Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,199 | 315,427 | 310,716 | 300,831 | 256,600 |
| Receivables | 18,278 | 21,108 | 20,503 | 17,942 | 11,533 |
| Inventories | 251,844 | 238,833 | 221,011 | 213,689 | 229,244 |
| TOTAL | $647,027 | $638,123 | $614,179 | $600,686 | $561,088 |
| Non-Current Assets | |||||
| PPE Net | 15,371 | 13,578 | 10,406 | 9,491 | 8,937 |
| Intangibles | 4,452 | 4,351 | 4,212 | 4,543 | 4,336 |
| Other Non-Current Assets | 98,151 | 95,205 | 94,125 | 99,185 | 91,186 |
| TOTAL | $117,974 | $113,134 | $108,743 | $113,219 | $104,459 |
| Total Assets | $765,001 | $751,257 | $722,922 | $713,905 | $665,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,409 | 61,992 | 56,190 | 57,354 | 45,098 |
| Accrued Expenses | 44,297 | 42,871 | 44,229 | 37,965 | 38,524 |
| Other current liabilities | 117,948 | 118,547 | 116,385 | 118,005 | 103,405 |
| TOTAL | $230,545 | $235,982 | $226,736 | $225,914 | $196,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,921 | 25,068 | 27,749 | 35,033 | 32,231 |
| TOTAL | $21,921 | $25,068 | $27,599 | $34,620 | $31,665 |
| Total Liabilities | $252,466 | $261,050 | $254,335 | $260,534 | $227,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,430 | 71,334 | 71,296 | 71,289 | 71,230 |
| Common Shares | 71 | 71 | 71 | 72 | 72 |
| Retained earnings | 368,215 | 349,535 | 332,510 | 318,847 | 305,070 |
| Other shareholders' equity | 0 | 0 | 0 | -816 | -403 |
| TOTAL | $512,535 | $490,207 | $468,587 | $453,371 | $437,785 |
| Total Liabilities And Equity | $765,001 | $751,257 | $722,922 | $713,905 | $665,547 |