US Stock MarketDetailed Quotes

Revolve Group (RVLV)

Watchlist
  • 18.390
  • -0.060-0.33%
Close May 19 16:00 ET
  • 18.390
  • 0.0000.00%
Post 19:15 ET
1.32BMarket Cap20.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revolve Group (RVLV) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.47%49.42M
122.52%59.4M
-360.01%-10.19M
30.56%11.82M
151.16%12.62M
17.59%45.15M
-38.42%26.69M
201.08%3.92M
-27.50%9.05M
-74.99%-24.67M
Net income from continuing operations
20.62%13.76M
25.37%61.15M
57.60%18.55M
97.00%21.18M
-34.90%10.01M
4.90%11.41M
73.27%48.77M
236.86%11.77M
238.29%10.75M
110.56%15.38M
Operating gains losses
---386K
--2.13M
---72K
---222K
----
----
----
----
----
----
Depreciation and amortization
39.44%1.91M
23.78%6.39M
34.13%1.67M
20.43%1.56M
39.94%1.79M
1.94%1.37M
1.39%5.17M
-7.00%1.25M
-0.08%1.29M
3.30%1.28M
Deferred tax
----
57.71%-2.9M
----
----
----
----
-30.55%-6.86M
----
----
----
Other non cash items
----
----
----
----
----
----
----
----
--0
----
Change In working capital
4.30%30.89M
41.02%-17.94M
-313.13%-30.59M
-156.47%-13.05M
90.58%-3.91M
25.41%29.62M
-419.74%-30.42M
-46.03%-7.41M
-174.98%-5.09M
-70.49%-41.54M
-Change in receivables
-58.00%-10.13M
-370.12%-6.75M
-30.16%2.83M
-123.33%-605K
21.18%-2.56M
-612.90%-6.41M
144.31%2.5M
-34.00%4.05M
190.19%2.59M
60.55%-3.25M
-Change in inventory
-56.50%6.77M
5.00%-23.55M
-245.98%-13.01M
-211.79%-17.82M
72.18%-8.27M
789.87%15.56M
-313.04%-24.79M
1,355.35%8.91M
-334.65%-5.72M
-96.13%-29.74M
-Change in prepaid assets
-15.36%-5.21M
-650.94%-9.98M
-185.43%-10.95M
47.80%-806K
76.11%6.29M
65.37%-4.51M
132.08%1.81M
759.02%12.82M
63.18%-1.54M
-34.06%3.57M
-Change in payables and accrued expense
76.23%25.27M
489.67%19.13M
67.09%-5.15M
230.77%6.8M
349.56%3.15M
-16.61%14.34M
-555.41%-4.91M
-86,811.11%-15.64M
-195.81%-5.2M
69.13%-1.26M
-Change in other current assets
100.28%11K
16.21%-11.39M
76.95%-3.03M
-1,368.48%-2.7M
-3,310.20%-1.67M
-1,665.04%-3.99M
-895.82%-13.59M
-1,310.74%-13.13M
-3,580.00%-184K
-476.92%-49K
-Change in other current liabilities
68.42%9.66M
188.06%7.96M
-466.15%-5.86M
413.07%5.93M
30.02%2.16M
446.47%5.73M
-64.87%2.76M
7,060.87%1.6M
447.89%1.16M
-59.56%1.66M
-Change in other working capital
-49.21%4.52M
14.40%6.64M
176.16%4.58M
-200.92%-3.84M
75.93%-3M
-56.55%8.9M
70.26%5.8M
20.73%-6.01M
-39.95%3.8M
-94.36%-12.48M
Cash from discontinued investing activities
Operating cash flow
9.47%49.42M
122.52%59.4M
-360.01%-10.19M
30.56%11.82M
151.16%12.62M
17.59%45.15M
-38.42%26.69M
201.08%3.92M
-27.50%9.05M
-74.99%-24.67M
Investing cash flow
Cash flow from continuing investing activities
-561.38%-15.48M
-63.14%-14.87M
-27.79%-2.67M
-80.18%-5.19M
-93.70%-4.67M
-34.93%-2.34M
-117.10%-9.11M
-92.53%-2.09M
-189.84%-2.88M
-148.05%-2.41M
Net PPE purchase and sale
-178.41%-4.95M
-101.89%-11.41M
-69.34%-3.1M
-316.59%-4.32M
-110.79%-2.21M
-2.54%-1.78M
-34.56%-5.65M
-68.82%-1.83M
-4.33%-1.04M
-7.72%-1.05M
Net business purchase and sale
---10.96M
-288.06%-1.66M
--0
--0
---1.66M
--0
---427K
--0
--0
----
Net investment purchase and sale
--0
-17.61%-3.57M
98.44%-4K
-19.36%-2.2M
13.98%-806K
---562K
---3.04M
---257K
