RVLV NYSE
Revolve Group, Inc.
1W: +3.1%
1M: -30.5%
3M: -24.3%
YTD: -35.5%
1Y: -7.6%
3Y: +11.1%
5Y: -59.6%
$19.23
+0.15 (+0.79%)
Weekly Expected Move ±10.2%
$15
$17
$19
$21
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$765M
+14.9% ▲
5Y CAGR: +20.1%
Total Liabilities
$252M
+10.8% ▲
5Y CAGR: +19.0%
Shareholders Equity
$513M
+17.0% ▲
5Y CAGR: +20.7%
Cash & Investments
$292M
+13.9% ▲
5Y CAGR: +14.9%
Total Debt
$32M
-20.3% ▼
Net Debt
-$260M
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $235M | $245M | $257M | $292M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218M | $235M | $245M | $257M | $292M |
| Net Receivables | $8M | $8M | $14M | $12M | $17M |
| Inventory | $171M | $215M | $204M | $229M | $252M |
| Other Current Assets | $29M | $49M | $53M | $48M | $86M |
| Total Current Assets | $440M | $518M | $529M | $561M | $647M |
| Property, Plant & Equip. | $16M | $32M | $44M | $45M | $44M |
| Goodwill & Intangibles | $3M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $807K | $2M | $18M | $30M |
| Total Non-Current Assets | $41M | $61M | $80M | $104M | $118M |
| Total Assets | $480M | $579M | $609M | $666M | $765M |
| — Liabilities — | |||||
| Accounts Payable | $54M | $51M | $48M | $45M | $56M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $68M | $86M | $94M | $103M | $162M |
| Total Current Liabilities | $160M | $181M | $190M | $196M | $231M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $19M | $34M | $32M | $22M |
| Total Liabilities | $163M | $200M | $224M | $228M | $252M |
| — Equity — | |||||
| Common Stock | $73K | $74K | $72K | $72K | $71K |
| Retained Earnings | $213M | $269M | $268M | $305M | $368M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $317M | $380M | $385M | $438M | $513M |
| Total Liabilities & Equity | $480M | $579M | $609M | $666M | $765M |
| — Key Metrics — | |||||
| Total Debt | $7M | $25M | $41M | $41M | $32M |
| Net Debt | -$212M | -$210M | -$204M | -$216M | -$260M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |