Financials data is unavailable for this security.
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Year on year RVH Inc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 343.91% from a loss of 183.17m to a larger loss of 813.12m despite revenues that were flat.
Gross margin | 32.44% |
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Net profit margin | -59.72% |
Operating margin | -60.74% |
Return on assets | -46.15% |
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Return on equity | -56.22% |
Return on investment | -51.61% |
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Cash flow in JPYView more
In 2024, RVH Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 18.36m or 1.44% of revenues. In addition the company used 2.20m for operations while cash used for investing totalled 5.53m.
Cash flow per share | -25.59 |
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Price/Cash flow per share | -- |
Book value per share | 38.82 |
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Tangible book value per share | 35.03 |
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Balance sheet in JPYView more
Current ratio | 5.37 |
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Quick ratio | 5.21 |
Total debt/total equity | 0.1178 |
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Total debt/total capital | 0.1054 |
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