Revolve Group Inc.
RVLV | NYSE
$22.43
-$0.66 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$22.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.03M | 14.35M | 18.55M | 21.18M | 10.16M | 11.41M | 11.77M | 10.97M | 15.38M | 10.87M | 3.49M | 3.18M | 7.3M | 14.17M | 7.87M | 11.99M | 16.27M | 22.57M | 29.38M | 16.67M | 31.54M | 22.25M |
Depreciation & Amortization | 2.67M | 1.35M | 1.67M | 1.56M | 1.79M | 1.37M | 1.25M | 1.29M | 1.28M | 1.34M | 1.34M | 1.29M | 1.24M | 1.22M | 1.27M | 1.21M | 1.2M | 1.1M | 1.12M | 1.12M | 1.12M | 1.15M |
Stock-Based Compensation | 2.3M | 3.25M | 3.15M | 2.36M | 2.3M | 2.75M | 3.28M | 2.1M | 2.09M | 2.56M | 1.61M | 1.23M | 1.72M | 1.28M | 1.45M | 1.52M | 1.4M | 1.49M | 1.12M | 1.34M | 1.35M | 976K |
Other Working Capital | -11.11M | 19.64M | -14.83M | -429K | 7.55M | 8.22M | -5.08M | 459K | -15.37M | 14.59M | -13.84M | 7.3M | 2.13M | 9.44M | -14.07M | 3.22M | -1.14M | 19.68M | -11.56M | 6.98M | 8.78M | 7.91M |
Other Non-Cash Items | -548K | -420K | -2.97M | -222K | 2.28M | n/a | -4.97M | -220K | -1.88M | n/a | -5.25M | 5.78M | n/a | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | n/a | -2.42M | 2.42M |
Change in Working Capital | -30.66M | 30.89M | -30.59M | -13.05M | -3.91M | 29.62M | -7.41M | -5.09M | -41.54M | 23.62M | -5.07M | 6.79M | -24.36M | 32.16M | -15.91M | -4.72M | -48.22M | 28.64M | -32.48M | -17.27M | 1.76M | 6.41M |
Operating Cash Flow | -8.21M | 49.42M | -10.19M | 11.82M | 12.62M | 45.15M | 3.92M | 9.05M | -24.67M | 38.39M | -3.88M | 12.49M | -14.1M | 48.83M | -11.02M | 10.01M | -29.35M | 53.8M | -6.1M | 1.86M | 33.35M | 33.21M |
Capital Expenditures | -2.84M | -4.95M | -3.1M | -6.52M | -2.21M | -1.78M | -1.83M | -1.04M | -1.05M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K | -736K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.53M | n/a | n/a | n/a | -1.66M | -562K | n/a | n/a | -937K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.09M | -10.53M | 432K | 1.33M | -806K | n/a | -257K | -1.84M | -427K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.29M | -15.48M | -2.67M | -5.19M | -4.67M | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K | -736K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.98M | n/a | n/a | -283K | -1.74M | n/a | 98K | -1.86M | -1.9M | -8.12M | -18.33M | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -258K | n/a | n/a | n/a | n/a | -531K | 5.53M | n/a | 113K | -145K | 50K | 76K | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M | 4.32M |
Financial Cash Flow | -9.7M | -540K | 496K | 215K | -1.57M | -531K | 5.62M | -936K | -1.79M | -8.26M | -18.28M | -12.51M | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M | 4.32M |
Net Cash Flow | -24.27M | 32.65M | -12.23M | 4.71M | 9.89M | 44.23M | 3.76M | 8.1M | -28.68M | 27.97M | -21.45M | -2.43M | -13.99M | 48.6M | -9.32M | 6.19M | -32.75M | 52.15M | -3.15M | 2.02M | 36.68M | 36.89M |
Free Cash Flow | -11.05M | 44.47M | -13.29M | 5.3M | 10.41M | 43.37M | 2.09M | 8.02M | -25.72M | 36.66M | -4.96M | 11.49M | -15.07M | 47.68M | -12.28M | 8.62M | -30.8M | 52.73M | -6.53M | 1.34M | 32.83M | 32.47M |
Adj. Free Cash Flow | -13.35M | 41.22M | -16.44M | 2.94M | 8.11M | 40.61M | -1.19M | 5.92M | -27.81M | 34.1M | -6.57M | 10.26M | -16.79M | 46.4M | -13.73M | 7.09M | -32.19M | 51.24M | -7.65M | 4K | 31.48M | 31.5M |
Maintenance CapEx | -2.67M | -1.35M | -2.14M | -6.13M | -1.38M | -964.33K | -804.71K | -308.51K | -798.11K | -1.74M | -1.08M | -994K | -972K | -1.15M | -869.66K | -886.93K | -196.93K | n/a | n/a | n/a | n/a | -163.74K |
Growth CapEx | -174K | -3.6M | -955.45K | -389.28K | -826.74K | -814.67K | -1.03M | -728.49K | -248.89K | n/a | n/a | n/a | n/a | n/a | -393.35K | -501.07K | -1.25M | -1.07M | -427K | -515K | -517K | -572.26K |
Owner Earnings | -10.88M | 48.07M | -12.33M | 5.69M | 11.24M | 44.18M | 3.11M | 8.74M | -25.47M | 36.66M | -4.96M | 11.49M | -15.07M | 47.68M | -11.88M | 9.12M | -29.55M | 53.8M | -6.1M | 1.86M | 33.35M | 33.05M |
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