Revolve Group Inc (RVLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,845 | 303,199 | 315,427 | 310,716 | 300,831 |
| Receivables | 28,404 | 18,278 | 21,108 | 20,503 | 17,942 |
| Inventories | 245,077 | 251,844 | 238,833 | 221,011 | 213,689 |
| TOTAL | $688,238 | $647,027 | $638,123 | $614,179 | $600,686 |
| Non-Current Assets | |||||
| PPE Net | 18,904 | 15,371 | 13,578 | 10,406 | 9,491 |
| Intangibles | 4,523 | 4,452 | 4,351 | 4,212 | 4,543 |
| Other Non-Current Assets | 109,736 | 98,151 | 95,205 | 94,125 | 99,185 |
| TOTAL | $133,163 | $117,974 | $113,134 | $108,743 | $113,219 |
| Total Assets | $821,401 | $765,001 | $751,257 | $722,922 | $713,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,021 | 56,409 | 61,992 | 56,190 | 57,354 |
| Accrued Expenses | 51,664 | 44,297 | 42,871 | 44,229 | 37,965 |
| Other current liabilities | 132,407 | 117,948 | 118,547 | 116,385 | 118,005 |
| TOTAL | $270,586 | $230,545 | $235,982 | $226,736 | $225,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,158 | 21,921 | 25,068 | 27,749 | 35,033 |
| TOTAL | $22,564 | $21,921 | $25,068 | $27,599 | $34,620 |
| Total Liabilities | $293,150 | $252,466 | $261,050 | $254,335 | $260,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,556 | 71,430 | 71,334 | 71,296 | 71,289 |
| Common Shares | 71 | 71 | 71 | 71 | 72 |
| Retained earnings | 381,816 | 368,215 | 349,535 | 332,510 | 318,847 |
| Other shareholders' equity | 1,155 | 0 | 0 | 0 | -816 |
| TOTAL | $528,251 | $512,535 | $490,207 | $468,587 | $453,371 |
| Total Liabilities And Equity | $821,401 | $765,001 | $751,257 | $722,922 | $713,905 |