Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | 60.40% | 27.20% | 24.52% | 36.30% |
| Total Depreciation and Amortization | 27.97% | 27.06% | 33.56% | 23.78% | 13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.22% | -2.62% | 322.69% | 286.89% | 574.58% |
| Change in Net Operating Assets | -1,504.57% | -428.66% | 31.73% | 41.02% | 118.68% |
| Cash from Operations | -90.90% | -39.44% | 90.37% | 122.52% | 288.94% |
| Capital Expenditure | -37.68% | -121.99% | -156.09% | -101.89% | -106.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -425.40% | -315.62% | -227.08% | 40.52% | 10.25% |
| Cash from Investing | -89.44% | -147.36% | -188.18% | -63.14% | -76.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.05% | -89.08% | -89.08% | -89.08% | 521.06% |
| Repurchase of Common Stock | -387.89% | -160.86% | 49.14% | 82.33% | 93.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -356.60% | -467.90% | -158.90% | 74.14% | 112.78% |
| Foreign Exchange rate Adjustments | -120.49% | -161.01% | -43.14% | 425.09% | -108.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.19% | -98.70% | 27.72% | 317.89% | 545.20% |