Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,427 | 310,716 | 300,831 | 256,600 | 252,841 |
| Receivables | 21,108 | 20,503 | 17,942 | 11,533 | 15,585 |
| Inventories | 238,833 | 221,011 | 213,689 | 229,244 | 240,040 |
| TOTAL | $638,123 | $614,179 | $600,686 | $561,088 | $584,995 |
| Non-Current Assets | |||||
| PPE Net | 13,578 | 10,406 | 9,491 | 8,937 | 8,005 |
| Intangibles | 4,351 | 4,212 | 4,543 | 4,336 | 4,365 |
| Other Non-Current Assets | 95,205 | 94,125 | 99,185 | 91,186 | 73,568 |
| TOTAL | $113,134 | $108,743 | $113,219 | $104,459 | $85,938 |
| Total Assets | $751,257 | $722,922 | $713,905 | $665,547 | $670,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,992 | 56,190 | 57,354 | 45,098 | 60,388 |
| Accrued Expenses | 42,871 | 44,229 | 37,965 | 38,524 | 38,208 |
| Other current liabilities | 118,547 | 116,385 | 118,005 | 103,405 | 108,328 |
| TOTAL | $235,982 | $226,736 | $225,914 | $196,097 | $215,957 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,068 | 27,749 | 35,033 | 32,231 | 34,385 |
| TOTAL | $25,068 | $27,599 | $34,620 | $31,665 | $34,165 |
| Total Liabilities | $261,050 | $254,335 | $260,534 | $227,762 | $250,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,334 | 71,296 | 71,289 | 71,230 | 70,760 |
| Common Shares | 71 | 71 | 72 | 72 | 71 |
| Retained earnings | 349,535 | 332,510 | 318,847 | 305,070 | 296,332 |
| Other shareholders' equity | 0 | 0 | -816 | -403 | 525 |
| TOTAL | $490,207 | $468,587 | $453,371 | $437,785 | $420,811 |
| Total Liabilities And Equity | $751,257 | $722,922 | $713,905 | $665,547 | $670,933 |