RVL Pharmaceuticals Financial Ratios for Analysis 2016-2024 | RVLP

Fifteen years of historical annual and quarterly financial ratios and margins for RVL Pharmaceuticals (RVLP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022202120202019201820172016
2.892.953.102.271.510.920.80
0.520.360.700.700.410.420.41
1.110.602.342.340.700.740.71
80.9879.3388.1453.4946.8849.0642.50
-118.64-472.85-326.53-116.94-37.37-21.19-14.67
-118.64-472.85-326.53-116.94-37.37-21.19-14.67
-84.96-371.9413.7825.0233.0927.415.96
-104.00-471.60-341.46-124.16-45.00-34.85-23.83
-103.96-370.95-286.68-112.86-41.59-16.74-19.14
0.390.120.070.520.330.270.22
12.064.321.805.245.757.396.33
16.408.208.825.474.676.534.82
22.2544.4941.4066.7878.1055.9075.72
-101.17-107.97-94.84-236.17-28.57-9.44-8.99
2771,310-3,049.4119352.8812.2210.75
-40.22-57.27-24.00-58.48-13.79-4.47-4.27
-48.49-68.74-28.40-70.79-16.85-5.49-5.30
0.520.921.502.217.31--
-0.42-0.810.290.640.831.35-44.79
-0.43-0.840.240.570.741.19-58.72

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
0.382.342.893.302.172.792.950.430.943.323.103.213.173.262.272.131.781.701.511.29-----
0.000.570.520.450.420.390.36--0.720.700.590.670.650.700.650.510.410.410.43-----
3.541.431.110.820.740.670.600.553.142.582.341.462.051.872.341.891.040.700.700.76-----
76.4473.9773.9074.8173.6490.0062.1347.7793.8427.38-32.0795.40-11.5457.6862.4958.2843.2648.8839.8949.7253.1443.88-60.06-
-266.66-116.52-250.31-138.91-179.02-25.16-806.22-1,146.08-175.31-1,418.61-4,598.505.54-7,400.432.46-37.47-187.90-229.00-6.12-163.60-3.9217.59-1.83--33.91-
-266.66-116.52-250.31-138.91-179.02-25.16-806.22-1,146.08-175.31-1,418.61-4,598.505.54-7,400.432.46-37.47-187.90-229.00-6.12-163.60-3.9217.59-1.83--33.91-
-------------------------
-290.65-130.82-189.70-143.51-140.02-32.16-691.47-1,185.02-190.04-1,473.37-4,628.191.58-7,985.47-4.36-44.96-194.51-236.94-13.03-172.14-11.2710.73-9.70--45.25-
-289.28-131.48-186.80-144.14-143.30-31.81-689.58-813.25-154.01-1,028.02-4,834.71-33.52-5,555.13-6.34-44.47-172.17-217.04-11.71-163.41-5.448.19-7.70--22.84-
0.100.080.080.060.070.150.020.020.030.000.000.060.000.100.130.130.090.070.080.08-----
1.4410.793.274.074.222.561.291.390.700.040.820.050.011.001.051.000.121.051.621.30-----
4.274.703.243.064.611.221.340.5217.850.040.361.190.011.491.361.930.841.001.160.91-----
21.0619.1527.8229.4619.5373.7567.121725.042,17525075.386,54860.3965.9746.5610789.6277.3098.65-----
-146.33-29.03-35.85-21.07-20.69-9.82-25.64-48.12-32.09-16.16-55.181.14-13.40-2.14-23.23-79.54-48.42-1.75-27.97-0.87-----
60.4539.0498.2099.5549.3250.2531193.0815017.48-1,774.23-2.5215.722.8919.0175.9071.833.4651.761.39-----
-27.97-10.45-14.25-9.30-9.70-4.73-13.60-24.05-6.56-3.88-13.960.40-3.79-0.65-5.75-22.81-19.39-0.86-13.49-0.42-----
-146.22-12.48-17.18-11.61-11.94-5.95-16.32-48.12-32.09-4.52-16.530.46-4.39-0.75-6.96-27.53-23.77-1.03-16.50-0.50-----
0.160.400.520.690.700.830.920.871.091.361.502.392.232.442.212.724.917.267.31------
-0.18-0.06-0.42-0.23-0.14-0.16-0.68-0.48-0.23-0.180.280.410.280.000.640.63-0.08-0.120.830.170.000.170.0035.970.00
-0.20-0.07-0.43-0.23-0.13-0.16-0.70-0.51-0.25-0.190.230.370.25-0.020.570.57-0.12-0.130.740.10-0.050.13-28.85-