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 | 72.64M | 64.24M | 61.71M | 55.50M | 45.29M |
| Total Depreciation and Amortization | 7.25M | 6.93M | 6.39M | 5.97M | 5.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.37M | 9.16M | 9.24M | 6.79M | 6.54M |
| Change in Net Operating Assets | -43.41M | -16.67M | -17.94M | 5.25M | 13.21M |
| Cash from Operations | 42.84M | 63.67M | 59.40M | 73.50M | 70.74M |
| Capital Expenditure | -15.21M | -14.58M | -11.41M | -10.14M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -1.66M | -1.66M | -1.66M | -1.66M |
| Other Investing Activities | -14.42M | -11.78M | -1.81M | -2.50M | -3.47M |
| Cash from Investing | -29.63M | -28.01M | -14.87M | -14.29M | -11.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 711.00K | 711.00K | 711.00K | 5.84M | 6.51M |
| Repurchase of Common Stock | -10.24M | -2.11M | -2.10M | -2.10M | -3.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.53M | -1.40M | -1.39M | 3.74M | 2.59M |
| Foreign Exchange rate Adjustments | -2.83M | 750.00K | 3.46M | -366.00K | 4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.00K | 35.01M | 46.60M | 62.59M | 65.98M |