Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.93M | 72.64M | 64.24M | 61.71M | 55.50M |
| Total Depreciation and Amortization | 7.64M | 7.25M | 6.93M | 6.39M | 5.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81M | 6.37M | 9.16M | 9.24M | 6.79M |
| Change in Net Operating Assets | -73.68M | -43.41M | -16.67M | -17.94M | 5.25M |
| Cash from Operations | 6.69M | 42.84M | 63.67M | 59.40M | 73.50M |
| Capital Expenditure | -13.96M | -15.21M | -14.58M | -11.41M | -10.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -1.66M | -1.66M | -1.66M |
| Other Investing Activities | -13.11M | -14.42M | -11.78M | -1.81M | -2.50M |
| Cash from Investing | -27.07M | -29.63M | -28.01M | -14.87M | -14.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 639.00K | 711.00K | 711.00K | 711.00K | 5.84M |
| Repurchase of Common Stock | -10.24M | -10.24M | -2.11M | -2.10M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.60M | -9.53M | -1.40M | -1.39M | 3.74M |
| Foreign Exchange rate Adjustments | -807.00K | -2.83M | 750.00K | 3.46M | -366.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.79M | 855.00K | 35.01M | 46.60M | 62.59M |