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 | 24.52% | 36.30% | 37.56% | 103.25% | 76.06% |
| Total Depreciation and Amortization | 23.78% | 13.46% | 8.42% | -0.54% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.89% | 574.58% | 1,730.81% | 16.00% | 305.95% |
| Change in Net Operating Assets | 41.02% | 118.68% | 181.50% | -2,622.31% | -419.74% |
| Cash from Operations | 122.52% | 288.94% | 216.74% | 1.65% | -38.42% |
| Capital Expenditure | -101.89% | -106.73% | -41.01% | -18.98% | -34.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.52% | 10.25% | -270.22% | -- | -- |
| Cash from Investing | -63.14% | -76.17% | -92.46% | -103.13% | -117.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.08% | 521.06% | 5,069.05% | 1,636.80% | 1,115.11% |
| Repurchase of Common Stock | 82.33% | 93.05% | 90.42% | 89.42% | 61.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.14% | 112.78% | 106.34% | 106.11% | 82.35% |
| Foreign Exchange rate Adjustments | 425.09% | -108.28% | 3,282.48% | 69.54% | -154.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.89% | 545.20% | 368.29% | 376.78% | 3.97% |