---1.84M
---937K
Net other investing changes
--434K
--1.77M
--436K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-561.38%-15.48M
-63.14%-14.87M
-27.79%-2.67M
-80.18%-5.19M
-93.70%-4.67M
-34.93%-2.34M
-117.10%-9.11M
-92.53%-2.09M
-189.84%-2.88M
-148.05%-2.41M
Financing cash flow
Cash flow from continuing financing activities
-1.69%-540K
74.14%-1.39M
-91.18%496K
122.97%215K
12.26%-1.57M
93.57%-531K
82.35%-5.36M
130.76%5.62M
92.52%-936K
-817.27%-1.79M
Net common stock issuance
----
82.82%-2.02M
--0
84.77%-283K
8.32%-1.74M
--0
61.90%-11.78M
100.53%98K
85.24%-1.86M
---1.9M
Proceeds from stock option exercised by employees
-1.69%-540K
-90.07%637K
-91.02%496K
-45.99%498K
53.98%174K
-266.21%-531K
1,096.83%6.42M
10,950.00%5.53M
1,113.16%922K
-54.62%113K
Cash from discontinued financing activities
Financing cash flow
-1.69%-540K
74.14%-1.39M
-91.18%496K
122.97%215K
12.26%-1.57M
93.57%-531K
82.35%-5.36M
130.76%5.62M
92.52%-936K
-817.27%-1.79M
Net cash flow
Beginning cash position
18.16%303.2M
4.54%256.6M
24.75%315.43M
26.96%310.72M
10.03%300.83M
4.54%256.6M
4.57%245.45M
-5.27%252.84M
-9.13%244.74M
-3.50%273.42M
Current changes in cash
-21.00%33.4M
253.17%43.14M
-265.79%-12.36M
30.70%6.84M
122.11%6.38M
48.89%42.27M
39.33%12.22M
132.08%7.45M
615.26%5.24M
-94.78%-28.87M
Effect of exchange rate changes
-138.36%-751K
425.09%3.46M
103.52%130K
-174.28%-2.13M
1,772.73%3.5M
560.71%1.96M
-154.34%-1.06M
-306.54%-3.7M
302.90%2.87M
-77.42%187K
End cash Position
11.64%335.85M
18.16%303.2M
18.16%303.2M
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
Free cash flow
2.54%44.47M
128.06%47.99M
-736.30%-13.29M
-6.45%7.5M
140.49%10.41M
18.31%43.37M
-46.24%21.04M
142.10%2.09M
-30.26%8.02M
-70.65%-25.72M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.47%49.42M122.52%59.4M-360.01%-10.19M30.56%11.82M151.16%12.62M17.59%45.15M-38.42%26.69M201.08%3.92M-27.50%9.05M-74.99%-24.67M
Net income from continuing operations 20.62%13.76M25.37%61.15M57.60%18.55M97.00%21.18M-34.90%10.01M4.90%11.41M73.27%48.77M236.86%11.77M238.29%10.75M110.56%15.38M
Operating gains losses ---386K--2.13M---72K---222K------------------------
Depreciation and amortization 39.44%1.91M23.78%6.39M34.13%1.67M20.43%1.56M39.94%1.79M1.94%1.37M1.39%5.17M-7.00%1.25M-0.08%1.29M3.30%1.28M
Deferred tax ----57.71%-2.9M-----------------30.55%-6.86M------------
Other non cash items ----------------------------------0----
Change In working capital 4.30%30.89M41.02%-17.94M-313.13%-30.59M-156.47%-13.05M90.58%-3.91M25.41%29.62M-419.74%-30.42M-46.03%-7.41M-174.98%-5.09M-70.49%-41.54M
-Change in receivables -58.00%-10.13M-370.12%-6.75M-30.16%2.83M-123.33%-605K21.18%-2.56M-612.90%-6.41M144.31%2.5M-34.00%4.05M190.19%2.59M60.55%-3.25M
-Change in inventory -56.50%6.77M5.00%-23.55M-245.98%-13.01M-211.79%-17.82M72.18%-8.27M789.87%15.56M-313.04%-24.79M1,355.35%8.91M-334.65%-5.72M-96.13%-29.74M
-Change in prepaid assets -15.36%-5.21M-650.94%-9.98M-185.43%-10.95M47.80%-806K76.11%6.29M65.37%-4.51M132.08%1.81M759.02%12.82M63.18%-1.54M-34.06%3.57M
-Change in payables and accrued expense 76.23%25.27M489.67%19.13M67.09%-5.15M230.77%6.8M349.56%3.15M-16.61%14.34M-555.41%-4.91M-86,811.11%-15.64M-195.81%-5.2M69.13%-1.26M
