Revolve Group, Inc.
RVLV
$22.19
-$0.33-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.72M | 300.83M | 256.60M | 252.84M | 244.74M |
| Total Receivables | 20.50M | 17.94M | 11.53M | 15.59M | 18.18M |
| Inventory | 235.54M | 226.74M | 239.80M | 250.55M | 250.13M |
| Prepaid Expenses | 2.54M | 7.81M | 5.12M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.88M | 47.37M | 48.04M | 66.02M | 59.18M |
| Total Current Assets | 614.18M | 600.69M | 561.09M | 585.00M | 572.22M |
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| Total Current Assets | 614.18M | 600.69M | 561.09M | 585.00M | 572.22M |
| Net Property, Plant & Equipment | 46.46M | 49.55M | 45.20M | 48.57M | 49.11M |
| 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 | 2.17M | 2.50M | 2.29M | 2.32M | 1.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.08M | 59.13M | 54.93M | 33.00M | 32.48M |
| Total Assets | 722.92M | 713.91M | 665.55M | 670.93M | 657.80M |
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| Total Accounts Payable | 56.19M | 57.35M | 45.10M | 60.39M | 62.81M |
| Total Accrued Expenses | 44.23M | 37.97M | 38.52M | 38.21M | 40.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93M | 9.95M | 9.07M | 8.36M | 8.10M |
| Total Finance Division Other Current Liabilities | 116.39M | 120.65M | 103.41M | 109.00M | 104.32M |
| Total Other Current Liabilities | 116.39M | 120.65M | 103.41M | 109.00M | 104.32M |
| Total Current Liabilities | 226.74M | 225.91M | 196.10M | 215.96M | 215.61M |
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| Total Current Liabilities | 226.74M | 225.91M | 196.10M | 215.96M | 215.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.60M | 34.62M | 31.67M | 34.17M | 36.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 254.34M | 260.53M | 227.76M | 250.12M | 252.05M |
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| Common Stock & APIC | 136.08M | 135.34M | 133.12M | 123.95M | 121.41M |
| Retained Earnings | 332.51M | 318.85M | 305.07M | 296.33M | 284.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 468.59M | 454.19M | 438.19M | 420.29M | 405.76M |
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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 | 468.59M | 454.19M | 438.19M | 420.29M | 405.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -816.00K | -403.00K | 525.00K | -- |
| Total Equity | 468.59M | 453.37M | 437.79M | 420.81M | 405.76M |
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