RVLV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 38.29 M40.3 M40.37 M40.38 M40.42 M41.25 M — Enterprise value 5.01 B6.9 B4.3 B3.98 B4.24 B6.18 B 18.69 B Price to earnings ratio 44.2548.5430.731.8327.6635.1 125.29 Price to sales ratio 1.632.121.331.221.281.78 5.61 Price to cash flow ratio 0.289.930.030.020.0236.64 36.71 Price to book ratio 05.480004.25 4.25 Enterprise value to EBITDA ratio —123.4———78.33 — Return on assets % 0.020.020.020.010.030.02 0.08 Return on equity % 0.030.030.030.020.040.04 0.13 Return on invested capital % 13.4811.3713.3815.1819.5518.62 66.73 Gross margin % 51.1652.535254.0754.6353.31 214.01 Operating margin % 5.033.884.955.837.16.34 24.22 EBITDA margin % —3.95———6.41 — Net margin % 3.874.23.983.297.165.72 20.15 Quick ratio 1.61.691.711.731.691.71 6.85 Current ratio 2.712.862.662.712.72.81 10.88 Inventory turnover 0.580.590.640.650.580.62 2.5 Asset turnover 0.430.440.430.430.40.43 1.69 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 126.560.05624.66175.53164.13-0.14 964.18 EBIT per share 199.280.16203.24250.4291.530.29 745.45 EBITDA per share —0.16———0.29 — Total debt per share —————— — Cash per share 3 535.13.584 162.544 321.624 380.754.05 12.87 K Net current asset value per share 8 179.127.838 311.588 542.378 862.458.98 25.73 K Tangible book value per share 5.826.056.226.466.757.05 26.48 Working capital per share 5 159.715.095 185.655 388.795 585.065.78 16.17 K Book value per share 5 876.246.116 284.56 517.396 808.157.11 19.62 K