As of September 30, 2025, Rivalry Corp. has 87.27M shares outstanding.
| Shares Outstanding | 87.27M |
These figures are as of September 30, 2025. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.13.
| PS Ratio | 0.37 |
| PB Ratio | -0.13 |
| P/TBV Ratio | -0.13 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -0.45 |
These figures are as of September 30, 2025. The EV/Sales ratio of 3.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 3.34 |
As of September 30, 2025, Rivalry Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.59, indicating conservative leverage, while an interest coverage ratio of -4.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | -76.59 |
| Debt / EBITDA | -1.94 |
| Interest Coverage | -4.12 |
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -469.39, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -469.39 |
Over the twelve months ended September 30, 2025, Rivalry Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -151.77 and net profit margin of -207.97 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -151.77 |
| Pretax Margin | -208.00 |
| Profit Margin | -207.97 |
| EBITDA Margin | -148.08 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -219.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -104.62, meaning Rivalry Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -104.62 |
| FCF Yield | -219.91 |
As of September 30, 2025, Rivalry Corp. has an Altman Z-Score of -112.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -112.95 |
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