Revolve Group Inc.

RVLV | NYSE

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$22.54

+$0.11 (+0.49%)

Nov 2, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	61.15M	48.77M	28.15M	58.7M	99.84M	56.79M
Depreciation & Amortization	4.6M	5.17M	5.09M	4.79M	4.51M	4.83M
Stock-Based Compensation	10.57M	10.03M	5.84M	5.86M	4.79M	3.36M
Other Working Capital	510K	-4.97M	6.48M	7.68M	12.11M	-1.4M
Other Non-Cash Items	3.92M	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-2.9M	-6.86M	-5.25M	-5.7M	-5.25M	1.48M
Change in Working Capital	-17.94M	-30.42M	9.51M	-40.22M	-41.58M	7.32M
Operating Cash Flow	59.4M	26.69M	43.34M	23.44M	62.31M	73.77M
Capital Expenditures	-11.41M	-5.65M	-4.2M	-5.17M	-2.2M	-2.32M
Cash Acquisitions	n/a	-427K	n/a	n/a	n/a	n/a
Purchase of Investments	-1.66M	-3.04M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.81M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.87M	-9.11M	-4.2M	-5.17M	-2.2M	-2.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.02M	-11.78M	-30.91M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	637K	6.42M	536K	887K	12.77M	8.66M
Financial Cash Flow	-1.39M	-5.36M	-30.38M	887K	12.77M	8.66M
Net Cash Flow	46.6M	11.15M	10.73M	16.27M	72.44M	80.6M
Free Cash Flow	47.99M	21.04M	39.14M	18.27M	60.12M	71.45M
Adj. Free Cash Flow	37.43M	11.02M	33.31M	12.41M	55.33M	68.09M
Maintenance CapEx	-8.42M	-3.9M	-4.2M	-897.17K	n/a	-2.32M
Growth CapEx	-2.99M	-1.75M	n/a	-4.27M	-2.2M	n/a
Owner Earnings	50.98M	22.79M	39.14M	22.54M	62.31M	71.45M