Revolve Group Inc.
RVLV | NYSE
$22.66
+$0.23 (+1.03%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | 72.11M | 64.24M | 61.3M | 54.52M | 44.31M | 49.52M | 48.99M | 40.72M | 32.92M | 24.85M | 28.15M | 32.52M | 41.33M | 50.3M | 58.7M | 80.21M | 84.89M | 100.16M | 99.84M | 89.42M | 92.19M | 74.89M |
Depreciation & Amortization | 7.25M | 6.37M | 6.39M | 5.97M | 5.7M | 5.19M | 5.17M | 5.26M | 5.26M | 5.22M | 5.09M | 5.02M | 4.95M | 4.91M | 4.79M | 4.64M | 4.54M | 4.46M | 4.51M | 4.57M | 4.7M | 4.79M |
Stock-Based Compensation | 11.06M | 11.06M | 10.57M | 10.69M | 10.43M | 10.22M | 10.03M | 8.36M | 7.49M | 7.12M | 5.84M | 5.68M | 5.98M | 5.65M | 5.86M | 5.53M | 5.34M | 5.3M | 4.79M | 4.62M | 4.26M | 3.78M |
Other Working Capital | -6.73M | 11.93M | 510K | 10.26M | 11.15M | -11.77M | -5.4M | -14.16M | -7.33M | 10.17M | 5.02M | 4.79M | 715K | -2.55M | 7.68M | 10.2M | 13.95M | 23.88M | 12.11M | 27.06M | 9.02M | 16.25M |
Other Non-Cash Items | -4.16M | -1.34M | -918K | -2.92M | -2.92M | -7.08M | -7.08M | -7.35M | -1.35M | 530K | 530K | 86K | -5.7M | -5.7M | -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 | -5.78M | -5.78M | -5.78M | -5.78M | n/a | n/a | n/a | -5.25M | -5.25M | -7.67M | -5.25M | 2.32M | 2.11M | 3.9M |
Change in Working Capital | -43.41M | -16.67M | -17.94M | 5.25M | 13.21M | -24.42M | -30.42M | -28.08M | -16.21M | 968K | 9.51M | -1.33M | -12.84M | -36.69M | -40.22M | -56.78M | -69.33M | -19.35M | -41.58M | -34.97M | -24.82M | 11.56M |
Operating Cash Flow | 42.84M | 63.67M | 59.4M | 73.5M | 70.74M | 33.45M | 26.69M | 18.9M | 22.33M | 32.9M | 43.34M | 36.2M | 33.72M | 18.47M | 23.44M | 28.35M | 20.2M | 82.9M | 62.31M | 65.96M | 78.44M | 98.9M |
Capital Expenditures | -17.41M | -16.78M | -13.61M | -12.34M | -6.85M | -5.69M | -5.65M | -4.9M | -4.86M | -4.79M | -4.2M | -4.38M | -4.77M | -5.25M | -5.17M | -4.33M | -3.46M | -2.53M | -2.2M | -2.25M | -2.2M | -2.51M |
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 | -1.66M | -2.22M | -2.22M | -2.22M | -1.5M | -937K | -937K | -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 | 2.32M | -9.57M | 956K | 267K | -2.91M | -2.53M | -2.53M | -2.27M | -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 | -29.63M | -28.01M | -14.87M | -14.29M | -11.98M | -9.72M | -9.11M | -8.11M | -6.22M | -4.79M | -4.2M | -4.38M | -4.77M | -5.25M | -5.17M | -4.33M | -3.46M | -2.53M | -2.2M | -2.25M | -2.2M | -2.51M |
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 | -15M | -24M | -30M |
Common Stock Repurchased | -10.26M | -2.02M | -2.02M | -1.93M | -3.5M | -3.66M | -11.78M | -30.21M | -40.93M | -39.03M | -30.91M | -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 | -531K | 4.99M | 4.99M | 5.11M | 5.49M | 18K | 94K | 230K | 536K | 877K | 929K | 922K | 887K | 3.81M | 4.92M | 8.58M | 12.77M | 14.08M | 12.85M | 8.95M |
Financial Cash Flow | -9.53M | -1.4M | -1.39M | 3.74M | 2.59M | 2.37M | -5.36M | -29.27M | -40.84M | -38.8M | -30.38M | -11.71M | 929K | 922K | 887K | 3.81M | 4.92M | 8.58M | 12.77M | -916K | -8.44M | -18M |
Net Cash Flow | 855K | 35.01M | 46.6M | 62.59M | 65.98M | 27.42M | 11.15M | -14.06M | -24.59M | -9.91M | 10.73M | 22.85M | 31.47M | 12.71M | 16.27M | 22.44M | 18.27M | 87.7M | 72.44M | 62.9M | 68.81M | 79.33M |
Free Cash Flow | 25.42M | 46.89M | 45.79M | 61.16M | 63.88M | 27.75M | 21.04M | 14M | 17.47M | 28.12M | 39.14M | 31.83M | 28.95M | 13.22M | 18.27M | 24.02M | 16.74M | 80.37M | 60.12M | 63.71M | 76.25M | 96.39M |
Adj. Free Cash Flow | 14.37M | 35.83M | 35.22M | 50.47M | 53.45M | 17.53M | 11.02M | 5.63M | 9.98M | 21M | 33.31M | 26.15M | 22.98M | 7.57M | 12.41M | 18.49M | 11.4M | 75.07M | 55.33M | 59.09M | 71.99M | 92.62M |
Maintenance CapEx | -12.29M | -11M | -10.62M | -9.28M | -3.46M | -2.88M | -3.65M | -3.93M | -4.61M | -4.79M | -4.2M | -3.98M | -3.88M | -3.1M | -1.95M | -1.08M | -196.93K | n/a | -163.74K | -643.74K | -1.11M | -1.94M |
Growth CapEx | -5.12M | -5.78M | -2.99M | -3.06M | -3.4M | -2.82M | -2M | -977.38K | -248.89K | n/a | n/a | -393.35K | -894.42K | -2.14M | -3.21M | -3.25M | -3.26M | -2.53M | -2.03M | -1.6M | -1.09M | -572.26K |
Owner Earnings | 30.55M | 52.67M | 48.78M | 64.22M | 67.28M | 30.57M | 23.05M | 14.97M | 17.72M | 28.12M | 39.14M | 32.22M | 29.85M | 15.37M | 21.48M | 27.27M | 20.01M | 82.9M | 62.15M | 65.31M | 77.34M | 96.96M |
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