5M | $279.6M | $270.6M | $296.7M | |
| Operating Income (Reported) | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Operating Income (Adjusted) | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $613.5M | $996M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.5M | $448.4M | $520.4M | $503.2M | $550M | |
| Gross Profit | $331M | $547.6M | $577.1M | $556.5M | $606.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.2M | $410.8M | $486.6M | $500.3M | $511.9M | |
| Other Inc / (Exp) | -$1.4M | $186K | $9.5M | $14.4M | $8.6M | |
| Operating Expenses | $252.6M | $435M | $520.2M | $537.3M | $549.3M | |
| Operating Income | $78.4M | $112.5M | $56.9M | $19.2M | $56.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.1M | $112.7M | $66.5M | $33.6M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $12.6M | $16.2M | $8.7M | $16.1M | |
| Net Income to Company | $74.9M | $100.2M | $50.3M | $24.8M | $49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.2M | |
| Net Income to Common Excl Extra Items | $74.9M | $100.2M | $50.3M | $24.8M | $50.5M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.38 | $0.68 | $0.34 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.33 | $0.68 | $0.34 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.2M | $117M | $61.9M | $24.4M | $62M | |
| EBIT | $78.4M | $112.5M | $56.9M | $19.2M | $56.8M | |
| Revenue (Reported) | $613.5M | $996M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $78.4M | $112.5M | $56.9M | $19.2M | $56.8M | |
| Operating Income (Adjusted) | $78.4M | $112.5M | $56.9M | $19.2M | $56.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.9M | $283.5M | $279.6M | $270.6M | $296.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.2M | $129.1M | $140.4M | $129.1M | $142.4M | |
| Gross Profit | $96.7M | $154.4M | $139.2M | $141.5M | $154.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $118.7M | $117.9M | $122.8M | $130.2M | |
| Other Inc / (Exp) | -$233K | $516K | $6.6M | $5.3M | $893K | |
| Operating Expenses | $75.5M | $126M | $127M | $132.2M | $139.6M | |
| Operating Income | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21M | $29M | $18.8M | $14.6M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $6.4M | $4.7M | $3.8M | $4.2M | |
| Net Income to Company | $22.3M | $22.6M | $14.2M | $10.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $413K | |
| Net Income to Common Excl Extra Items | $22.3M | $22.6M | $14.2M | $10.9M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.31 | $0.19 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.30 | $0.19 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $71.8M | $73.3M | $73.4M | $70.9M | $71.3M | |
| Weighted Average Diluted Share | $74M | $74.8M | $74.4M | $71.5M | $72.3M | |
| EBITDA | $22.4M | $29.6M | $13.5M | $10.7M | $16.1M | |
| EBIT | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Revenue (Reported) | $178.9M | $283.5M | $279.6M | $270.6M | $296.7M | |
| Operating Income (Reported) | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| Operating Income (Adjusted) | $21.2M | $28.5M | $12.3M | $9.3M | $14.7M | |
| 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 | $95.3M | $171.3M | $215.2M | $203.6M | $229.2M | |
| Prepaid Expenses | $6.6M | $13.1M | $10.8M | $12.4M | $15.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $305.8M | $480.4M | $579.3M | $608.9M | $665.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $163.4M | $199.7M | $223.7M | $227.8M | |
| 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 | $305.8M | $480.4M | $579.3M | $608.9M | $665.5M | |
| Cash and Short Terms | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.9M | $270.6M | $283.3M | $273.4M | $300.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $11.4M | $8.1M | $14.9M | $16.8M | |
| Inventory | $100.5M | $179.2M | $190.2M | $201.8M | $213.7M | |
| Prepaid Expenses | $8.8M | $23.2M | $10.8M | $11.4M | $20.9M | |
| Other Current Assets | $17.4M | $34.9M | $54M | $67.1M | $47.4M | |
| Total Current Assets | $331.5M | $519.8M | $547.3M | $568.7M | $600.7M | |
| Property Plant And Equipment | $10.8M | $25.5M | $50.3M | $45M | $49.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $1.2M | $1.3M | $1.7M | $1.9M | $2.5M | |
| Other Long-Term Assets | $2.8M | $3.1M | $1.2M | $2.4M | $22.3M | |
| Total Assets | $359.8M | $570.8M | $627.4M | $650M | $713.9M | |
| Accounts Payable | $49.7M | $75.1M | $49.1M | $56M | $57.4M | |
| Accrued Expenses | $21.9M | $34.8M | $30.6M | $42.6M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $4.4M | $7.4M | $9.9M | |
| Other Current Liabilities | $18.4M | $25.2M | $26.7M | $28.8M | $39.5M | |
| Total Current Liabilities | $132.1M | $217.2M | $192.3M | $226.3M | $225.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.1M | $230.3M | $231.5M | $260.2M | $260.5M | |
| Common Stock | $72K | $74K | $74K | $71K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$816K | |
| Total Equity | $227.7M | $340.5M | $395.9M | $389.9M | $453.4M | |
| Total Liabilities and Equity | $359.8M | $570.8M | $627.4M | $650M | $713.9M | |
| Cash and Short Terms | $182.9M | $270.6M | $283.3M | $273.4M | $300.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $5.6M | |
| 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) | $65.4M | $146M | $218.5M | $234.7M | $245.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.1M | $72.9M | $19.2M | $8.8M | $12.2M | |
| Ending Cash (CF) | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Levered Free Cash Flow | $71.4M | $60.1M | $18.3M | $39.1M | $21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $22.6M | $14.2M | $10.9M | $11.4M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $976K | $1.5M | $1.3M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -$6.7M | -$3.8M | -$663K | -$899K | -$6.4M | |
| Change in Inventories | -$5.2M | -$8M | $25.1M | $1.7M | $15.6M | |
| Cash From Operations | $33.2M | $53.8M | $48.8M | $38.4M | $45.1M | |
| Capital Expenditures | $736K | $1.1M | $1.1M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$736K | -$1.1M | -$1.1M | -$1.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $126K | $161K | -$8.3M | -$531K | |
| Beginning Cash (CF) | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Foreign Exchange Rate Adjustment | $104K | -$701K | $755K | -$425K | $2M | |
| Additions / Reductions | $36.8M | $52.9M | $47.8M | $28.4M | $42.3M | |
| Ending Cash (CF) | $182.9M | $270.6M | $283.3M | $273.4M | $300.8M | |
| Levered Free Cash Flow | $32.5M | $52.7M | $47.7M | $36.7M | $43.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | $100.2M | $50.3M | $24.8M | $49.3M | |
| Depreciation & Amoritzation | $4.8M | $4.5M | $4.9M | $5.2M | $5.2M | |
| Stock-Based Compensation | $3.8M | $5.3M | $5.6M | $7.1M | $10.2M | |
| Change in Accounts Receivable | -$18M | $10.1M | $2.8M | -$5.9M | -$3M | |
| Change in Inventories | $914K | -$78.8M | -$10.9M | -$11.7M | -$11M | |
| Cash From Operations | $98.9M | $82.9M | $18.5M | $32.9M | $33.4M | |
| Capital Expenditures | $2.5M | $2.5M | $5.2M | $4.8M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$427K | |
| Cash From Investing | -$2.5M | -$2.5M | -$5.2M | -$4.8M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$39M | -$3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18M | $8.6M | $922K | -$38.8M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.4M | $88.9M | $14.1M | -$10.7M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.4M | $80.4M | $13.2M | $28.1M | $27.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $22.6M | $14.2M | $10.9M | $11.4M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $976K | $1.5M | $1.3M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -$6.7M | -$3.8M | -$663K | -$899K | -$6.4M | |
| Change in Inventories | -$5.2M | -$8M | $25.1M | $1.7M | $15.6M | |
| Cash From Operations | $33.2M | $53.8M | $48.8M | $38.4M | $45.1M | |
| Capital Expenditures | $736K | $1.1M | $1.1M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$736K | -$1.1M | -$1.1M | -$1.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $126K | $161K | -$8.3M | -$531K | |
| Beginning Cash (CF) | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Foreign Exchange Rate Adjustment | $104K | -$701K | $755K | -$425K | $2M | |
| Additions / Reductions | $36.8M | $52.9M | $47.8M | $28.4M | $42.3M | |
| Ending Cash (CF) | $182.9M | $270.6M | $283.3M | $273.4M | $300.8M | |
| Levered Free Cash Flow | $32.5M | $52.7M | $47.7M | $36.7M | $43.4M | |
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Financial Ratios
RVLV
Sector
P/E ratio
25.26x
15.90x
PEG ratio
0.25x
0.18x
P/B ratio
2.74x
1.33x
Price / LTM sales
1.08x
0.66x
Growth Metrics
RVLV
Sector
Revenue growth
9.66%
1.35%
Earnings growth
6.67%
0.75%
Revenue (5-year growth)
13.46%
3.61%
Earnings forecast
$0.15
$0.21
Profitability
RVLV
Sector
Profitability FY 2024
$593.3M
$484M
Return on invested capital
11.98%
4.76%
Return on assets
7.52%
2.9%
Return on equity
11.98%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
RVLV
Sector
Total cash
$300.8M
$149M
Short term investments
--
$50.5M
Total assets
$665.5M
$1.6B
Long term debt
--
$154M
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