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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,571 | 335,845 | 303,199 | 315,427 | 310,716 |
| Receivables | 37,542 | 28,404 | 18,278 | 21,108 | 20,503 |
| Inventories | 275,750 | 245,077 | 251,844 | 238,833 | 221,011 |
| TOTAL | $704,668 | $688,238 | $647,027 | $638,123 | $614,179 |
| Non-Current Assets | |||||
| PPE Net | 19,799 | 18,904 | 15,371 | 13,578 | 10,406 |
| Intangibles | 4,809 | 4,523 | 4,452 | 4,351 | 4,212 |
| Other Non-Current Assets | 113,564 | 109,736 | 98,151 | 95,205 | 94,125 |
| TOTAL | $138,172 | $133,163 | $117,974 | $113,134 | $108,743 |
| Total Assets | $842,840 | $821,401 | $765,001 | $751,257 | $722,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,541 | 71,021 | 56,409 | 61,992 | 56,190 |
| Accrued Expenses | 50,823 | 51,664 | 44,297 | 42,871 | 44,229 |
| Other current liabilities | 134,524 | 132,407 | 117,948 | 118,547 | 116,385 |
| TOTAL | $283,791 | $270,586 | $230,545 | $235,982 | $226,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,584 | 23,158 | 21,921 | 25,068 | 27,749 |
| TOTAL | $19,648 | $22,564 | $21,921 | $25,068 | $27,599 |
| Total Liabilities | $303,439 | $293,150 | $252,466 | $261,050 | $254,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,085 | 71,556 | 71,430 | 71,334 | 71,296 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | 390,322 | 381,816 | 368,215 | 349,535 | 332,510 |
| Other shareholders' equity | 1,219 | 1,155 | 0 | 0 | 0 |
| TOTAL | $539,401 | $528,251 | $512,535 | $490,207 | $468,587 |
| Total Liabilities And Equity | $842,840 | $821,401 | $765,001 | $751,257 | $722,922 |