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 | -9.76% | 0.28% | 11.64% | 13.90% | 24.75% |
| Total Receivables | 91.68% | 83.10% | 58.31% | 58.48% | 35.44% |
| Inventory | 24.51% | 28.57% | 16.67% | 12.63% | 1.75% |
| Prepaid Expenses | 279.65% | 66.31% | -0.38% | 15.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35% | 8.06% | 9.10% | 25.95% | -32.29% |
| Total Current Assets | 10.07% | 14.73% | 14.58% | 15.32% | 9.08% |
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| Total Current Assets | 10.07% | 14.73% | 14.58% | 15.32% | 9.08% |
| Net Property, Plant & Equipment | 33.54% | 2.35% | 2.68% | -2.20% | 2.98% |
| 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 | 22.48% | 27.51% | -0.80% | 5.06% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.24% | 17.34% | 12.92% | 26.20% | 73.77% |
| Total Assets | 14.68% | 16.59% | 15.06% | 14.94% | 11.97% |
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| Total Accounts Payable | 3.02% | 54.01% | 23.83% | 25.08% | 2.66% |
| Total Accrued Expenses | 18.65% | 14.91% | 36.08% | 14.99% | 12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | 12.97% | 9.09% | 16.19% | 22.30% |
| Total Finance Division Other Current Liabilities | 18.39% | 16.17% | 13.59% | 15.37% | 10.91% |
| Total Other Current Liabilities | 18.39% | 16.17% | 13.59% | 15.37% | 10.91% |
| Total Current Liabilities | 14.11% | 25.16% | 19.77% | 17.57% | 9.27% |
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| Total Current Liabilities | 14.11% | 25.16% | 19.77% | 17.57% | 9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.48% | -28.81% | -34.82% | -30.77% | -26.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.65% | 19.31% | 12.52% | 10.85% | 4.37% |
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| Common Stock & APIC | 6.77% | 8.66% | 7.34% | 8.42% | 13.49% |
| Retained Earnings | 15.75% | 17.39% | 19.75% | 20.70% | 17.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.18% | 14.85% | 16.05% | 16.97% | 16.64% |
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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 | 13.18% | 14.85% | 16.05% | 16.97% | 16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 241.54% | -- | -- |
| Total Equity | 13.64% | 15.11% | 16.52% | 17.07% | 16.49% |
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