Revolve Group, Inc.
RVLV
$24.17
-$0.54-2.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.43M | 310.72M | 300.83M | 256.60M | 252.84M |
| Total Receivables | 21.11M | 20.50M | 17.94M | 11.53M | 15.59M |
| Inventory | 254.95M | 235.54M | 226.74M | 239.80M | 250.55M |
| Prepaid Expenses | 1.94M | 2.54M | 7.81M | 5.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.70M | 44.88M | 47.37M | 48.04M | 66.02M |
| Total Current Assets | 638.12M | 614.18M | 600.69M | 561.09M | 585.00M |
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| Total Current Assets | 638.12M | 614.18M | 600.69M | 561.09M | 585.00M |
| Net Property, Plant & Equipment | 47.96M | 46.46M | 49.55M | 45.20M | 46.57M |
| 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 | 2.31M | 2.17M | 2.50M | 2.29M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.82M | 58.08M | 59.13M | 54.93M | 35.00M |
| Total Assets | 751.26M | 722.92M | 713.91M | 665.55M | 670.93M |
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| Total Accounts Payable | 61.99M | 56.19M | 57.35M | 45.10M | 60.39M |
| Total Accrued Expenses | 42.87M | 44.23M | 37.97M | 38.52M | 38.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22M | 9.93M | 9.95M | 9.07M | 8.36M |
| Total Finance Division Other Current Liabilities | 120.90M | 116.39M | 120.65M | 103.41M | 109.00M |
| Total Other Current Liabilities | 120.90M | 116.39M | 120.65M | 103.41M | 109.00M |
| Total Current Liabilities | 235.98M | 226.74M | 225.91M | 196.10M | 215.96M |
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| Total Current Liabilities | 235.98M | 226.74M | 225.91M | 196.10M | 215.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.07M | 27.60M | 34.62M | 31.67M | 34.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.05M | 254.34M | 260.53M | 227.76M | 250.12M |
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| Common Stock & APIC | 140.67M | 136.08M | 135.34M | 133.12M | 123.95M |
| Retained Earnings | 349.54M | 332.51M | 318.85M | 305.07M | 296.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 490.21M | 468.59M | 454.19M | 438.19M | 420.29M |
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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 | 490.21M | 468.59M | 454.19M | 438.19M | 420.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -816.00K | -403.00K | 525.00K |
| Total Equity | 490.21M | 468.59M | 453.37M | 437.79M | 420.81M |
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