Revolve Group, Inc.
RVLV
$30.80
-$0.48-1.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52% | 3.29% | 17.24% | 1.49% | 3.31% |
| Total Receivables | 2.95% | 14.27% | 55.57% | -26.00% | -14.26% |
| Inventory | 8.24% | 3.88% | -5.45% | -4.29% | 0.17% |
| Prepaid Expenses | -23.52% | -67.49% | 52.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | -5.25% | -1.38% | -27.24% | 11.55% |
| Total Current Assets | 3.90% | 2.25% | 7.06% | -4.09% | 2.23% |
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| Total Current Assets | 3.90% | 2.25% | 7.06% | -4.09% | 2.23% |
| Net Property, Plant & Equipment | 3.24% | -6.24% | 9.63% | -2.95% | -5.17% |
| 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 | 6.41% | -13.23% | 9.02% | -1.25% | 19.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -1.78% | 7.65% | 56.93% | 7.76% |
| Total Assets | 3.92% | 1.26% | 7.27% | -0.80% | 2.00% |
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| Total Accounts Payable | 10.33% | -2.03% | 27.18% | -25.32% | -3.86% |
| Total Accrued Expenses | -3.07% | 16.50% | -1.45% | 0.83% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | -0.15% | 9.72% | 8.46% | 3.26% |
| Total Finance Division Other Current Liabilities | 3.88% | -3.53% | 16.67% | -5.13% | 4.49% |
| Total Other Current Liabilities | 3.88% | -3.53% | 16.67% | -5.13% | 4.49% |
| Total Current Liabilities | 4.08% | 0.36% | 15.21% | -9.20% | 0.16% |
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| Total Current Liabilities | 4.08% | 0.36% | 15.21% | -9.20% | 0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -20.28% | 9.33% | -7.32% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64% | -2.38% | 14.39% | -8.94% | -0.76% |
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| Common Stock & APIC | 3.38% | 0.54% | 1.67% | 7.39% | 2.10% |
| Retained Earnings | 5.12% | 4.29% | 4.52% | 2.95% | 4.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.61% | 3.17% | 3.65% | 4.26% | 3.58% |
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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 | 4.61% | 3.17% | 3.65% | 4.26% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -102.48% | -176.76% | -- |
| Total Equity | 4.61% | 3.36% | 3.56% | 4.03% | 3.71% |
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