Rave Restaurant Group Inc (RAVE) Financials

$2.28

$0.04 (1.79%)

As on 09-Oct-2026 13:07EDT

Market cap

$33 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

11.6

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	12.91	12.04	12.15	11.89	10.69	8.59
Cost of Revenue	3.53	3.40	3.66	3.96	3.29	2.66
Gross Profit	9.38	8.64	8.49	7.93	7.41	5.94
Operating Expenses	5.90	5.38	5.56	5.78	4.93	4.88
Operating Profit (EBIT)	3.47	3.27	2.94	2.16	2.48	1.06
Other Income	--	--	--	--	--	--
Profit before Tax	3.88	3.62	3.09	2.15	2.37	1.49
Provision for Tax	1.01	0.92	0.62	0.54	-5.66	-0.03
Profit after Tax (Net Income)	2.88	2.70	2.47	1.61	8.02	1.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1.61	8.02	1.52

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	17.33	14.15	12.70	10.39	13.41	5.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	0.66	1.10	1.65	2.21	3.08
Current Liabilities	1.69	1.74	2.02	2.20	2.89	4.53
Total Liabilities	19.54	16.56	15.82	14.24	18.52	13.35

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3.77	5.06	6.28	7.40	8.46	2.97
Current Assets	15.76	11.49	9.54	6.83	10.06	10.37
Total Assets	19.54	16.56	15.82	14.24	18.52	13.35
Total Debt*	0.21	0.58	0.96	1.42	1.94	4.20
Net Current Assets	--	9.75	7.52	4.64	7.17	5.84

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	3.40	3.40	2.74	2.63	1.38	1.49
Cash Flow from Investing Activities	-2.04	-2.04	-4.87	-0.02	0.34	-0.24
Cash from Financing Activities	-1.39	-1.39	-0.31	-5.01	-2.33	3.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.20	0.19	0.17	0.11	0.45	0.08
Cash EPS ($)	0.20	0.23	0.21	0.15	0.48	0.12
Adjusted Book Value ($)	1.21	1.00	0.87	0.70	0.75	0.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.24	0.24	0.19	0.18	0.08	0.08
Free Cash Flow per Share ($)	0.23	0.23	0.18	0.16	0.07	0.06

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	17.84	19.04	19.42	11.88	63.45	18.15
ROE (%)	18.28	20.12	21.42	13.55	83.80	48.75
ROA (%)	15.95	16.69	16.46	9.85	50.36	13.19
EBIT Margin (%)	27.02	27.13	25.45	18.09	22.69	18.42
Net Margin (%)	22.29	22.44	20.35	13.57	75.02	17.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.07	-0.01	0.02	0.11	0.24	-0.14
EBIT Growth (%)	6.80	5.63	43.75	-11.34	53.25	98.87
Net Profit Growth (%)	6.51	9.26	53.32	-79.89	427.76	135.91
EPS Growth (%)	0.06	0.13	0.54	-0.76	4.53	1.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	16.25	14.46	11.76	18.46	2.44	18.31
Price / Book Value	2.70	2.76	2.29	2.87	1.46	4.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.41	7.84	5.97	9.23	4.55	10.22
Close Price ($)	3.27	2.75	1.98	2.02	1.09	1.48
High Price ($)	3.75	3.36	2.64	2.28	1.80	2.36
Low Price ($)	2.25	1.70	1.62	1.07	0.82	0.38
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.01	0.04	0.08	0.14	0.14	0.73
Short term debt to equity ratio	0.01	0.03	0.03	0.04	0.04	0.40
Current Ratio	9.31	6.61	4.72	3.11	3.48	2.29
Quick Ratio	--	--	4.69	3.09	3.48	2.28
Interest Coverage	--	9.23	20.21	2,151.00	39.77	17.21

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	11.49	10.10	12.17	10.51	20.13	21.09
Asset Turnover	0.72	0.74	0.81	0.73	0.67	0.75
Receivable days	38.18	40.88	41.02	52.27	67.72	70.62
Inventory Days	--	6.34	5.54	2.40	1.95	21.51
Payable days	21.21	30.43	43.01	54.06	72.99	74.89
Cash Conversion Cycle	--	16.80	3.56	0.62	-3.33	17.24