Rivalry Corp.
RVLY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.01 | 1.32 |
| FCF Yield | -44.33% | -9.63% | -31.34% | -23.14% |
| EV / EBITDA | -17.33 | -9.90 | -7.75 | -4.59 |
| Quality | ||||
| ROIC | 28.93% | 42.17% | 47.36% | 74.00% |
| Gross Margin | 30.52% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.53 | 0.16 | 0.60 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.27% | -41.75% | -32.62% | -14.33% |
| Free Cash Flow Growth | -192.95% | 80.17% | 44.23% | -362.85% |
| Safety | ||||
| Net Debt / EBITDA | -15.50 | -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 | -59.90 | 3.47 | 7.27 | 4.53 |