Revolve Group, Inc. (RVLV)

NYSE: RVLV · Real-Time Price · USD

23.31

-0.65 (-2.71%)

Aug 25, 2026, 4:00 PM EDT - Market closed

Revolve Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	311.57	292.26	256.6	245.45	234.72	218.46
Cash & Short-Term Investments	311.57	292.26	256.6	245.45	234.72	218.46
Cash Growth	0.27%	13.90%	4.54%	4.57%	7.45%	49.61%
Accounts Receivable	31.09	16.56	10.34	12.41	5.42	4.64
Other Receivables	6.46	1.72	1.2	1.63	2.97	3.38
Receivables	37.54	18.28	11.53	14.03	8.4	8.01
Inventory	302.83	270.08	239.8	213.89	226.05	184.32
Prepaid Expenses	4.22	5.91	5.12	2.12	-	-
Restricted Cash	-	10.94	-	-	-	-
Other Current Assets	48.5	49.56	48.04	53.1	49.05	29.06
Total Current Assets	704.67	647.03	561.09	528.59	518.22	439.84
Property, Plant & Equipment	47.55	44.2	45.2	44.2	31.9	15.51
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.77	2.41	2.29	1.88	1.6	1.21
Long-Term Deferred Tax Assets	39.76	39.76	36.86	30.01	24.75	19.06
Other Long-Term Assets	28.39	29.56	18.07	2.17	0.81	2.75
Total Assets	842.84	765	665.55	608.89	579.32	480.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	86.54	56.41	45.1	47.82	50.79	54.35
Accrued Expenses	50.82	44.3	38.52	40.71	38.27	33.9
Current Portion of Leases	11.22	10.53	9.07	6.86	5.84	3.77
Current Income Taxes Payable	0.68	1.36	0	-	0.23	-
Current Unearned Revenue	40.7	36.7	30.16	23.41	20.33	15.58
Other Current Liabilities	93.83	81.24	73.24	70.81	65.63	52.63
Total Current Liabilities	283.79	230.55	196.1	189.62	181.09	160.22
Long-Term Leases	19.65	21.92	31.67	34.13	18.66	3.18
Total Liabilities	303.44	252.47	227.76	223.75	199.75	163.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	147.79	144.25	133.05	116.71	110.34	103.59
Retained Earnings	390.32	368.22	305.07	268.36	269.16	213.35
Total Common Equity	538.18	512.54	438.19	385.14	379.57	317.01
Minority Interest	1.22	-	-0.4	-	-	-
Shareholders' Equity	539.4	512.54	437.79	385.14	379.57	317.01
Total Liabilities & Equity	842.84	765	665.55	608.89	579.32	480.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	30.87	32.46	40.73	40.99	24.5	6.94
Net Cash (Debt)	280.7	259.8	215.87	204.46	210.22	211.51
Net Cash Growth	2.75%	20.35%	5.58%	-2.74%	-0.61%	44.86%
Net Cash Per Share	3.89	3.60	3.01	2.78	2.82	2.84
Filing Date Shares Outstanding	71.09	71.43	71.23	70.79	73.37	73.26
Total Common Shares Outstanding	71.09	71.37	71.2	71.29	73.36	73.23
Working Capital	420.88	416.48	364.99	338.97	337.13	279.62
Book Value Per Share	7.57	7.18	6.15	5.40	5.17	4.33
Tangible Book Value	533.37	508.08	433.85	381.22	375.93	313.76
Tangible Book Value Per Share	7.50	7.12	6.09	5.35	5.12	4.28
Machinery	-	28.77	25.76	22.69	19.55	16.69
Leasehold Improvements	-	5.09	4.37	2.68	2.08	1.22

SEC Filings: 10-K · 10-Q