Revolve Group, Inc.
RVLV
$25.16
-$1.14-4.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.71M | 55.50M | 45.29M | 50.50M | 49.56M |
| Total Depreciation and Amortization | 6.39M | 5.97M | 5.70M | 5.19M | 5.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.24M | 6.79M | 6.54M | 2.17M | 2.39M |
| Change in Net Operating Assets | -17.94M | 5.25M | 13.21M | -24.42M | -30.42M |
| Cash from Operations | 59.40M | 73.50M | 70.74M | 33.45M | 26.69M |
| Capital Expenditure | -11.41M | -10.14M | -6.85M | -5.69M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -427.00K | -427.00K |
| Divestitures | -1.66M | -1.66M | -1.66M | -- | -- |
| Other Investing Activities | -1.81M | -2.50M | -3.47M | -3.60M | -3.04M |
| Cash from Investing | -14.87M | -14.29M | -11.98M | -9.72M | -9.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 711.00K | 5.84M | 6.51M | 6.51M | 6.51M |
| Repurchase of Common Stock | -2.10M | -2.10M | -3.92M | -4.14M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.39M | 3.74M | 2.59M | 2.37M | -5.36M |
| Foreign Exchange rate Adjustments | 3.46M | -366.00K | 4.63M | 1.32M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.60M | 62.59M | 65.98M | 27.42M | 11.15M |