Why Is SoundHound AI Stock Up So Much?
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RVLV Quote, Financials, Valuation and Earnings
Last price:
$33.03
Seasonality move
:
9.17%
Day range:
$33.47 - $34.25
52-week range:
$13.96 - $39.58
Dividend yield:
0%
P/E ratio:
60.38x
P/S ratio:
2.22x
P/B ratio:
5.69x
Volume:
238.6K
Avg. volume:
1M
1-year change:
91.23%
Market cap:
$2.4B
Revenue:
$1.1B
EPS (TTM):
$0.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601M | $580.6M | $891.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 20.5% | -3.39% | 53.52% | 23.56% | -2.97% | |
| Cost of Revenues | $279M | $275.4M | $401.6M | $509.1M | $514.5M | |
| Gross Profit | $322M | $305.3M | $489.8M | $592.3M | $554.2M | |
| Gross Profit Margin | 53.57% | 52.58% | 54.95% | 53.78% | 51.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.4M | $227.7M | $363.2M | $487.4M | $495.4M | |
| Other Inc / (Exp) | -$931K | -$994K | -$563K | $3.5M | $15.6M | |
| Operating Expenses | $273.9M | $244.2M | $384.5M | $519.2M | $532.1M | |
| Operating Income | $48.1M | $61.1M | $105.3M | $73.1M | $22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.2M | $60.1M | $104.7M | $76.6M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $3.3M | $4.9M | $17.9M | $9.6M | |
| Net Income to Company | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.81 | $1.38 | $0.80 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.79 | $1.34 | $0.79 | $0.38 | |
| Weighted Average Basic Share | $7.7M | $69.8M | $72.5M | $73.3M | $73M | |
| Weighted Average Diluted Share | $7.7M | $72.1M | $74.5M | $74.5M | $73.6M | |
| EBITDA | $52.1M | $65.9M | $109.8M | $77.9M | $27.2M | |
| EBIT | $48.1M | $61.1M | $105.3M | $73.1M | $22.1M | |
| Revenue (Reported) | $601M | $580.6M | $891.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $48.1M | $61.1M | $105.3M | $73.1M | $22.1M | |
| Operating Income (Adjusted) | $48.1M | $61.1M | $105.3M | $73.1M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $244.1M | $268.7M | $257.6M | $283.1M | |
| Revenue Growth (YoY) | -2.05% | 61.59% | 10.1% | -4.13% | 9.92% | |
| Cost of Revenues | $67.6M | $109.6M | $126.3M | $124.4M | $138.3M | |
| Gross Profit | $83.5M | $134.5M | $142.4M | $133.2M | $144.9M | |
| Gross Profit Margin | 55.26% | 55.1% | 52.99% | 51.72% | 51.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.5M | $109.5M | $119.6M | $123.7M | $121.3M | |
| Other Inc / (Exp) | -$253K | $158K | $1.4M | $4M | $192K | |
| Operating Expenses | $61.7M | $115.3M | $127.6M | $132.9M | $130.6M | |
| Operating Income | $21.8M | $19.2M | $14.8M | $324K | $14.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.5M | $19.4M | $16.2M | $4.3M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.7M | $4.2M | $1.1M | $3.7M | |
| Net Income to Company | $19.4M | $16.7M | $12M | $3.2M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $220K | |
| Net Income to Common Excl Extra Items | $19.4M | $16.7M | $12M | $3.2M | $11M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.23 | $0.16 | $0.04 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.22 | $0.16 | $0.04 | $0.15 | |
| Weighted Average Basic Share | $69.9M | $72.8M | $73.3M | $73.3M | $70.7M | |
| Weighted Average Diluted Share | $72.3M | $74.9M | $74.4M | $73.7M | $71.5M | |
| EBITDA | $23M | $20.3M | $16M | $1.6M | $15.5M | |
| EBIT | $21.8M | $19.2M | $14.8M | $324K | $14.3M | |
| Revenue (Reported) | $151M | $244.1M | $268.7M | $257.6M | $283.1M | |
| Operating Income (Reported) | $21.8M | $19.2M | $14.8M | $324K | $14.3M | |
| Operating Income (Adjusted) | $21.8M | $19.2M | $14.8M | $324K | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.5M | $792.3M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.9M | $355.2M | $491.6M | $516.7M | $520.9M | |
| Gross Profit | $304.6M | $437.2M | $590.5M | $553.4M | $573M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.6M | $327.7M | $466.9M | $486.7M | $493.9M | |
| Other Inc / (Exp) | -$578K | -$1M | $3.5M | $12.7M | $12.5M | |
| Operating Expenses | $249.5M | $347.2M | $496.1M | $522.8M | $530.8M | |
| Operating Income | $55.1M | $90M | $94.4M | $30.6M | $42.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.5M | $88.9M | $98M | $43.3M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$483K | $17.8M | $10.7M | $14.2M | |
| Net Income to Company | $46.2M | $89.4M | $80.2M | $32.5M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $220K | |
| Net Income to Common Excl Extra Items | $46.2M | $89.4M | $80.2M | $32.5M | $40.7M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.25 | $1.09 | $0.44 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.20 | $1.07 | $0.44 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60M | $94.5M | $99.1M | $35.6M | $47.5M | |
| EBIT | $55.1M | $90M | $94.4M | $30.6M | $42.2M | |
| Revenue (Reported) | $587.5M | $792.3M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $55.1M | $90M | $94.4M | $30.6M | $42.2M | |
| Operating Income (Adjusted) | $55.1M | $90M | $94.4M | $30.6M | $42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.9M | $651.6M | $842.3M | $810.9M | $836.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.4M | $293.2M | $383.2M | $390.8M | $397.2M | |
| Gross Profit | $226.5M | $358.4M | $459M | $420.2M | $439M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.6M | $269.6M | $373.3M | $372.6M | $371M | |
| Other Inc / (Exp) | -$300K | -$339K | $3.8M | $13M | $9.8M | |
| Operating Expenses | $182M | $285M | $396.6M | $400.2M | $399M | |
| Operating Income | $44.5M | $73.4M | $62.5M | $19.9M | $40M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.2M | $73M | $66.3M | $32.9M | $49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $2.6M | $15.4M | $8.2M | $12.8M | |
| Net Income to Company | $37.8M | $70.5M | $50.8M | $24.7M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $220K | |
| Net Income to Common Excl Extra Items | $37.8M | $70.5M | $50.8M | $24.7M | $37.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.98 | $0.69 | $0.33 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.94 | $0.68 | $0.33 | $0.51 | |
| Weighted Average Basic Share | $208.6M | $217M | $219.9M | $220.1M | $212.4M | |
| Weighted Average Diluted Share | $215.8M | $223.3M | $223.8M | $222.2M | $214.6M | |
| EBITDA | $48.1M | $76.7M | $66M | $23.7M | $43.9M | |
| EBIT | $44.5M | $73.4M | $62.5M | $19.9M | $40M | |
| Revenue (Reported) | $439.9M | $651.6M | $842.3M | $810.9M | $836.2M | |
| Operating Income (Reported) | $44.5M | $73.4M | $62.5M | $19.9M | $40M | |
| Operating Income (Adjusted) | $44.5M | $73.4M | $62.5M | $19.9M | $40M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.4M | $146M | $218.5M | $234.7M | $245.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $4.6M | $4.6M | $5.4M | $12.4M | |
| Inventory | $104.3M | $95.3M | $171.3M | $215.2M | $203.6M | |
| Prepaid Expenses | $7.2M | $6.6M | $13.1M | $10.8M | $10.3M | |
| Other Current Assets | $16.9M | $13.7M | $29.1M | $49M | $55.2M | |
| Total Current Assets | $199.3M | $276.9M | $439.8M | $518.2M | $528.6M | |
| Property Plant And Equipment | $13.5M | $11.2M | $15.5M | $31.9M | $44.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $1.5M | $1.3M | $1.2M | $1.6M | $1.9M | |
| Other Long-Term Assets | $642K | $500K | $2.7M | $807K | $2.2M | |
| Total Assets | $232.3M | $305.8M | $480.4M | $579.3M | $608.9M | |
| Accounts Payable | $29.8M | $39.3M | $54.3M | $50.8M | $47.8M | |
| Accrued Expenses | $16.4M | $22M | $28.3M | $34.3M | $35.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.8M | $6.9M | |
| Other Current Liabilities | $16.7M | $15.8M | $18.9M | $22.6M | $30.4M | |
| Total Current Liabilities | $101.5M | $105.7M | $160.2M | $181.1M | $189.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.5M | $105.7M | $163.4M | $199.7M | $223.7M | |
| Common Stock | $69K | $71K | $73K | $74K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $130.8M | $200.1M | $317M | $379.6M | $385.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.8M | $200.1M | $317M | $379.6M | $385.1M | |
| Total Liabilities and Equity | $232.3M | $305.8M | $480.4M | $579.3M | $608.9M | |
| Cash and Short Terms | $65.4M | $146M | $218.5M | $234.7M | $245.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.7M | $221.6M | $244M | $266.9M | $252.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $6.7M | $6.7M | $12.6M | $11.5M | |
| Inventory | $73.6M | $141.8M | $213.3M | $202.9M | $240M | |
| Prepaid Expenses | $7.6M | $15.6M | $10.5M | $10.5M | $10.5M | |
| Other Current Assets | $12.3M | $23.7M | $48.6M | $53.1M | $66M | |
| Total Current Assets | $259.4M | $419.8M | $527.3M | $553.5M | $585M | |
| Property Plant And Equipment | $11.9M | $9.6M | $33.8M | $46.1M | $46.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | |
| Other Intangibles | $1.3M | $1.2M | $1.4M | $1.8M | $2.3M | |
| Other Long-Term Assets | $614K | $2.8M | $3.1M | $1.2M | $5M | |
| Total Assets | $291.3M | $449.3M | $586.7M | $629.5M | $670.9M | |
| Accounts Payable | $38.8M | $54.9M | $53.2M | $44.5M | $60.4M | |
| Accrued Expenses | $19.2M | $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 | $16.8M | $21.7M | $23.1M | $30.5M | $32.1M | |
| Total Current Liabilities | $116.4M | $166.2M | $199.3M | $197.4M | $216M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.4M | $166.2M | $219.4M | $233M | $250.1M | |
| Common Stock | $70K | $73K | $74K | $73K | $71K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $525K | |
| Total Equity | $174.9M | $283.1M | $367.3M | $396.5M | $420.8M | |
| Total Liabilities and Equity | $291.3M | $449.3M | $586.7M | $629.5M | $670.9M | |
| Cash and Short Terms | $158.7M | $221.6M | $244M | $266.9M | $252.8M | |
| Total Debt | $15M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | |
| Depreciation & Amoritzation | $4M | $4.8M | $4.5M | $4.8M | $5.1M | |
| Stock-Based Compensation | $2.1M | $3.4M | $4.8M | $5.9M | $5.8M | |
| Change in Accounts Receivable | -$175K | -$9.8M | $7.3M | -$381K | -$5.6M | |
| Change in Inventories | -$15.6M | $9M | -$76M | -$44M | $11.6M | |
| Cash From Operations | $46.1M | $73.8M | $62.3M | $23.4M | $43.3M | |
| Capital Expenditures | $12.5M | $2.3M | $2.2M | $5.2M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$2.3M | -$2.2M | -$5.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -$40.8M | -- | -- | -- | -$30.9M | |
| Other Financing Activities | -$1.8M | -$41K | -- | -- | -- | |
| Cash From Financing | $15.2M | $8.7M | $12.8M | $887K | -$30.4M | |
| Beginning Cash (CF) | $16.4M | $65.4M | $146M | $218.5M | $234.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $80.1M | $72.9M | $19.2M | $8.8M | |
| Ending Cash (CF) | $65.4M | $146M | $218.5M | $234.7M | $245.4M | |
| Levered Free Cash Flow | $33.6M | $71.4M | $60.1M | $18.3M | $39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $16.7M | $12M | $3.2M | $10.8M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | |
| Stock-Based Compensation | $980K | $1.3M | $1.5M | $1.2M | $2.1M | |
| Change in Accounts Receivable | -$2.3M | $2.4M | $3.8M | -$2.9M | $2.6M | |
