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Revolve Group RVLV
$ 25.27 0.0%

Quarterly report 2024-Q2
added 08-06-2024

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Revolve Group Financial Ratios 2011-2024 | RVLV

Annual Financial Ratios Revolve Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.0 31.2 34.4 16.1 28.9 - - - - - - - -

P/S

1.2 1.7 3.9 1.6 1.7 - - - - - - - -

EPS

0.4 0.8 1.4 0.8 -0.1 0.5 0.1 - - - - - -

EV (Enterprise Value)

1.24 B 1.79 B 3.38 B 875 M 1.07 B 82.3 M 76 M - - - - - -

EBITDA per Share

0.37 1.06 1.51 3.32 0.908 - - - - - - - -

EV/EBITDA

30.5 37.4 18.5 - - - - - - - -

PEG

- 0.04 -0.24 - - - - - - - -

P/B

3.3 4.8 10.8 4.6 7.9 - - - - - - - -

P/CF

29.2 78.1 55.2 12.4 30.7 - - - - - - - -

ROE %

7.31 15.46 31.49 28.39 27.28 - - - - - - - -

ROA %

4.62 10.13 20.78 18.57 15.35 - - - - - - - -

ROCE %

5.75 19.27 33.21 30.52 36.78 - - - - - - - -

Current Ratio

2.7 2.9 2.9 2.9 2.0 - - - - - - - -

DSO

3.0 1.7 1.9 2.9 3.3 - - - - - - - -

DIO

148.6 138.5 121.1 132.2 136.4 - - - - - - - -

DPO

35.0 37.7 42.6 45.8 39.0 - - - - - - - -

Operating Cycle

151.6 140.2 123.0 135.2 139.7 - - - - - - - -

Cash Conversion Cycle

116.6 102.5 80.5 89.3 100.7 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Revolve Group

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.22 0.15 0.04 0.1 0.19 - 0.16 0.22 0.31 - 0.23 0.44 0.31 - 0.28 0.21 0.06 - 0.14 -0.57 0.08 - 0.11 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- 0.15 - - 0.18 - 0.25 0.26 0.4 - 0.31 0.45 0.31 - 0.36 0.31 0.07 - 0.23 0.39 0.18 - 0.28 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

9.18 8.97 9.44 11.91 14.68 14.46 20.35 22.97 30.33 27.58 37.30 41.13 36.32 18.91 26.22 23.81 26.44 20.85 29.79 31.43 34.80 22.06 22.06 13.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

5.68 5.60 5.97 7.51 10.30 9.95 13.60 11.26 18.62 17.05 23.40 26.11 23.40 12.37 16.49 14.25 15.07 11.74 16.14 16.43 17.41 10.86 10.86 6.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

8.34 7.38 9.00 12.94 16.54 17.78 24.57 27.34 34.38 28.55 39.45 43.56 40.50 22.22 32.03 30.95 35.11 28.65 40.57 42.68 46.78 29.58 29.58 17.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.6 2.5 2.7 2.8 2.7 2.9 2.7 - 2.5 2.9 2.6 2.6 2.6 2.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

5.2 4.6 4.2 3.2 2.2 - 1.1 1.8 2.6 - 2.6 2.8 2.9 - 2.8 3.0 2.9 - 2.8 2.7 3.4 - 3.9 1.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

153.2 143.1 149.7 143.2 131.7 - 77.0 64.0 123.9 - 108.5 98.7 108.6 - 128.7 122.9 121.2 - 133.0 133.1 141.5 - 156.7 79.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.8 35.5 33.2 34.4 32.5 - 19.2 26.8 45.8 - 47.3 48.7 49.4 - 53.1 50.8 42.0 - 38.0 38.1 34.3 - 31.0 15.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

158.5 147.7 154.0 146.4 133.9 - 78.2 65.8 126.5 - 111.1 101.5 111.4 - 131.4 125.9 124.1 - 135.8 135.8 144.8 - 160.6 81.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

116.8 112.2 120.8 111.9 101.5 - 59.0 39.0 80.7 - 63.9 52.7 62.0 - 78.3 75.1 82.1 - 97.8 97.7 110.5 - 129.6 65.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency