Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Location
12889 Moore St., Cerritos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +2.57%
Quick Ratio 102 % -1.71%
Debt-to-equity 61.4 % +8.88%
Return On Equity 12 % +18%
Return On Assets 7.78 % +23.7%
Operating Margin 5.45 % +41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 603M USD -9.27%
Weighted Average Number of Shares Outstanding, Basic 71.3M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +9.24%
General and Administrative Expense 157M USD +15.9%
Operating Income (Loss) 65.1M USD +54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.6M USD +34.6%
Income Tax Expense (Benefit) 19.3M USD +35.8%
Net Income (Loss) Attributable to Parent 55.5M USD +36.3%
Earnings Per Share, Basic 0 USD/shares +32.2%
Earnings Per Share, Diluted 0 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD +83.1%
Inventory, Net 239M USD -0.5%
Assets, Current 638M USD +9.08%
Deferred Income Tax Assets, Net 36.9M USD +22.8%
Property, Plant and Equipment, Net 13.6M USD +69.6%
Operating Lease, Right-of-Use Asset 31M USD -19.7%
Intangible Assets, Net (Excluding Goodwill) 2.31M USD -0.6%
Goodwill 2.04M USD 0%
Other Assets, Noncurrent 27.4M USD +448%
Assets 751M USD +12%
Accounts Payable, Current 62M USD +2.66%
Accrued Liabilities, Current 42.9M USD +12.2%
Liabilities, Current 236M USD +9.27%
Operating Lease, Liability, Noncurrent 25.1M USD -26.6%
Liabilities 261M USD +4.37%
Retained Earnings (Accumulated Deficit) 350M USD +18%
Stockholders' Equity Attributable to Parent 406M USD -0.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 490M USD +16.5%
Liabilities and Equity 751M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.1M USD +17.6%
Net Cash Provided by (Used in) Financing Activities -531K USD +93.6%
Net Cash Provided by (Used in) Investing Activities -2.34M USD -34.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.2M USD +58.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 54M USD +11.6%
Operating Lease, Liability 40.7M USD -0.63%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +2.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.9M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -3.58%
Property, Plant and Equipment, Gross 31.2M USD +21%
Operating Lease, Liability, Current 10.2M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.41M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.91M USD -17.2%
Operating Lease, Payments 2.84M USD +26%
Deferred Tax Assets, Net of Valuation Allowance 54M USD +11.6%