Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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RVLV Quote, Financials, Valuation and Earnings
Last price:
$22.16
Seasonality move
:
-3.66%
Day range:
$21.49 - $22.13
52-week range:
$14.87 - $39.58
Dividend yield:
0%
P/E ratio:
32.01x
P/S ratio:
1.38x
P/B ratio:
3.54x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
4.41%
Market cap:
$1.6B
Revenue:
$1.1B
EPS (TTM):
$0.68
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $239.8M | $259.2M | $257.8M | $293.7M | |
| Revenue Growth (YoY) | -4.61% | 70.37% | 8.07% | -0.53% | 13.95% | |
| Cost of Revenues | $62M | $108.3M | $125.9M | $123.7M | $139.4M | |
| Gross Profit | $78.8M | $131.5M | $133.3M | $134M | $154.3M | |
| Gross Profit Margin | 55.98% | 54.82% | 51.43% | 52% | 52.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $93.7M | $114.1M | $122.9M | $133.4M | |
| Other Inc / (Exp) | -$694K | -$224K | -$293K | $2.7M | $3.2M | |
| Operating Expenses | $62.2M | $99.5M | $122.6M | $131.9M | $142.9M | |
| Operating Income | $16.6M | $31.9M | $10.7M | $2.2M | $11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.9M | $31.7M | $10.4M | $4.9M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $2.3M | $2.5M | $1.4M | $2.9M | |
| Net Income to Company | $19M | $29.4M | $7.9M | $3.5M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $566K | |
| Net Income to Common Excl Extra Items | $19M | $29.4M | $7.9M | $3.5M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.40 | $0.11 | $0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.39 | $0.11 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $70.5M | $73.1M | $73.4M | $71.8M | $71M | |
| Weighted Average Diluted Share | $70.5M | $74.8M | $74.3M | $72.2M | $72.1M | |
| EBITDA | $17.8M | $33.1M | $11.9M | $3.5M | $12.6M | |
| EBIT | $16.6M | $31.9M | $10.7M | $2.2M | $11.4M | |
| Revenue (Reported) | $140.8M | $239.8M | $259.2M | $257.8M | $293.7M | |
| Operating Income (Reported) | $16.6M | $31.9M | $10.7M | $2.2M | $11.4M | |
| Operating Income (Adjusted) | $16.6M | $31.9M | $10.7M | $2.2M | $11.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.82 | $1.38 | $0.80 | $0.38 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.33 | $0.79 | $0.38 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.4M | $1.1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6M | $509.1M | $514.5M | $536.6M | -- | |
| Gross Profit | $489.8M | $592.3M | $554.2M | $593.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.2M | $487.4M | $495.4M | $504.5M | -- | |
| Other Inc / (Exp) | -$563K | $3.5M | $15.6M | $13M | -- | |
| Operating Expenses | $384.5M | $519.2M | $532.1M | $541.9M | -- | |
| Operating Income | $105.3M | $73.1M | $22.1M | $51.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.7M | $76.6M | $37.8M | $64.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $17.9M | $9.6M | $15.7M | -- | |
| Net Income to Company | $99.8M | $58.7M | $28.1M | $48.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $786K | -- | |
| Net Income to Common Excl Extra Items | $99.8M | $58.7M | $28.1M | $49.6M | -- | |
| Basic EPS (Cont. Ops) | $1.38 | $0.80 | $0.38 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.79 | $0.38 | $0.68 | -- | |
| Weighted Average Basic Share | $290M | $293.3M | $291.8M | $283.4M | -- | |
| Weighted Average Diluted Share | $298.2M | $298.1M | $294.3M | $286.7M | -- | |
| EBITDA | $109.8M | $77.9M | $27.2M | $56.6M | -- | |
| EBIT | $105.3M | $73.1M | $22.1M | $51.4M | -- | |
| Revenue (Reported) | $891.4M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $105.3M | $73.1M | $22.1M | $51.4M | -- | |
| Operating Income (Adjusted) | $105.3M | $73.1M | $22.1M | $51.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $29.4M | $7.9M | $3.5M | $11.8M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | |
| Stock-Based Compensation | $952K | $1.1M | $1.5M | $1.6M | $3.3M | |
| Change in Accounts Receivable | -$8.1M | $9.1M | $2.5M | $6.1M | $4.1M | |
| Change in Inventories | -$21.7M | -$29.5M | -$1.9M | -$710K | $8.9M | |
| Cash From Operations | -$2.5M | -$6.1M | -$11M | -$3.9M | $3.9M | |
| Capital Expenditures | $480K | $427K | $1.3M | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480K | -$427K | -$1.3M | -$1.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$18.3M | $98K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.4M | $3.3M | $391K | -$18.3M | $5.6M | |
| Beginning Cash (CF) | $158.7M | $221.6M | $244M | $266.9M | $252.8M | |
| Foreign Exchange Rate Adjustment | $610K | $57K | $2.6M | $1.8M | -$3.7M | |
| Additions / Reductions | -$13.3M | -$3.2M | -$11.9M | -$23.2M | $7.5M | |
| Ending Cash (CF) | $146M | $218.5M | $234.7M | $245.4M | $256.6M | |
| Levered Free Cash Flow | -$2.9M | -$6.5M | -$12.3M | -$5M | $2.1M | |
| 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 | $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 | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.9M | -$11.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | $12.8M | $887K | -$30.4M | -$5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.1M | $72.9M | $19.2M | $8.8M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.4M | $60.1M | $18.3M | $39.1M | $21M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8M | $58.7M | $28.1M | $48.8M | -- | |
| Depreciation & Amoritzation | $4.5M | $4.8M | $5.1M | $5.2M | -- | |
| Stock-Based Compensation | $4.8M | $5.9M | $5.8M | $10M | -- | |
| Change in Accounts Receivable | $7.3M | -$381K | -$5.6M | $2.5M | -- | |
| Change in Inventories | -$76M | -$44M | $11.6M | -$24.8M | -- | |
| Cash From Operations | $62.3M | $23.4M | $43.3M | $26.7M | -- | |
| Capital Expenditures | $2.2M | $5.2M | $4.2M | $5.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$427K | -- | |
| Cash From Investing | -$2.2M | -$5.2M | -$4.2M | -$9.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$30.9M | -$11.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $887K | -$30.4M | -$5.4M | -- | |
| Beginning Cash (CF) | $770.1M | $971M | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$442K | -$2.9M | $2M | -$1.1M | -- | |
| Additions / Reductions | $72.9M | $19.2M | $8.8M | $12.2M | -- | |
| Ending Cash (CF) | $842.5M | $987.2M | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $60.1M | $18.3M | $39.1M | $21M | -- | |
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Financial Ratios
RVLV
Sector
P/E ratio
32.01x
16.41x
PEG ratio
0.41x
0.19x
P/B ratio
3.54x
1.39x
Price / LTM sales
1.38x
0.66x
Growth Metrics
RVLV
Sector
Revenue growth
13.95%
1.66%
Earnings growth
240%
1.97%
Revenue (5-year growth)
13.46%
3.61%
Earnings forecast
$0.10
$0.30
Profitability
RVLV
Sector
Profitability FY 2024
$593.3M
$482.3M
Return on invested capital
12.15%
4.88%
Return on assets
7.62%
2.99%
Return on equity
12.15%
7.37%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
RVLV
Sector
Total cash
$256.6M
$157.2M
Short term investments
--
$58.4M
Total assets
$665.5M
$1.6B
Long term debt
--
$151.1M
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