| Change in Inventories | -$9.1M | -$22.9M | -$4.8M | $2.4M | -$5.7M | |
| Cash From Operations | $14.3M | $1.9M | $10M | $12.5M | $9.1M | |
| Capital Expenditures | $463K | $515K | $1.4M | $994K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$463K | -$515K | -$1.4M | -$994K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.6M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | $1.2M | $128K | -$12.5M | -$936K | |
| Beginning Cash (CF) | $150.8M | $219.6M | $237.9M | $269.3M | $244.7M | |
| Foreign Exchange Rate Adjustment | $343K | -$548K | -$2.6M | -$1.4M | $2.9M | |
| Additions / Reductions | $7.6M | $2.6M | $8.7M | -$1M | $5.2M | |
| Ending Cash (CF) | $158.7M | $221.6M | $244M | $266.9M | $252.8M | |
| Levered Free Cash Flow | $13.9M | $1.3M | $8.6M | $11.5M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $89.4M | $80.2M | $32.5M | $40.5M | |
| Depreciation & Amoritzation | $4.9M | $4.6M | $4.6M | $5M | $5.3M | |
| Stock-Based Compensation | $2.9M | $4.6M | $5.5M | $5.7M | $8.4M | |
| Change in Accounts Receivable | -$1.6M | -$10M | $6.3M | -$9.3M | $4.6M | |
| Change in Inventories | $30.6M | -$68.2M | -$71.6M | $10.5M | -$34.4M | |
| Cash From Operations | $90.5M | $66M | $28.4M | $36.2M | $18.9M | |
| Capital Expenditures | $2.8M | $2.2M | $4.3M | $4.4M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$427K | |
| Cash From Investing | -$2.8M | -$2.2M | -$4.3M | -$4.4M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.6M | -$30.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.6M | -$916K | $3.8M | -$11.7M | -$29.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.2M | $62.8M | $27.8M | $20.1M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.6M | $63.7M | $24M | $31.8M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $70.5M | $50.8M | $24.7M | $37M | |
| Depreciation & Amoritzation | $3.6M | $3.4M | $3.5M | $3.8M | $3.9M | |
| Stock-Based Compensation | $2.4M | $3.7M | $4.4M | $4.2M | $6.8M | |
| Change in Accounts Receivable | -$1.7M | -$1.8M | -$2.8M | -$11.8M | -$1.6M | |
| Change in Inventories | $30.7M | -$46.5M | -$42.1M | $12.3M | -$33.7M | |
| Cash From Operations | $76.2M | $68.4M | $34.5M | $47.2M | $22.8M | |
| Capital Expenditures | $1.8M | $1.8M | $3.9M | $3.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$427K | |
| Cash From Investing | -$1.8M | -$1.8M | -$3.9M | -$3.1M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.6M | -$11.9M | |
| Other Financing Activities | -$41K | -- | -- | -- | -- | |
| Cash From Financing | $19M | $9.4M | $496K | -$12.1M | -$11M | |
| Beginning Cash (CF) | $319.8M | $548.5M | $726.9M | $787.4M | $763.6M | |
| Foreign Exchange Rate Adjustment | -$124K | -$499K | -$5.5M | $169K | $2.6M | |
| Additions / Reductions | $93.4M | $76.1M | $31M | $32M | $4.8M | |
| Ending Cash (CF) | $413.1M | $624.1M | $752.5M | $819.5M | $771M | |
| Levered Free Cash Flow | $74.4M | $66.6M | $30.5M | $44.1M | $19M | |
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Financial Ratios
RVLV
Sector
P/E ratio
60.38x
16.83x
PEG ratio
2.21x
0.23x
P/B ratio
5.69x
1.47x
Price / LTM sales
2.22x
0.72x
Growth Metrics
RVLV
Sector
Revenue growth
9.92%
0.23%
Earnings growth
275%
--
Revenue (5-year growth)
16.47%
3.45%
Earnings forecast
$0.11
$0.30
Profitability
RVLV
Sector
Profitability FY 2023
$554.2M
$499.8M
Return on invested capital
10.19%
5.17%
Return on assets
6.33%
3.13%
Return on equity
10.19%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
RVLV
Sector
Total cash
$252.8M
$155.6M
Short term investments
--
$59.8M
Total assets
$608.9M
$1.7B
Long term debt
--
$112.3M
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