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Revolve Group (RVLV)

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  • 30.930
  • +0.660+2.18%
Close Jan 15 16:00 ET
2.21BMarket Cap40.17P/E (TTM)

Revolve Group (RVLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.75%315.43M
26.96%310.72M
10.03%300.83M
4.54%256.6M
4.54%256.6M
-5.27%252.84M
-9.13%244.74M
-3.50%273.42M
4.57%245.45M
4.57%245.45M
-Cash and cash equivalents
24.75%315.43M
26.96%310.72M
10.03%300.83M
4.54%256.6M
4.54%256.6M
-5.27%252.84M
-9.13%244.74M
-3.50%273.42M
4.57%245.45M
4.57%245.45M
Receivables
35.44%21.11M
12.79%20.5M
20.18%17.94M
-17.80%11.53M
-17.80%11.53M
-22.73%15.59M
5.11%18.18M
64.82%14.93M
67.12%14.03M
67.12%14.03M
-Accounts receivable
83.12%21.11M
10.27%19.35M
12.67%16.82M
-16.66%10.34M
-16.66%10.34M
-8.62%11.53M
56.72%17.55M
84.76%14.93M
128.83%12.41M
128.83%12.41M
-Taxes receivable
--0
82.99%1.15M
--1.12M
-26.46%1.2M
-26.46%1.2M
-46.29%4.06M
-89.68%629K
--0
-45.36%1.63M
-45.36%1.63M
Inventory
-0.50%238.83M
-5.68%221.01M
5.87%213.69M
12.60%229.24M
12.60%229.24M
18.32%240.04M
14.13%234.32M
6.15%201.84M
-5.41%203.59M
-5.41%203.59M
Prepaid assets
71.72%18.05M
7.97%17.07M
82.79%20.85M
26.15%15.68M
26.15%15.68M
0.25%10.51M
37.49%15.81M
6.01%11.41M
14.77%12.43M
14.77%12.43M
Other current assets
-32.29%44.7M
-24.16%44.88M
-29.45%47.37M
-9.53%48.04M
-9.53%48.04M
24.34%66.02M
23.58%59.18M
24.26%67.15M
8.26%53.1M
8.26%53.1M
Total current assets
9.08%638.12M
7.33%614.18M
5.62%600.69M
6.15%561.09M
6.15%561.09M
5.69%585M
3.79%572.22M
3.91%568.74M
2.00%528.59M
2.00%528.59M
Non current assets
Net PPE
-4.32%44.56M
-9.84%43.56M
10.18%49.55M
2.25%45.2M
2.25%45.2M
1.02%46.57M
0.52%48.31M
-10.64%44.97M
38.58%44.2M
38.58%44.2M
-Gross PPE
2.56%69.67M
-1.48%67.72M
13.17%72.74M
8.41%67.43M
8.41%67.43M
8.18%67.93M
8.22%68.74M
-0.48%64.28M
38.28%62.2M
38.28%62.2M
-Accumulated depreciation
-17.54%-25.11M
-18.29%-24.17M
-20.12%-23.19M
-23.54%-22.23M
-23.54%-22.23M
-27.94%-21.36M
-32.17%-20.43M
-35.39%-19.31M
-37.56%-17.99M
-37.56%-17.99M
Goodwill and other intangible assets
-0.32%4.35M
5.62%4.21M
15.86%4.54M
10.70%4.34M
10.70%4.34M
12.62%4.37M
4.04%3.99M
4.90%3.92M
7.55%3.92M
7.55%3.92M
-Goodwill
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-Other intangible assets
-0.60%2.31M
11.51%2.17M
33.10%2.5M
22.35%2.29M
22.35%2.29M
26.66%2.32M
8.65%1.95M
10.79%1.88M
17.19%1.88M
17.19%1.88M
Non current deferred assets
22.85%36.86M
22.85%36.86M
22.85%36.86M
22.85%36.86M
22.85%36.86M
21.21%30.01M
21.21%30.01M
21.21%30.01M
21.21%30.01M
21.21%30.01M
Other non current assets
447.68%27.36M
635.92%24.12M
828.57%22.27M
731.81%18.07M
731.81%18.07M
302.58%5M
165.13%3.28M
91.99%2.4M
169.14%2.17M
169.14%2.17M
Total non current assets
31.65%113.13M
27.07%108.74M
39.27%113.22M
30.09%104.46M
30.09%104.46M
13.12%85.94M
9.88%85.58M
1.53%81.29M
