Revolve Group, Inc.
RVLV
$18.68
$0.050.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.85M | 292.26M | 315.43M | 310.72M | 300.83M |
| Total Receivables | 28.40M | 18.28M | 21.11M | 20.50M | 17.94M |
| Inventory | 264.53M | 270.08M | 254.95M | 235.54M | 226.74M |
| Prepaid Expenses | 7.78M | 5.91M | 1.94M | 2.54M | 7.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.68M | 60.50M | 44.70M | 44.88M | 47.37M |
| Total Current Assets | 688.24M | 647.03M | 638.12M | 614.18M | 600.69M |
|
|
|||||
| Total Current Assets | 688.24M | 647.03M | 638.12M | 614.18M | 600.69M |
| Net Property, Plant & Equipment | 50.88M | 44.20M | 47.96M | 46.46M | 49.55M |
| 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 | 2.48M | 2.41M | 2.31M | 2.17M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.76M | 69.32M | 60.82M | 58.08M | 59.13M |
| Total Assets | 821.40M | 765.00M | 751.26M | 722.92M | 713.91M |
|
|
|||||
| Total Accounts Payable | 71.02M | 56.41M | 61.99M | 56.19M | 57.35M |
| Total Accrued Expenses | 51.66M | 44.30M | 42.87M | 44.23M | 37.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.85M | 10.53M | 10.22M | 9.93M | 9.95M |
| Total Finance Division Other Current Liabilities | 137.05M | 119.31M | 120.90M | 116.39M | 120.65M |
| Total Other Current Liabilities | 137.05M | 119.31M | 120.90M | 116.39M | 120.65M |
| Total Current Liabilities | 270.59M | 230.55M | 235.98M | 226.74M | 225.91M |
|
|
|||||
| Total Current Liabilities | 270.59M | 230.55M | 235.98M | 226.74M | 225.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.56M | 21.92M | 25.07M | 27.60M | 34.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 293.15M | 252.47M | 261.05M | 254.34M | 260.53M |
|
|
|||||
| Common Stock & APIC | 145.28M | 144.32M | 140.67M | 136.08M | 135.34M |
| Retained Earnings | 381.82M | 368.22M | 349.54M | 332.51M | 318.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 527.10M | 512.54M | 490.21M | 468.59M | 454.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 527.10M | 512.54M | 490.21M | 468.59M | 454.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16M | -- | -- | -- | -816.00K |
| Total Equity | 528.25M | 512.54M | 490.21M | 468.59M | 453.37M |
|
|
|||||