Revolve Group, Inc.
RVLV
$24.52
$0.482.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54% | -5.27% | -9.13% | -3.50% | 4.57% |
| Total Receivables | -17.80% | -22.73% | 5.11% | 64.82% | 67.12% |
| Inventory | 12.11% | 17.43% | 15.37% | 6.14% | -5.38% |
| Prepaid Expenses | 141.42% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.53% | 24.34% | 23.58% | 24.26% | 8.26% |
| Total Current Assets | 6.15% | 5.69% | 3.79% | 3.91% | 2.00% |
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| Total Current Assets | 6.15% | 5.69% | 3.79% | 3.91% | 2.00% |
| Net Property, Plant & Equipment | 2.25% | 5.36% | 2.19% | -10.64% | 38.58% |
| 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 | 22.35% | 26.66% | 8.65% | 10.79% | 17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.70% | 26.95% | 24.98% | 24.61% | 25.88% |
| Total Assets | 9.31% | 6.58% | 4.55% | 3.61% | 5.10% |
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| Total Accounts Payable | -5.69% | 35.77% | 36.53% | 14.06% | -5.84% |
| Total Accrued Expenses | -5.38% | -10.39% | 12.24% | 36.49% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | 33.77% | 48.37% | 67.28% | 17.44% |
| Total Finance Division Other Current Liabilities | 9.75% | 4.77% | 6.13% | 10.87% | 9.32% |
| Total Other Current Liabilities | 9.75% | 4.77% | 6.13% | 10.87% | 9.32% |
| Total Current Liabilities | 3.42% | 9.40% | 16.08% | 17.72% | 4.71% |
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| Total Current Liabilities | 3.42% | 9.40% | 16.08% | 17.72% | 4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -3.94% | -2.63% | -13.71% | 82.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79% | 7.36% | 12.94% | 12.40% | 12.02% |
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| Common Stock & APIC | 13.99% | 7.67% | 6.66% | 6.57% | 5.77% |
| Retained Earnings | 13.68% | 5.31% | -2.69% | -4.72% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.77% | 5.99% | -0.07% | -1.53% | 1.47% |
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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 | 13.77% | 5.99% | -0.07% | -1.53% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67% | 6.12% | -0.07% | -1.53% | 1.47% |
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