Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.64% | -7.23% | 14.91% | -7.35% | 1.52% |
| Total Receivables | 7.77% | 32.17% | 55.40% | -13.41% | 2.95% |
| Inventory | 4.82% | 14.48% | -2.06% | 5.94% | 8.24% |
| Prepaid Expenses | 74.58% | -45.72% | 31.55% | 204.59% | -23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | -6.16% | -14.57% | 35.34% | -0.40% |
| Total Current Assets | -0.33% | 2.39% | 6.37% | 1.40% | 3.90% |
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| Total Current Assets | -0.33% | 2.39% | 6.37% | 1.40% | 3.90% |
| Net Property, Plant & Equipment | 34.70% | -6.55% | 15.10% | -7.84% | 3.24% |
| 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 | 2.20% | 11.53% | 2.95% | 4.37% | 6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | 2.07% | -3.69% | 13.97% | 4.73% |
| Total Assets | 2.22% | 2.61% | 7.37% | 1.83% | 3.92% |
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| Total Accounts Payable | -26.20% | 21.85% | 25.90% | -9.01% | 10.33% |
| Total Accrued Expenses | 0.09% | -1.63% | 16.63% | 3.33% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 3.40% | 3.01% | 3.04% | 2.93% |
| Total Finance Division Other Current Liabilities | 5.86% | -1.34% | 14.87% | -1.32% | 3.88% |
| Total Other Current Liabilities | 5.86% | -1.34% | 14.87% | -1.32% | 3.88% |
| Total Current Liabilities | -5.11% | 4.88% | 17.37% | -2.30% | 4.08% |
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| Total Current Liabilities | -5.11% | 4.88% | 17.37% | -2.30% | 4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.23% | -12.92% | 2.93% | -12.55% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | 3.51% | 16.11% | -3.29% | 2.64% |
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| Common Stock & APIC | 1.58% | 1.78% | 0.67% | 2.59% | 3.38% |
| Retained Earnings | 3.66% | 2.23% | 3.69% | 5.34% | 5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.09% | 2.10% | 2.84% | 4.55% | 4.61% |
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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 | 3.09% | 2.10% | 2.84% | 4.55% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.87% | 5.54% | -- | -- | -- |
| Total Equity | 3.28% | 2.11% | 3.07% | 4.55% | 4.61% |
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