Retail Value Inc. (RVIC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Retail Value Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.26
Cash-Rich Deficit
P/B Ratio
0.07
Strong
WeakModerateStrong
Earnings Yield
-3.85%
Yield Gap
Profitability Health
2022Return on Equity
-26.41%
Weak
WeakModerateStrong
Operating Margin
33.46%
Strong
WeakModerateStrong
Net Profit Margin
-31.80%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-167.11%
Weak
WeakModerateStrong
EPS Growth
-167.20%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.39x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
-1.71x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.08x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.424
Strong
WeakModerateStrong
Return on Invested Capital
-10.87%
Weak
WeakModerateStrong
Cash Conversion Cycle
25.52 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RVIC.
View Financial Statements