Revolve Group, Inc.
RVLV
$23.86
$1.004.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.31% | -22.63% | -12.41% | 108.43% | -14.03% |
| Total Depreciation and Amortization | 10.37% | 14.04% | 7.58% | -13.27% | 31.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.55% | 1,153.59% | -91.52% | -53.37% | 95.68% |
| Change in Net Operating Assets | -199.25% | 200.97% | -134.39% | -233.47% | -113.22% |
| Cash from Operations | -116.62% | 585.13% | -186.20% | -6.35% | -72.05% |
| Capital Expenditure | 42.64% | -59.83% | 28.26% | -95.74% | -24.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 67.25% | -2,537.50% | 149.60% | -8.06% | -43.42% |
| Cash from Investing | 59.37% | -480.54% | 48.62% | -11.16% | -99.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 130.70% | -- | -- |
| Repurchase of Common Stock | -1,695.56% | -- | -- | -- | -195.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,695.56% | -208.87% | 130.70% | 113.72% | -195.10% |
| Foreign Exchange rate Adjustments | 90.01% | -677.69% | 106.10% | -160.85% | 78.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.36% | 366.98% | -359.56% | -52.34% | -77.65% |