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Revolve Group (RVLV)

Watchlist
  • 17.510
  • -1.170-6.26%
Close May 13 16:00 ET
  • 17.510
  • 0.0000.00%
Pre 04:00 ET
1.25BMarket Cap19.46P/E (TTM)

Revolve Group (RVLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.64%335.85M
13.90%292.26M
13.90%292.26M
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
-Cash and cash equivalents
11.64%335.85M
13.90%292.26M
13.90%292.26M
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
Receivables
58.31%28.4M
58.48%18.28M
58.48%18.28M
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
-Accounts receivable
57.28%26.45M
60.20%16.56M
60.20%16.56M
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
-Taxes receivable
73.80%1.95M
43.68%1.72M
43.68%1.72M
--0
82.99%1.15M
--1.12M
-26.46%1.2M
-26.46%1.2M
-46.29%4.06M
-89.68%629K
Inventory
14.69%245.08M
9.86%251.84M
9.86%251.84M
-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
Prepaid assets
30.57%27.23M
54.05%24.15M
54.05%24.15M
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
Restricted cash
--0
--10.94M
--10.94M
----
----
----
--0
--0
----
----
Other current assets
9.10%51.68M
3.17%49.56M
3.17%49.56M
-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
Total current assets
14.58%688.24M
15.32%647.03M
15.32%647.03M
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
Non current assets
Net PPE
-1.16%48.98M
-2.20%44.2M
-2.20%44.2M
-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
-Gross PPE
5.16%76.5M
4.48%70.45M
4.48%70.45M
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
-Accumulated depreciation
-18.67%-27.52M
-18.06%-26.25M
-18.06%-26.25M
-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
Goodwill and other intangible assets
-0.44%4.52M
2.68%4.45M
2.68%4.45M
-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
-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
-0.80%2.48M
5.06%2.41M
5.06%2.41M
-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
Non current deferred assets
7.86%39.76M
7.86%39.76M
7.86%39.76M
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
Other non current assets
79.21%39.91M
63.61%29.56M
63.61%29.56M
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
Total non current assets
17.62%133.16M
12.94%117.97M
12.94%117.97M
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
Total assets
15.06%821.4M
14.94%765M
14.94%765M
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
Liabilities
Current liabilities
Payables
25.27%81.47M
25.73%65.65M
25.73%65.65M
6.40%70.8M
-7.56%63.62M
3.08%65.03M
-1.77%52.21M
-1.77%52.21M
33.99%66.55M
40.12%68.82M
-accounts payable
23.83%71.02M
25.08%56.41M
25.08%56.41M
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
-Total tax payable
35.99%10.44M
29.87%9.24M
29.87%9.24M
43.05%8.81M
23.66%7.43M
8.35%7.68M
33.38%7.11M
33.38%7.11M
18.76%6.16M
93.40%6.01M
Current accrued expenses
39.28%45.86M
15.92%36.42M
15.92%36.42M
11.26%36.41M
3.24%36.8M
-22.77%32.93M
-11.21%31.42M
-11.21%31.42M
-15.85%32.72M
4.79%35.65M
Current provisions
4.15%81.79M
10.51%76.99M
10.51%76.99M
-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
Current debt and capital lease obligation
9.09%10.85M
16.19%10.53M
16.19%10.53M
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
-Current capital lease obligation
9.09%10.85M
16.19%10.53M
16.19%10.53M
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
Other current liabilities
28.22%50.62M
