Rave Restaurant Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rave Restaurant Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: $395 less profit per $100 of extra sales. Lower than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 23.6 times. Higher than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 30% of its market value (net cash). Higher than 97% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$134Over the last 3 years, every $100 of reported profit came with $134 of operating cash.
Lower than 64% of Consumer Cyclical companies in United States.
Self-Funding Ratio
23.6×Over the last 3 years its own operating cash covered its investment spending (capex) 23.6 times.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$395Sales grew 13% in 3 years, but profit fell: $395 less profit per $100 of extra sales.
Lower than almost all Consumer Cyclical companies in United States.
Asset Productivity Ratio
+13% / -11%In 3 years sales changed by +13% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.2×Debt due within a year is covered 9.2 times by its yearly operating cash.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+30%Cash, after subtracting all debt, equals 30% of its market value (net cash).
Higher than 97% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rave Restaurant Group, Inc. owes $0.11 for every $1 it owns. Net profit rose 9% in the year to Jun 2025, and shrank 30% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2025.
P/E ratio
11.0Investors pay $11.0 for every $1 of Rave Restaurant Group, Inc.'s yearly profit, lower than 84% of Consumer Cyclical companies in United States.
P/B ratio
1.90The share price is 1.90 times Rave Restaurant Group, Inc.'s book value per share, higher than 50% of Consumer Cyclical companies in United States.
Market cap
$31 MThe total market value of all of Rave Restaurant Group, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$16 MWhat Rave Restaurant Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$1.16Net worth divided by the number of shares. The share price of $2.20 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
18.3%Rave Restaurant Group, Inc. earned 18.3% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in United States.
Owes vs Owns
0.11×Rave Restaurant Group, Inc. owes $0.11 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneRave Restaurant Group, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Jun 2025, and grew 4% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Jun 2025, and shrank 30% a year on average over 3 years.
Profit margin
22.4%Rave Restaurant Group, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Rave Restaurant Group, Inc.'s business was 1.3× its reported profit in the year to Jun 2025 — its profit turned into cash.
Cash vs debt
Net cashRave Restaurant Group, Inc. held $9 M more cash than debt (net cash) at Jun 2025.
Questions
What is Rave Restaurant Group, Inc.'s P/E ratio?
Investors pay $11.0 for every $1 of Rave Restaurant Group, Inc.'s yearly profit, lower than 84% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rave Restaurant Group, Inc.: $31 M ÷ $16 M (31 Mar 2026) = 1.9.
What is Rave Restaurant Group, Inc.'s return on equity?
Rave Restaurant Group, Inc. earned 18.3% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in United States.
How much does Rave Restaurant Group, Inc. owe compared with what it owns?
Rave Restaurant Group, Inc. owes $0.11 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Does Rave Restaurant Group, Inc. pay a dividend?
No. Rave Restaurant Group, Inc. does not currently pay a dividend.
Is Rave Restaurant Group, Inc.'s revenue growing?
Revenue fell 1% in the year to Jun 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.