Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
25.30
-1.07 (-4.06%)
Aug 5, 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 | 303.2 | 256.6 | 245.45 | 234.72 | 218.46 |
Cash & Short-Term Investments | 311.57 | 303.2 | 256.6 | 245.45 | 234.72 | 218.46 |
Cash Growth | 0.27% | 18.16% | 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 |
Total Trade Receivables | 37.54 | 18.28 | 11.53 | 14.03 | 8.4 | 8.01 |
Inventory | 275.75 | 251.84 | 229.24 | 203.59 | 215.22 | 171.26 |
Other Current Assets | 79.81 | 73.71 | 63.71 | 65.52 | 59.87 | 42.11 |
Total Current Assets | 704.67 | 647.03 | 561.09 | 528.59 | 518.22 | 439.84 |
Net Property, Plant & Equipment | 47.55 | 44.2 | 45.2 | 44.2 | 31.9 | 15.51 |
Other Intangible Assets | 2.77 | 2.41 | 2.29 | 1.88 | 1.6 | 1.21 |
Goodwill | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Other Long-Term Assets | 85.82 | 69.32 | 54.93 | 32.18 | 25.56 | 21.81 |
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 |
Other Current Liabilities | 135.21 | 119.31 | 103.41 | 94.22 | 86.19 | 68.21 |
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 Long-Term Liabilities | 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 Shareholders' 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 | 270.74 | 215.87 | 204.46 | 210.22 | 211.51 |
Net Cash Growth | 2.75% | 25.42% | 5.58% | -2.74% | -0.61% | 44.86% |
Net Cash Per Share | 3.89 | 3.76 | 3.01 | 2.78 | 2.82 | 2.84 |
Book Value | 538.18 | 512.54 | 438.19 | 385.14 | 379.57 | 317.01 |
Book Value Per Share | 7.46 | 7.11 | 6.11 | 5.23 | 5.09 | 4.25 |
Tangible Book Value | 533.37 | 508.08 | 433.85 | 381.22 | 375.93 | 313.76 |
Tangible Book Value Per Share | 7.39 | 7.05 | 6.05 | 5.18 | 5.04 | 4.21 |