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 | 11.64% | 13.90% | 24.75% | 26.96% | 10.03% |
| Total Receivables | 58.31% | 58.48% | 35.44% | 12.79% | 20.18% |
| Inventory | 16.67% | 12.63% | 1.75% | -5.83% | 6.33% |
| Prepaid Expenses | -0.38% | 15.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10% | 25.95% | -32.29% | -24.16% | -29.45% |
| Total Current Assets | 14.58% | 15.32% | 9.08% | 7.33% | 5.62% |
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| Total Current Assets | 14.58% | 15.32% | 9.08% | 7.33% | 5.62% |
| Net Property, Plant & Equipment | 2.68% | -2.20% | 2.98% | -5.40% | 10.18% |
| 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 | -0.80% | 5.06% | -0.60% | 11.51% | 33.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 26.20% | 73.77% | 78.79% | 82.47% |
| Total Assets | 15.06% | 14.94% | 11.97% | 9.90% | 9.83% |
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| Total Accounts Payable | 23.83% | 25.08% | 2.66% | -10.54% | 2.42% |
| Total Accrued Expenses | 36.08% | 14.99% | 12.20% | 9.52% | -21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 16.19% | 22.30% | 22.69% | 34.11% |
| Total Finance Division Other Current Liabilities | 13.59% | 15.37% | 10.91% | 11.57% | 5.43% |
| Total Other Current Liabilities | 13.59% | 15.37% | 10.91% | 11.57% | 5.43% |
| Total Current Liabilities | 19.77% | 17.57% | 9.27% | 5.16% | -0.18% |
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| Total Current Liabilities | 19.77% | 17.57% | 9.27% | 5.16% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.82% | -30.77% | -26.63% | -24.26% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.52% | 10.85% | 4.37% | 0.91% | 0.15% |
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| Common Stock & APIC | 7.34% | 8.42% | 13.49% | 12.09% | 13.54% |
| Retained Earnings | 19.75% | 20.70% | 17.95% | 16.94% | 17.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.05% | 16.97% | 16.64% | 15.49% | 16.49% |
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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 | 16.05% | 16.97% | 16.64% | 15.49% | 16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.54% | -- | -- | -- | -- |
| Total Equity | 16.52% | 17.07% | 16.49% | 15.49% | 16.28% |
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