Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 284.64M | 311.57M | 335.85M | 292.26M | 315.43M |
| Total Receivables | 40.46M | 37.54M | 28.40M | 18.28M | 21.11M |
| Inventory | 317.44M | 302.83M | 264.53M | 270.08M | 254.95M |
| Prepaid Expenses | 7.37M | 4.22M | 7.78M | 5.91M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.46M | 48.50M | 51.68M | 60.50M | 44.70M |
| Total Current Assets | 702.36M | 704.67M | 688.24M | 647.03M | 638.12M |
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| Total Current Assets | 702.36M | 704.67M | 688.24M | 647.03M | 638.12M |
| Net Property, Plant & Equipment | 64.05M | 47.55M | 50.88M | 44.20M | 47.96M |
| Long-term Investments | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Total Other Intangibles | 2.83M | 2.77M | 2.48M | 2.41M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.91M | 68.15M | 66.76M | 69.32M | 60.82M |
| Total Assets | 861.58M | 842.84M | 821.40M | 765.00M | 751.26M |
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| Total Accounts Payable | 63.87M | 86.54M | 71.02M | 56.41M | 61.99M |
| Total Accrued Expenses | 50.87M | 50.82M | 51.66M | 44.30M | 42.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43M | 11.22M | 10.85M | 10.53M | 10.22M |
| Total Finance Division Other Current Liabilities | 143.13M | 135.21M | 137.05M | 119.31M | 120.90M |
| Total Other Current Liabilities | 143.13M | 135.21M | 137.05M | 119.31M | 120.90M |
| Total Current Liabilities | 269.29M | 283.79M | 270.59M | 230.55M | 235.98M |
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| Total Current Liabilities | 269.29M | 283.79M | 270.59M | 230.55M | 235.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.22M | 19.65M | 22.56M | 21.92M | 25.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 304.51M | 303.44M | 293.15M | 252.47M | 261.05M |
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| Common Stock & APIC | 150.19M | 147.86M | 145.28M | 144.32M | 140.67M |
| Retained Earnings | 404.60M | 390.32M | 381.82M | 368.22M | 349.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 554.80M | 538.18M | 527.10M | 512.54M | 490.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 554.80M | 538.18M | 527.10M | 512.54M | 490.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28M | 1.22M | 1.16M | -- | -- |
| Total Equity | 557.07M | 539.40M | 528.25M | 512.54M | 490.21M |
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