31.42%80.3M
31.42%80.3M
Total assets
11.97%751.26M
9.90%722.92M
9.83%713.91M
9.31%665.55M
9.31%665.55M
6.58%670.93M
4.55%657.8M
3.61%650.03M
5.10%608.89M
5.10%608.89M
Liabilities
Current liabilities
Payables
6.40%70.8M
-7.56%63.62M
3.08%65.03M
-5.05%50.47M
-5.05%50.47M
33.99%66.55M
40.12%68.82M
11.49%63.09M
-3.27%53.15M
-3.27%53.15M
-accounts payable
2.66%61.99M
-10.54%56.19M
2.42%57.35M
-5.69%45.1M
-5.69%45.1M
35.77%60.39M
36.53%62.81M
14.06%56M
-5.84%47.82M
-5.84%47.82M
-Total tax payable
43.05%8.81M
23.66%7.43M
8.35%7.68M
0.77%5.37M
0.77%5.37M
18.76%6.16M
93.40%6.01M
-5.30%7.09M
28.08%5.33M
28.08%5.33M
Current accrued expenses
11.26%36.41M
3.24%36.8M
-22.77%32.93M
-6.29%33.16M
-6.29%33.16M
-15.85%32.72M
4.79%35.65M
39.20%42.64M
3.06%35.38M
3.06%35.38M
Current provisions
-5.86%71.72M
4.76%75.49M
-6.95%78.53M
9.22%69.66M
9.22%69.66M
5.61%76.19M
8.60%72.06M
14.16%84.4M
0.63%63.78M
0.63%63.78M
Current debt and capital lease obligation
22.30%10.22M
22.69%9.93M
34.11%9.95M
32.10%9.07M
32.10%9.07M
33.77%8.36M
48.37%8.1M
67.28%7.42M
17.44%6.86M
17.44%6.86M
-Current capital lease obligation
22.30%10.22M
22.69%9.93M
34.11%9.95M
32.10%9.07M
32.10%9.07M
33.77%8.36M
48.37%8.1M
67.28%7.42M
17.44%6.86M
17.44%6.86M
Other current liabilities
45.69%46.83M
31.98%40.9M
37.14%39.48M
10.85%33.74M
10.85%33.74M
5.50%32.14M
0.62%30.99M
7.87%28.79M
34.84%30.44M
34.84%30.44M
Current liabilities
9.27%235.98M
5.16%226.74M
-0.18%225.91M
3.42%196.1M
3.42%196.1M
9.40%215.96M
16.08%215.61M
17.72%226.33M
4.71%189.62M
4.71%189.62M
Non current liabilities
Long term debt and capital lease obligation
-26.63%25.07M
-24.26%27.6M
2.36%34.62M
-7.21%31.67M
-7.21%31.67M
-3.94%34.17M
-2.63%36.44M
-13.71%33.82M
82.89%34.13M
82.89%34.13M
-Long term capital lease obligation
-26.63%25.07M
-24.26%27.6M
2.36%34.62M
-7.21%31.67M
-7.21%31.67M
-3.94%34.17M
-2.63%36.44M
-13.71%33.82M
82.89%34.13M
82.89%34.13M
Total non current liabilities
-26.63%25.07M
-24.26%27.6M
2.36%34.62M
-7.21%31.67M
-7.21%31.67M
-3.94%34.17M
-2.63%36.44M
-13.71%33.82M
82.89%34.13M
82.89%34.13M
Total liabilities
4.37%261.05M
0.91%254.34M
0.15%260.53M
1.79%227.76M
1.79%227.76M
7.36%250.12M
12.94%252.05M
12.40%260.15M
12.02%223.75M
12.02%223.75M
Shareholders'equity
Share capital
0.00%71K
0.00%71K
1.41%72K
0.00%72K
0.00%72K
-2.74%71K
-4.05%71K
-4.05%71K
-2.70%72K
-2.70%72K
-common stock
0.00%71K
0.00%71K
1.41%72K
0.00%72K
0.00%72K
-2.74%71K
-4.05%71K
-4.05%71K
-2.70%72K
-2.70%72K
Retained earnings
17.95%349.54M
16.94%332.51M
17.79%318.85M
13.68%305.07M
13.68%305.07M
5.31%296.33M
-2.69%284.35M
-4.72%270.69M
-0.30%268.36M
-0.30%268.36M
Paid-in capital
13.49%140.6M
12.09%136.01M
13.55%135.27M
13.99%133.05M
13.99%133.05M
7.67%123.88M
6.67%121.33M
6.58%119.13M
5.78%116.71M
5.78%116.71M
Total stockholders'equity
16.64%490.21M
15.49%468.59M
16.49%454.19M
13.77%438.19M
13.77%438.19M
