Revolve Group, Inc.
RVLV
$23.72
$0.863.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.65% | 21.43% | 50.37% | 93.05% | -33.92% |
| Total Depreciation and Amortization | 17.45% | 39.44% | 34.13% | 20.43% | 39.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.13% | -3.03% | 108.01% | 13.68% | 2,070.14% |
| Change in Net Operating Assets | -683.32% | 4.30% | -313.13% | -156.47% | 90.58% |
| Cash from Operations | -165.08% | 9.47% | -360.01% | 30.56% | 151.16% |
| Capital Expenditure | -28.73% | -178.41% | -69.34% | -316.59% | -110.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.92% | -1,773.67% | 268.09% | 52.77% | 13.98% |
| Cash from Investing | -34.69% | -561.38% | -27.79% | -80.18% | -93.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.18% | -75.84% | -- |
| Repurchase of Common Stock | -518.76% | -1.69% | -- | -- | 12.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.76% | -1.69% | -91.18% | 122.97% | 12.26% |
| Foreign Exchange rate Adjustments | -102.14% | -138.36% | 103.52% | -174.28% | 1,772.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.56% | -26.19% | -425.30% | -41.87% | 134.47% |