Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Location
Cerritos, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 2.6%
Quick Ratio 102% % -1.7%
Debt-to-equity 61% % 8.9%
Return On Equity 12% % 18%
Return On Assets 7.8% % 24%
Operating Margin 5.4% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $603,000,000 USD -9.27%
Weighted Average Number of Shares Outstanding, Basic 71,302,000 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 72,003,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,195,039,000 USD 9.2%
General and Administrative Expense $156,518,000 USD 16%
Operating Income (Loss) $65,083,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,619,000 USD 35%
Income Tax Expense (Benefit) $19,253,000 USD 36%
Net Income (Loss) Attributable to Parent $55,495,000 USD 36%
Earnings Per Share, Basic 0 USD/shares 32%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $315,427,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $21,108,000 USD 83%
Inventory, Net $238,833,000 USD -0.5%
Assets, Current $638,123,000 USD 9.1%
Deferred Income Tax Assets, Net $36,860,000 USD 23%
Property, Plant and Equipment, Net $13,578,000 USD 70%
Operating Lease, Right-of-Use Asset $30,983,000 USD -19.66%
Intangible Assets, Net (Excluding Goodwill) $2,309,000 USD -0.6%
Goodwill $2,042,000 USD 0%
Other Assets, Noncurrent $27,362,000 USD 448%
Assets $751,257,000 USD 12%
Accounts Payable, Current $61,992,000 USD 2.7%
Accrued Liabilities, Current $42,871,000 USD 12%
Liabilities, Current $235,982,000 USD 9.3%
Operating Lease, Liability, Noncurrent $25,068,000 USD -26.63%
Liabilities $261,050,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $349,535,000 USD 18%
Stockholders' Equity Attributable to Parent $405,755,000 USD -0.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $490,207,000 USD 16%
Liabilities and Equity $751,257,000 USD 12%

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 -34.93%
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 $0 USD -100%
Deferred Tax Assets, Gross $54,016,000 USD 12%
Operating Lease, Liability $40,731,000 USD -0.63%
Payments to Acquire Property, Plant, and Equipment $1,779,000 USD 2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,857,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $48,140,000 USD -3.58%
Property, Plant and Equipment, Gross $31,167,000 USD 21%
Operating Lease, Liability, Current $10,223,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,428,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,005,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,409,000 USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,894,000 USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,913,000 USD -17.22%
Operating Lease, Payments $2,841,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $54,016,000 USD 12%