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    • Revolve Group Inc. logo

    Revolve Group Inc.

    RVLV | NYSE
    Chart Builder DCF Calculator
    $22.52
    +$0.09 (+0.40%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 335.85M Q1 2026
    Low 182.91M Q1 2021
    5Y CAGR +7.25%
    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
    Cash & Equivalents
    		311.57M 335.85M 292.26M 315.43M 310.72M 300.83M 256.6M 252.84M 244.74M 273.42M 245.45M 266.9M 269.33M 283.32M 234.72M 244.05M 237.86M 270.61M 218.46M 221.61M 219.58M 182.91M
    Short-Term 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
    Long-Term Investments
    		17.67M 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 Long-Term Assets
    		30.04M 39.91M 29.56M 27.36M 24.12M 22.27M 18.07M 5M 3.28M 2.4M 2.17M 1.24M 1.24M 1.25M 807K 3.1M 3.26M 3.11M 2.75M 2.76M 2.74M 2.85M
    Receivables
    		31.09M 28.4M 18.28M 21.11M 20.5M 17.94M 11.53M 15.59M 18.18M 14.93M 14.03M 20.17M 17.29M 9.06M 8.4M 10.85M 14.63M 11.85M 8.01M 17.16M 19.58M 21.97M
    Inventory
    		275.75M 245.08M 251.84M 254.95M 221.01M 213.69M 229.24M 240.04M 234.32M 201.84M 203.59M 202.88M 205.31M 190.15M 215.22M 213.33M 208.5M 179.25M 171.26M 141.77M 118.83M 100.46M
    Other Current Assets
    		6.46M 51.68M 60.5M 44.7M 44.88M 47.37M 48.04M 66.02M 59.18M 67.15M 53.1M 53.09M 47.89M 54.04M 49.05M 48.56M 38.45M 34.91M 29.06M 23.69M 21.32M 17.37M
    Total Current Assets
    		704.67M 688.24M 647.03M 638.12M 614.18M 600.69M 561.09M 585M 572.22M 568.74M 528.59M 553.52M 551.32M 547.33M 518.22M 527.33M 518.01M 519.83M 439.84M 419.85M 389.62M 331.48M
    Property-Plant & Equipment
    		47.55M 48.98M 44.2M 44.56M 43.56M 49.55M 45.2M 46.57M 48.31M 44.97M 44.2M 46.1M 48.06M 50.33M 31.9M 33.8M 24.83M 25.49M 15.51M 9.63M 10.3M 10.83M
    Goodwill & Intangibles
    		4.81M 4.52M 4.45M 4.35M 4.21M 4.54M 4.34M 4.37M 3.99M 3.92M 3.92M 3.88M 3.83M 3.74M 3.64M 3.43M 3.36M 3.3M 3.25M 3.26M 3.2M 3.27M
    Total Long-Term Assets
    		139.82M 133.16M 117.97M 113.13M 108.74M 113.22M 104.46M 85.94M 85.58M 81.29M 80.3M 75.97M 77.88M 80.07M 61.1M 59.39M 50.51M 50.95M 40.57M 29.47M 30.05M 28.34M
    Total Assets
    		844.49M 821.4M 765M 751.26M 722.92M 713.91M 665.55M 670.93M 657.8M 650.03M 608.89M 629.5M 629.2M 627.4M 579.32M 586.72M 568.52M 570.78M 480.41M 449.31M 419.67M 359.82M
    Account Payables
    		86.54M 71.02M 56.41M 61.99M 56.19M 57.35M 45.1M 60.39M 62.81M 56M 47.82M 44.48M 46.01M 49.1M 50.79M 53.19M 60.09M 75.13M 54.35M 54.91M 58.63M 49.69M
    Deferred Revenue
    		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
    Short-Term Debt
    		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 Current Liabilities
    		88.27M 132.41M 117.95M 118.55M 116.39M 118.01M 103.41M 108.33M 103.05M 113.18M 94.22M 102.6M 97.15M 100.61M 85.96M 95.45M 92.62M 94.83M 68.21M 72.53M 63.66M 55.84M
    Total Current Liabilities
    		283.79M 270.59M 230.55M 235.98M 226.74M 225.91M 196.1M 215.96M 215.61M 226.33M 189.62M 197.4M 185.73M 192.26M 181.09M 199.34M 199.79M 217.17M 160.22M 166.18M 155.22M 132.1M
    Long-Term Debt
    		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 Long-Term Liabilities
    		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
    Total Long-Term Liabilities
    		19.65M 22.56M 21.92M 25.07M 27.6M 34.62M 31.67M 34.17M 36.44M 33.82M 34.13M 35.57M 37.43M 39.2M 18.66M 20.08M 12.52M 13.11M 3.18M n/a n/a n/a
    Total Liabilities
    		303.44M 293.15M 252.47M 261.05M 254.34M 260.53M 227.76M 250.12M 252.05M 260.15M 223.75M 232.97M 223.16M 231.46M 199.75M 219.42M 212.31M 230.29M 163.4M 166.18M 155.22M 132.1M
    Total Debt
    		30.87M 33.42M 32.46M 35.29M 37.53M 44.57M 40.73M 42.52M 44.54M 41.24M 40.99M 41.82M 42.88M 43.63M 24.5M 25.85M 16.48M 16.94M 6.94M n/a n/a n/a
    Book Value
    		541.05M 528.25M 512.54M 490.21M 468.59M 453.37M 437.79M 420.81M 405.76M 389.88M 385.14M 396.53M 406.04M 395.94M 379.57M 367.3M 356.21M 340.5M 317.01M 283.14M 264.45M 227.71M
    Book Value Per Share
    		7.50 7.30 7.11 6.81 6.52 6.27 6.07 5.88 5.67 5.45 5.34 5.38 5.48 5.32 5.11 4.94 4.77 4.55 4.24 3.78 3.55 3.08
    Common Stock
    		71K 71K 71K 71K 71K 72K 72K 71K 71K 71K 72K 73K 74K 74K 74K 74K 74K 74K 73K 73K 73K 72K
    Retained Earnings
    		390.32M 381.82M 368.22M 349.54M 332.51M 318.85M 305.07M 296.33M 284.35M 270.69M 268.36M 281.4M 292.22M 284.09M 269.16M 258.73M 249.3M 235.22M 213.35M 183.91M 167.79M 136.31M
    Comprehensive Income
    		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
    Shareholders Equity
    		538.18M 527.1M 512.54M 490.21M 468.59M 454.19M 438.19M 420.29M 405.76M 389.88M 385.14M 396.53M 406.04M 395.94M 379.57M 367.3M 356.21M 340.5M 317.01M 283.14M 264.45M 227.71M
    Total Investments
    		17.67M 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

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