Rivalry Corp.
RVLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | 0.14 |
| FCF Yield | 4.08% | -15.33% | -26.45% | -47.51% |
| EV / EBITDA | -21.18 | -9.21 | -8.19 | -3.26 |
| Quality | ||||
| ROIC | 44.30% | 42.17% | 47.36% | 71.50% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.05 | 0.16 | 0.60 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.38% | -41.75% | -32.62% | -14.33% |
| Free Cash Flow Growth | 126.57% | 80.17% | 44.23% | -362.85% |
| Safety | ||||
| Net Debt / EBITDA | -18.67 | -8.04 | -5.38 | -1.99 |
| Interest Coverage | -2.59 | -3.49 | -5.19 | -5.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.24 | 3.47 | 7.27 | 4.53 |