River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.12 | -0.77 | 1.04 |
| FCF Yield | 10.06% | 1.29% | 5.34% | 5.14% |
| EV / EBITDA | 30.83 | 15.18 | 23.34 | 29.48 |
| Quality | ||||
| ROIC | 1.30% | 2.60% | 1.78% | -0.41% |
| Gross Margin | 0.00% | 61.67% | 58.09% | 57.15% |
| Cash Conversion Ratio | 2.36 | 0.36 | 1.50 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.34% | 16.65% | 20.34% | 22.42% |
| Free Cash Flow Growth | 722.01% | -74.06% | 4.17% | 59.30% |
| Safety | ||||
| Net Debt / EBITDA | 10.97 | -0.33 | 3.48 | 11.28 |
| Interest Coverage | 0.70 | 0.83 | 0.60 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.48 | 26.89 | 31.67 | 28.77 |