Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Location
Cerritos, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % 1.6%
Quick Ratio 101% % -5%
Debt-to-equity 61% % 8.9%
Return On Equity 13% % 7%
Return On Assets 8.4% % 12%
Operating Margin 6.1% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $804,300,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 71,297,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 72,087,000 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,225,682,000 USD 8.5%
General and Administrative Expense $156,992,000 USD 10%
Operating Income (Loss) $74,263,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,303,000 USD 28%
Income Tax Expense (Benefit) $21,157,000 USD 35%
Net Income (Loss) Attributable to Parent $61,709,000 USD 25%
Earnings Per Share, Basic 0.87 USD/shares 24%
Earnings Per Share, Diluted 0.86 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $292,256,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $16,561,000 USD 60%
Inventory, Net $251,844,000 USD 9.9%
Assets, Current $647,027,000 USD 15%
Deferred Income Tax Assets, Net $39,759,000 USD 7.9%
Property, Plant and Equipment, Net $15,371,000 USD 72%
Operating Lease, Right-of-Use Asset $28,832,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $2,410,000 USD 5.1%
Goodwill $2,042,000 USD 0%
Other Assets, Noncurrent $29,560,000 USD 64%
Assets $765,001,000 USD 15%
Accounts Payable, Current $56,409,000 USD 25%
Accrued Liabilities, Current $44,297,000 USD 15%
Liabilities, Current $230,545,000 USD 18%
Operating Lease, Liability, Noncurrent $21,921,000 USD -31%
Liabilities $252,466,000 USD 11%
Retained Earnings (Accumulated Deficit) $368,215,000 USD 21%
Stockholders' Equity Attributable to Parent $405,755,000 USD -0.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $512,535,000 USD 17%
Liabilities and Equity $765,001,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,145,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $531,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $2,341,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,231,000 USD 58%
Deferred Tax Assets, Valuation Allowance $779,000 USD
Deferred Tax Assets, Gross $58,478,000 USD 8.3%
Operating Lease, Liability $32,455,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $1,779,000 USD 2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,481,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $37,848,000 USD -21%
Property, Plant and Equipment, Gross $41,616,000 USD 34%
Operating Lease, Liability, Current $10,534,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,212,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,744,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,393,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,234,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,970,000 USD -75%
Operating Lease, Payments $2,841,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $57,699,000 USD 6.8%