-Change in other current assets 100.28%11K16.21%-11.39M76.95%-3.03M-1,368.48%-2.7M-3,310.20%-1.67M-1,665.04%-3.99M-895.82%-13.59M-1,310.74%-13.13M-3,580.00%-184K-476.92%-49K
-Change in other current liabilities 68.42%9.66M188.06%7.96M-466.15%-5.86M413.07%5.93M30.02%2.16M446.47%5.73M-64.87%2.76M7,060.87%1.6M447.89%1.16M-59.56%1.66M
-Change in other working capital -49.21%4.52M14.40%6.64M176.16%4.58M-200.92%-3.84M75.93%-3M-56.55%8.9M70.26%5.8M20.73%-6.01M-39.95%3.8M-94.36%-12.48M
Cash from discontinued investing activities
Operating cash flow 9.47%49.42M122.52%59.4M-360.01%-10.19M30.56%11.82M151.16%12.62M17.59%45.15M-38.42%26.69M201.08%3.92M-27.50%9.05M-74.99%-24.67M
Investing cash flow
Cash flow from continuing investing activities -561.38%-15.48M-63.14%-14.87M-27.79%-2.67M-80.18%-5.19M-93.70%-4.67M-34.93%-2.34M-117.10%-9.11M-92.53%-2.09M-189.84%-2.88M-148.05%-2.41M
Net PPE purchase and sale -178.41%-4.95M-101.89%-11.41M-69.34%-3.1M-316.59%-4.32M-110.79%-2.21M-2.54%-1.78M-34.56%-5.65M-68.82%-1.83M-4.33%-1.04M-7.72%-1.05M
Net business purchase and sale ---10.96M-288.06%-1.66M--0--0---1.66M--0---427K--0--0----
Net investment purchase and sale --0-17.61%-3.57M98.44%-4K-19.36%-2.2M13.98%-806K---562K---3.04M---257K---1.84M---937K
Net other investing changes --434K--1.77M--436K----------------------------
Cash from discontinued investing activities
Investing cash flow -561.38%-15.48M-63.14%-14.87M-27.79%-2.67M-80.18%-5.19M-93.70%-4.67M-34.93%-2.34M-117.10%-9.11M-92.53%-2.09M-189.84%-2.88M-148.05%-2.41M
Financing cash flow
Cash flow from continuing financing activities -1.69%-540K74.14%-1.39M-91.18%496K122.97%215K12.26%-1.57M93.57%-531K82.35%-5.36M130.76%5.62M92.52%-936K-817.27%-1.79M
Net common stock issuance ----82.82%-2.02M--084.77%-283K8.32%-1.74M--061.90%-11.78M100.53%98K85.24%-1.86M---1.9M
Proceeds from stock option exercised by employees -1.69%-540K-90.07%637K-91.02%496K-45.99%498K53.98%174K-266.21%-531K1,096.83%6.42M10,950.00%5.53M1,113.16%922K-54.62%113K
Cash from discontinued financing activities
Financing cash flow -1.69%-540K74.14%-1.39M-91.18%496K122.97%215K12.26%-1.57M93.57%-531K82.35%-5.36M130.76%5.62M92.52%-936K-817.27%-1.79M
Net cash flow
Beginning cash position 18.16%303.2M4.54%256.6M24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.57%245.45M-5.27%252.84M-9.13%244.74M-3.50%273.42M
Current changes in cash -21.00%33.4M253.17%43.14M-265.79%-12.36M30.70%6.84M122.11%6.38M48.89%42.27M39.33%12.22M132.08%7.45M615.26%5.24M-94.78%-28.87M
Effect of exchange rate changes -138.36%-751K425.09%3.46M103.52%130K-174.28%-2.13M1,772.73%3.5M560.71%1.96M-154.34%-1.06M-306.54%-3.7M302.90%2.87M-77.42%187K
End cash Position 11.64%335.85M18.16%303.2M18.16%303.2M24.75%315.43M26.96%310.72M10.03%300.83M4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M
Free cash flow 2.54%44.47M128.06%47.99M-736.30%-13.29M-6.45%7.5M140.49%10.41M18.31%43.37M-46.24%21.04M142.10%2.09M-30.26%8.02M-70.65%-25.72M
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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