Revolve Group, Inc.
RVLV
$18.68
$0.050.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.20% | 24.52% | 36.30% | 37.56% | 103.25% |
| Total Depreciation and Amortization | 33.56% | 23.78% | 13.46% | 8.42% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.69% | 286.89% | 574.58% | 1,730.81% | 16.00% |
| Change in Net Operating Assets | 31.73% | 41.02% | 118.68% | 181.50% | -2,622.31% |
| Cash from Operations | 90.37% | 122.52% | 288.94% | 216.74% | 1.65% |
| Capital Expenditure | -156.09% | -101.89% | -106.73% | -41.01% | -18.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.08% | 40.52% | 10.25% | -270.22% | -- |
| Cash from Investing | -188.18% | -63.14% | -76.17% | -92.46% | -103.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.08% | -89.08% | 521.06% | 5,069.05% | 1,636.80% |
| Repurchase of Common Stock | 49.14% | 82.33% | 93.05% | 90.42% | 89.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.90% | 74.14% | 112.78% | 106.34% | 106.11% |
| Foreign Exchange rate Adjustments | -43.14% | 425.09% | -108.28% | 3,282.48% | 69.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.72% | 317.89% | 545.20% | 368.29% | 376.78% |