5.99%420.29M
-0.07%405.76M
-1.53%389.88M
1.47%385.14M
1.47%385.14M
Noncontrolling interests
--0
--0
---816K
---403K
---403K
--525K
----
----
--0
--0
Total equity
16.49%490.21M
15.49%468.59M
16.28%453.37M
13.67%437.79M
13.67%437.79M
6.12%420.81M
-0.07%405.76M
-1.53%389.88M
1.47%385.14M
1.47%385.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M-3.50%273.42M4.57%245.45M4.57%245.45M
-Cash and cash equivalents 24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M-3.50%273.42M4.57%245.45M4.57%245.45M
Receivables 35.44%21.11M12.79%20.5M20.18%17.94M-17.80%11.53M-17.80%11.53M-22.73%15.59M5.11%18.18M64.82%14.93M67.12%14.03M67.12%14.03M
-Accounts receivable 83.12%21.11M10.27%19.35M12.67%16.82M-16.66%10.34M-16.66%10.34M-8.62%11.53M56.72%17.55M84.76%14.93M128.83%12.41M128.83%12.41M
-Taxes receivable --082.99%1.15M--1.12M-26.46%1.2M-26.46%1.2M-46.29%4.06M-89.68%629K--0-45.36%1.63M-45.36%1.63M
Inventory -0.50%238.83M-5.68%221.01M5.87%213.69M12.60%229.24M12.60%229.24M18.32%240.04M14.13%234.32M6.15%201.84M-5.41%203.59M-5.41%203.59M
Prepaid assets 71.72%18.05M7.97%17.07M82.79%20.85M26.15%15.68M26.15%15.68M0.25%10.51M37.49%15.81M6.01%11.41M14.77%12.43M14.77%12.43M
Other current assets -32.29%44.7M-24.16%44.88M-29.45%47.37M-9.53%48.04M-9.53%48.04M24.34%66.02M23.58%59.18M24.26%67.15M8.26%53.1M8.26%53.1M
Total current assets 9.08%638.12M7.33%614.18M5.62%600.69M6.15%561.09M6.15%561.09M5.69%585M3.79%572.22M3.91%568.74M2.00%528.59M2.00%528.59M
Non current assets
Net PPE -4.32%44.56M-9.84%43.56M10.18%49.55M2.25%45.2M2.25%45.2M1.02%46.57M0.52%48.31M-10.64%44.97M38.58%44.2M38.58%44.2M
-Gross PPE 2.56%69.67M-1.48%67.72M13.17%72.74M8.41%67.43M8.41%67.43M8.18%67.93M8.22%68.74M-0.48%64.28M38.28%62.2M38.28%62.2M
-Accumulated depreciation -17.54%-25.11M-18.29%-24.17M-20.12%-23.19M-23.54%-22.23M-23.54%-22.23M-27.94%-21.36M-32.17%-20.43M-35.39%-19.31M-37.56%-17.99M-37.56%-17.99M
Goodwill and other intangible assets -0.32%4.35M5.62%4.21M15.86%4.54M10.70%4.34M10.70%4.34M12.62%4.37M4.04%3.99M4.90%3.92M7.55%3.92M7.55%3.92M
-Goodwill 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
-Other intangible assets -0.60%2.31M11.51%2.17M33.10%2.5M22.35%2.29M22.35%2.29M26.66%2.32M8.65%1.95M10.79%1.88M17.19%1.88M17.19%1.88M
Non current deferred assets 22.85%36.86M22.85%36.86M22.85%36.86M22.85%36.86M22.85%36.86M21.21%30.01M21.21%30.01M21.21%30.01M21.21%30.01M21.21%30.01M
Other non current assets 447.68%27.36M635.92%24.12M828.57%22.27M731.81%18.07M731.81%18.07M302.58%5M165.13%3.28M91.99%2.4M169.14%2.17M169.14%2.17M
Total non current assets 31.65%113.13M27.07%108.74M39.27%113.22M30.09%104.46M30.09%104.46M13.12%85.94M9.88%85.58M1.53%81.29M31.42%80.3M31.42%80.3M
Total assets 11.97%751.26M9.90%722.92M9.83%713.91M9.31%665.55M9.31%665.55M6.58%670.93M4.55%657.8M3.61%650.03M5.10%608.89M5.10%608.89M
Liabilities
Current liabilities
