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 | 26.96% | 10.03% | 4.54% | -5.27% | -9.13% |
| Total Receivables | 12.79% | 20.18% | -17.80% | -22.73% | 5.11% |
| Inventory | -5.83% | 6.33% | 12.11% | 17.43% | 15.37% |
| Prepaid Expenses | -- | -- | 141.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.16% | -29.45% | -9.53% | 24.34% | 23.58% |
| Total Current Assets | 7.33% | 5.62% | 6.15% | 5.69% | 3.79% |
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| Total Current Assets | 7.33% | 5.62% | 6.15% | 5.69% | 3.79% |
| Net Property, Plant & Equipment | -5.40% | 10.18% | 2.25% | 5.36% | 2.19% |
| 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 | 11.51% | 33.10% | 22.35% | 26.66% | 8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.79% | 82.47% | 70.70% | 26.95% | 24.98% |
| Total Assets | 9.90% | 9.83% | 9.31% | 6.58% | 4.55% |
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| Total Accounts Payable | -10.54% | 2.42% | -5.69% | 35.77% | 36.53% |
| Total Accrued Expenses | 9.52% | -21.69% | -5.38% | -10.39% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.69% | 34.11% | 32.10% | 33.77% | 48.37% |
| Total Finance Division Other Current Liabilities | 11.57% | 5.43% | 9.75% | 4.77% | 6.13% |
| Total Other Current Liabilities | 11.57% | 5.43% | 9.75% | 4.77% | 6.13% |
| Total Current Liabilities | 5.16% | -0.18% | 3.42% | 9.40% | 16.08% |
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| Total Current Liabilities | 5.16% | -0.18% | 3.42% | 9.40% | 16.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.26% | 2.36% | -7.21% | -3.94% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91% | 0.15% | 1.79% | 7.36% | 12.94% |
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| Common Stock & APIC | 12.09% | 13.54% | 13.99% | 7.67% | 6.66% |
| Retained Earnings | 16.94% | 17.79% | 13.68% | 5.31% | -2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.49% | 16.49% | 13.77% | 5.99% | -0.07% |
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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 | 15.49% | 16.49% | 13.77% | 5.99% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.49% | 16.28% | 13.67% | 6.12% | -0.07% |
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