Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
23.96
-1.27 (-5.03%)
At close: Mar 9, 2026, 4:00 PM EDT
23.62
-0.34 (-1.42%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Revolve Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 292.26 | 256.6 | 245.45 | 234.72 | 218.46 | Upgrade
|
| Cash & Short-Term Investments | 292.26 | 256.6 | 245.45 | 234.72 | 218.46 | Upgrade
|
| Cash Growth | 13.90% | 4.54% | 4.57% | 7.45% | 49.61% | Upgrade
|
| Accounts Receivable | 16.56 | 10.34 | 12.41 | 5.42 | 4.64 | Upgrade
|
| Other Receivables | 1.72 | 1.2 | 1.63 | 2.97 | 3.38 | Upgrade
|
| Receivables | 18.28 | 11.53 | 14.03 | 8.4 | 8.01 | Upgrade
|
| Inventory | 270.08 | 239.8 | 213.89 | 226.05 | 184.32 | Upgrade
|
| Prepaid Expenses | 5.91 | 5.12 | 2.12 | - | - | Upgrade
|
| Restricted Cash | 10.94 | - | - | - | - | Upgrade
|
| Other Current Assets | 49.56 | 48.04 | 53.1 | 49.05 | 29.06 | Upgrade
|
| Total Current Assets | 647.03 | 561.09 | 528.59 | 518.22 | 439.84 | Upgrade
|
| Property, Plant & Equipment | 44.2 | 45.2 | 44.2 | 31.9 | 15.51 | Upgrade
|
| Goodwill | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Other Intangible Assets | 2.41 | 2.29 | 1.88 | 1.6 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.76 | 36.86 | 30.01 | 24.75 | 19.06 | Upgrade
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| Other Long-Term Assets | 29.56 | 18.07 | 2.17 | 0.81 | 2.75 | Upgrade
|
| Total Assets | 765 | 665.55 | 608.89 | 579.32 | 480.41 | Upgrade
|
| Accounts Payable | 56.41 | 45.1 | 47.82 | 50.79 | 54.35 | Upgrade
|
| Accrued Expenses | 44.3 | 38.52 | 40.71 | 38.27 | 33.9 | Upgrade
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| Current Portion of Leases | 10.53 | 9.07 | 6.86 | 5.84 | 3.77 | Upgrade
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| Current Income Taxes Payable | 1.36 | 0 | - | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 36.7 | 30.16 | 23.41 | 20.33 | 15.58 | Upgrade
|
| Other Current Liabilities | 81.24 | 73.24 | 70.81 | 65.63 | 52.63 | Upgrade
|
| Total Current Liabilities | 230.55 | 196.1 | 189.62 | 181.09 | 160.22 | Upgrade
|
| Long-Term Leases | 21.92 | 31.67 | 34.13 | 18.66 | 3.18 | Upgrade
|
| Total Liabilities | 252.47 | 227.76 | 223.75 | 199.75 | 163.4 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 144.25 | 133.05 | 116.71 | 110.34 | 103.59 | Upgrade
|
| Retained Earnings | 368.22 | 305.07 | 268.36 | 269.16 | 213.35 | Upgrade
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| Total Common Equity | 512.54 | 438.19 | 385.14 | 379.57 | 317.01 | Upgrade
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| Minority Interest | - | -0.4 | - | - | - | Upgrade
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| Shareholders' Equity | 512.54 | 437.79 | 385.14 | 379.57 | 317.01 | Upgrade
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| Total Liabilities & Equity | 765 | 665.55 | 608.89 | 579.32 | 480.41 | Upgrade
|
| Total Debt | 32.46 | 40.73 | 40.99 | 24.5 | 6.94 | Upgrade
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| Net Cash (Debt) | 259.8 | 215.87 | 204.46 | 210.22 | 211.51 | Upgrade
|
| Net Cash Growth | 20.35% | 5.58% | -2.74% | -0.61% | 44.86% | Upgrade
|
| Net Cash Per Share | 3.60 | 3.01 | 2.78 | 2.82 | 2.84 | Upgrade
|
| Filing Date Shares Outstanding | 71.43 | 71.23 | 70.79 | 73.37 | 73.26 | Upgrade
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| Total Common Shares Outstanding | 61.01 | 71.2 | 71.29 | 73.36 | 73.23 | Upgrade
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| Working Capital | 416.48 | 364.99 | 338.97 | 337.13 | 279.62 | Upgrade
|
| Book Value Per Share | 8.40 | 6.15 | 5.40 | 5.17 | 4.33 | Upgrade
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| Tangible Book Value | 508.08 | 433.85 | 381.22 | 375.93 | 313.76 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 6.09 | 5.35 | 5.12 | 4.28 | Upgrade
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| Machinery | 28.77 | 25.76 | 22.69 | 19.55 | 16.69 | Upgrade
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| Leasehold Improvements | 5.09 | 4.37 | 2.68 | 2.08 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.