Payables 6.40%70.8M-7.56%63.62M3.08%65.03M-5.05%50.47M-5.05%50.47M33.99%66.55M40.12%68.82M11.49%63.09M-3.27%53.15M-3.27%53.15M
-accounts payable 2.66%61.99M-10.54%56.19M2.42%57.35M-5.69%45.1M-5.69%45.1M35.77%60.39M36.53%62.81M14.06%56M-5.84%47.82M-5.84%47.82M
-Total tax payable 43.05%8.81M23.66%7.43M8.35%7.68M0.77%5.37M0.77%5.37M18.76%6.16M93.40%6.01M-5.30%7.09M28.08%5.33M28.08%5.33M
Current accrued expenses 11.26%36.41M3.24%36.8M-22.77%32.93M-6.29%33.16M-6.29%33.16M-15.85%32.72M4.79%35.65M39.20%42.64M3.06%35.38M3.06%35.38M
Current provisions -5.86%71.72M4.76%75.49M-6.95%78.53M9.22%69.66M9.22%69.66M5.61%76.19M8.60%72.06M14.16%84.4M0.63%63.78M0.63%63.78M
Current debt and capital lease obligation 22.30%10.22M22.69%9.93M34.11%9.95M32.10%9.07M32.10%9.07M33.77%8.36M48.37%8.1M67.28%7.42M17.44%6.86M17.44%6.86M
-Current capital lease obligation 22.30%10.22M22.69%9.93M34.11%9.95M32.10%9.07M32.10%9.07M33.77%8.36M48.37%8.1M67.28%7.42M17.44%6.86M17.44%6.86M
Other current liabilities 45.69%46.83M31.98%40.9M37.14%39.48M10.85%33.74M10.85%33.74M5.50%32.14M0.62%30.99M7.87%28.79M34.84%30.44M34.84%30.44M
Current liabilities 9.27%235.98M5.16%226.74M-0.18%225.91M3.42%196.1M3.42%196.1M9.40%215.96M16.08%215.61M17.72%226.33M4.71%189.62M4.71%189.62M
Non current liabilities
Long term debt and capital lease obligation -26.63%25.07M-24.26%27.6M2.36%34.62M-7.21%31.67M-7.21%31.67M-3.94%34.17M-2.63%36.44M-13.71%33.82M82.89%34.13M82.89%34.13M
-Long term capital lease obligation -26.63%25.07M-24.26%27.6M2.36%34.62M-7.21%31.67M-7.21%31.67M-3.94%34.17M-2.63%36.44M-13.71%33.82M82.89%34.13M82.89%34.13M
Total non current liabilities -26.63%25.07M-24.26%27.6M2.36%34.62M-7.21%31.67M-7.21%31.67M-3.94%34.17M-2.63%36.44M-13.71%33.82M82.89%34.13M82.89%34.13M
Total liabilities 4.37%261.05M0.91%254.34M0.15%260.53M1.79%227.76M1.79%227.76M7.36%250.12M12.94%252.05M12.40%260.15M12.02%223.75M12.02%223.75M
Shareholders'equity
Share capital 0.00%71K0.00%71K1.41%72K0.00%72K0.00%72K-2.74%71K-4.05%71K-4.05%71K-2.70%72K-2.70%72K
-common stock 0.00%71K0.00%71K1.41%72K0.00%72K0.00%72K-2.74%71K-4.05%71K-4.05%71K-2.70%72K-2.70%72K
Retained earnings 17.95%349.54M16.94%332.51M17.79%318.85M13.68%305.07M13.68%305.07M5.31%296.33M-2.69%284.35M-4.72%270.69M-0.30%268.36M-0.30%268.36M
Paid-in capital 13.49%140.6M12.09%136.01M13.55%135.27M13.99%133.05M13.99%133.05M7.67%123.88M6.67%121.33M6.58%119.13M5.78%116.71M5.78%116.71M
Total stockholders'equity 16.64%490.21M15.49%468.59M16.49%454.19M13.77%438.19M13.77%438.19M5.99%420.29M-0.07%405.76M-1.53%389.88M1.47%385.14M1.47%385.14M
Noncontrolling interests --0--0---816K---403K---403K--525K----------0--0
Total equity 16.49%490.21M15.49%468.59M16.28%453.37M13.67%437.79M13.67%437.79M6.12%420.81M-0.07%405.76M-1.53%389.88M1.47%385.14M1.47%385.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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