RVLP Financial Statements & Analysis
Complete financial statements for RVLP including income statement, balance sheet, and cash flow statement. Analyze RVLP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
184.1% ↑
Net Income
37.6% ↑
Gross Margin
2.1% ↑
Operating Margin
80.0% ↑
Balance Sheet
Current Ratio
-2.2% ↓
Debt to Equity
81.2% ↓
Asset Turnover
219.8% ↑
Cash Flow
Operating Cash Flow
30.9% ↑
Net Cash Flow
105.6% ↑
Free Cash Flow
31.8% ↑
Cash Flow to Debt
42.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.50M | 49.72M | 184.1% | |
| Gross Profit | 13.88M | 40.27M | 190.0% | |
| Operating Income | -80.51M | -45.68M | 43.3% | |
| Net Income | -82.85M | -51.69M | 37.6% | |
| EPS | -1.23 | -0.58 | 52.8% | |
| EBITDA | -73.67M | -36.19M | 50.9% | |
| Gross Margin | 79.33% | 80.98% | 2.1% | |
| Operating Margin | -460.03% | -91.87% | 80.0% | |
| Net Income Margin | -473.40% | -103.96% | 78.0% | |
| R&D Expenses | 6.93M | 3.97M | 42.8% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 49.72M | 17.50M | 27.76M | — | — |
| Gross Profit | 40.27M | 13.88M | 24.47M | — | — |
| Operating Income | -45.68M | -80.51M | -61.74M | — | — |
| Net Income | -51.69M | -82.85M | -89.01M | — | — |
| EPS | -0.58 | -1.23 | -1.47 | — | — |
| EBITDA | -36.19M | -73.67M | -69.72M | — | — |
| Gross Margin | 80.98% | 79.33% | 88.14% | — | — |
| Operating Margin | -91.87% | -460.03% | -222.40% | — | — |
| Net Income Margin | -103.96% | -473.40% | -320.63% | — | — |
| R&D Expenses | 3.97M | 6.93M | 13.39M | — | — |
Financial Metrics
Want to dive deeper into RVLP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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