21.39%40.96M
21.39%40.96M
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
Current liabilities
19.77%270.59M
17.57%230.55M
17.57%230.55M
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
Non current liabilities
Long term debt and capital lease obligation
-34.82%22.56M
-30.77%21.92M
-30.77%21.92M
-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
-Long term capital lease obligation
-34.82%22.56M
-30.77%21.92M
-30.77%21.92M
-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
Total non current liabilities
-34.82%22.56M
-30.77%21.92M
-30.77%21.92M
-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
Total liabilities
12.52%293.15M
10.85%252.47M
10.85%252.47M
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
Shareholders'equity
Share capital
-1.39%71K
-1.39%71K
-1.39%71K
0.00%71K
0.00%71K
1.41%72K
0.00%72K
0.00%72K
-2.74%71K
-4.05%71K
-common stock
-1.39%71K
-1.39%71K
-1.39%71K
0.00%71K
0.00%71K
1.41%72K
0.00%72K
0.00%72K
-2.74%71K
-4.05%71K
Retained earnings
19.75%381.82M
20.70%368.22M
20.70%368.22M
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
Paid-in capital
7.35%145.21M
8.42%144.25M
8.42%144.25M
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
Total stockholders'equity
16.05%527.1M
16.97%512.54M
16.97%512.54M
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
Noncontrolling interests
241.54%1.16M
--0
--0
--0
--0
---816K
---403K
---403K
--525K
----
Total equity
16.52%528.25M
17.07%512.54M
17.07%512.54M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.64%335.85M13.90%292.26M13.90%292.26M24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M
-Cash and cash equivalents 11.64%335.85M13.90%292.26M13.90%292.26M24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M
Receivables 58.31%28.4M58.48%18.28M58.48%18.28M35.44%21.11M12.79%20.5M20.18%17.94M-17.80%11.53M-17.80%11.53M-22.73%15.59M5.11%18.18M
-Accounts receivable 57.28%26.45M60.20%16.56M60.20%16.56M83.12%21.11M10.27%19.35M12.67%16.82M-16.66%10.34M-16.66%10.34M-8.62%11.53M56.72%17.55M
-Taxes receivable 73.80%1.95M43.68%1.72M43.68%1.72M--082.99%1.15M--1.12M-26.46%1.2M-26.46%1.2M-46.29%4.06M-89.68%629K
Inventory 14.69%245.08M9.86%251.84M9.86%251.84M-0.50%238.83M-5.68%221.01M5.87%213.69M12.60%229.24M12.60%229.24M18.32%240.04M14.13%234.32M
Prepaid assets 30.57%27.23M54.05%24.15M54.05%24.15M71.72%18.05M7.97%17.07M82.79%20.85M26.15%15.68M26.15%15.68M0.25%10.51M37.49%15.81M
Restricted cash --0--10.94M--10.94M--------------0--0--------
Other current assets 9.10%51.68M3.17%49.56M3.17%49.56M-32.29%44.7M-24.16%44.88M-29.45%47.37M-9.53%48.04M-9.53%48.04M24.34%66.02M23.58%59.18M
Total current assets 14.58%688.24M15.32%647.03M15.32%647.03M9.08%638.12M7.33%614.18M5.62%600.69M6.15%561.09M6.15%561.09M5.69%585M3.79%572.22M
Non current assets
Net PPE -1.16%48.98M-2.20%44.2M-2.20%44.2M-4.32%44.56M-9.84%43.56M10.18%49.55M2.25%45.2M2.25%45.2M1.02%46.57M0.52%48.31M
-Gross PPE 5.16%76.5M4.48%70.45M4.48%70.45M2.56%69.67M-1.48%67.72M13.17%72.74M8.41%67.43M8.41%67.43M8.18%67.93M8.22%68.74M
-Accumulated depreciation -18.67%-27.52M-18.06%-26.25M-18.06%-26.25M-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
Goodwill and other intangible assets -0.44%4.52M2.68%4.45M2.68%4.45M-0.32%4.35M5.62%4.21M15.86%4.54M10.70%4.34M10.70%4.34M12.62%4.37M4.04%3.99M
-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 -0.80%2.48M5.06%2.41M5.06%2.41M-0.60%2.31M11.51%2.17M33.10%2.5M22.35%2.29M22.35%2.29M26.66%2.32M8.65%1.95M
