Revolve Group, Inc.
RVLV
$25.16
-$1.14-4.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.35% | 1.52% | 3.29% | 17.24% | 1.49% |
| Total Receivables | -13.41% | 2.95% | 14.27% | 55.57% | -26.00% |
| Inventory | 5.94% | 8.24% | 3.88% | -5.45% | -4.29% |
| Prepaid Expenses | 204.59% | -23.52% | -67.49% | 52.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.34% | -0.40% | -5.25% | -1.38% | -27.24% |
| Total Current Assets | 1.40% | 3.90% | 2.25% | 7.06% | -4.09% |
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| Total Current Assets | 1.40% | 3.90% | 2.25% | 7.06% | -4.09% |
| Net Property, Plant & Equipment | -7.84% | 3.24% | -6.24% | 9.63% | -2.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.37% | 6.41% | -13.23% | 9.02% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.97% | 4.73% | -1.78% | 7.65% | 56.93% |
| Total Assets | 1.83% | 3.92% | 1.26% | 7.27% | -0.80% |
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| Total Accounts Payable | -9.01% | 10.33% | -2.03% | 27.18% | -25.32% |
| Total Accrued Expenses | 3.33% | -3.07% | 16.50% | -1.45% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 2.93% | -0.15% | 9.72% | 8.46% |
| Total Finance Division Other Current Liabilities | -1.32% | 3.88% | -3.53% | 16.67% | -5.13% |
| Total Other Current Liabilities | -1.32% | 3.88% | -3.53% | 16.67% | -5.13% |
| Total Current Liabilities | -2.30% | 4.08% | 0.36% | 15.21% | -9.20% |
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| Total Current Liabilities | -2.30% | 4.08% | 0.36% | 15.21% | -9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.55% | -9.17% | -20.28% | 9.33% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.29% | 2.64% | -2.38% | 14.39% | -8.94% |
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| Common Stock & APIC | 2.59% | 3.38% | 0.54% | 1.67% | 7.39% |
| Retained Earnings | 5.34% | 5.12% | 4.29% | 4.52% | 2.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.55% | 4.61% | 3.17% | 3.65% | 4.26% |
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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 | 4.55% | 4.61% | 3.17% | 3.65% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -102.48% | -176.76% |
| Total Equity | 4.55% | 4.61% | 3.36% | 3.56% | 4.03% |
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