Non current deferred assets 7.86%39.76M7.86%39.76M7.86%39.76M22.85%36.86M22.85%36.86M22.85%36.86M22.85%36.86M22.85%36.86M21.21%30.01M21.21%30.01M
Other non current assets 79.21%39.91M63.61%29.56M63.61%29.56M447.68%27.36M635.92%24.12M828.57%22.27M731.81%18.07M731.81%18.07M302.58%5M165.13%3.28M
Total non current assets 17.62%133.16M12.94%117.97M12.94%117.97M31.65%113.13M27.07%108.74M39.27%113.22M30.09%104.46M30.09%104.46M13.12%85.94M9.88%85.58M
Total assets 15.06%821.4M14.94%765M14.94%765M11.97%751.26M9.90%722.92M9.83%713.91M9.31%665.55M9.31%665.55M6.58%670.93M4.55%657.8M
Liabilities
Current liabilities
Payables 25.27%81.47M25.73%65.65M25.73%65.65M6.40%70.8M-7.56%63.62M3.08%65.03M-1.77%52.21M-1.77%52.21M33.99%66.55M40.12%68.82M
-accounts payable 23.83%71.02M25.08%56.41M25.08%56.41M2.66%61.99M-10.54%56.19M2.42%57.35M-5.69%45.1M-5.69%45.1M35.77%60.39M36.53%62.81M
-Total tax payable 35.99%10.44M29.87%9.24M29.87%9.24M43.05%8.81M23.66%7.43M8.35%7.68M33.38%7.11M33.38%7.11M18.76%6.16M93.40%6.01M
Current accrued expenses 39.28%45.86M15.92%36.42M15.92%36.42M11.26%36.41M3.24%36.8M-22.77%32.93M-11.21%31.42M-11.21%31.42M-15.85%32.72M4.79%35.65M
Current provisions 4.15%81.79M10.51%76.99M10.51%76.99M-5.86%71.72M4.76%75.49M-6.95%78.53M9.22%69.66M9.22%69.66M5.61%76.19M8.60%72.06M
Current debt and capital lease obligation 9.09%10.85M16.19%10.53M16.19%10.53M22.30%10.22M22.69%9.93M34.11%9.95M32.10%9.07M32.10%9.07M33.77%8.36M48.37%8.1M
-Current capital lease obligation 9.09%10.85M16.19%10.53M16.19%10.53M22.30%10.22M22.69%9.93M34.11%9.95M32.10%9.07M32.10%9.07M33.77%8.36M48.37%8.1M
Other current liabilities 28.22%50.62M21.39%40.96M21.39%40.96M45.69%46.83M31.98%40.9M37.14%39.48M10.85%33.74M10.85%33.74M5.50%32.14M0.62%30.99M
Current liabilities 19.77%270.59M17.57%230.55M17.57%230.55M9.27%235.98M5.16%226.74M-0.18%225.91M3.42%196.1M3.42%196.1M9.40%215.96M16.08%215.61M
Non current liabilities
Long term debt and capital lease obligation -34.82%22.56M-30.77%21.92M-30.77%21.92M-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
-Long term capital lease obligation -34.82%22.56M-30.77%21.92M-30.77%21.92M-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
Total non current liabilities -34.82%22.56M-30.77%21.92M-30.77%21.92M-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
Total liabilities 12.52%293.15M10.85%252.47M10.85%252.47M4.37%261.05M0.91%254.34M0.15%260.53M1.79%227.76M1.79%227.76M7.36%250.12M12.94%252.05M
Shareholders'equity
Share capital -1.39%71K-1.39%71K-1.39%71K0.00%71K0.00%71K1.41%72K0.00%72K0.00%72K-2.74%71K-4.05%71K
-common stock -1.39%71K-1.39%71K-1.39%71K0.00%71K0.00%71K1.41%72K0.00%72K0.00%72K-2.74%71K-4.05%71K
Retained earnings 19.75%381.82M20.70%368.22M20.70%368.22M17.95%349.54M16.94%332.51M17.79%318.85M13.68%305.07M13.68%305.07M5.31%296.33M-2.69%284.35M
Paid-in capital 7.35%145.21M8.42%144.25M8.42%144.25M13.49%140.6M12.09%136.01M13.55%135.27M13.99%133.05M13.99%133.05M7.67%123.88M6.67%121.33M
Total stockholders'equity 16.05%527.1M16.97%512.54M16.97%512.54M16.64%490.21M15.49%468.59M16.49%454.19M13.77%438.19M13.77%438.19M5.99%420.29M-0.07%405.76M
Noncontrolling interests 241.54%1.16M--0--0--0--0---816K---403K---403K--525K----
Total equity 16.52%528.25M17.07%512.54M17.07%512.54M16.49%490.21M15.49%468.59M16.28%453.37M13.67%437.79M13.67%437.79M6.12%420.81M-0.07%405.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More