Revolve Group, Inc.
Revolve Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | 40 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 100 | |||||
Common Class B | - | 30 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 33 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 312 | 336 | 292 | 315 | 311 | 301 | 257 | 253 | 245 | 273 | 245 | 267 | |||||
Restricted Cash | - | - | 11 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 31 | 26 | 17 | 21 | 19 | 17 | 10 | 12 | 18 | 15 | 12 | 13 | |||||
Inventory Net | 276 | 245 | 252 | 239 | 221 | 214 | 229 | 240 | 234 | 202 | 204 | 203 | |||||
Income Taxes Receivable | 6 | 2 | 2 | - | 1 | 1 | 1 | 4 | 1 | - | 2 | 8 | |||||
Prepaid Expense And Other Assets Current | 80 | 79 | 74 | 63 | 62 | 68 | 64 | 77 | 75 | 79 | 66 | 64 | |||||
Assets Current | 705 | 688 | 647 | 638 | 614 | 601 | 561 | 585 | 572 | 569 | 529 | 554 | |||||
Property Plant And Equipment Net | 20 | 19 | 15 | 14 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | 28 | 30 | 29 | 31 | 33 | 40 | 36 | 39 | 40 | 37 | 36 | 38 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 46 | 40 | 30 | 27 | 24 | 22 | 18 | 5 | 3 | 2 | 2 | 1 | |||||
Deferred Income Tax Assets Net | 40 | 40 | 40 | 37 | 37 | 37 | 37 | 30 | 30 | 30 | 30 | 25 | |||||
Assets | 843 | 821 | 765 | 751 | 723 | 714 | 666 | 671 | 658 | 650 | 609 | 629 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 87 | 71 | 56 | 62 | 56 | 57 | 45 | 60 | 63 | 56 | 48 | 44 | |||||
Taxes Payable Current | 1 | 5 | 1 | 2 | - | 3 | 0 | 1 | 1 | 1 | - | 1 | |||||
Accrued Liabilities Current | 51 | 52 | 44 | 43 | 44 | 38 | 39 | 38 | 40 | 48 | 41 | 43 | |||||
Customer Refund Liability Current | 80 | 82 | 77 | 72 | 75 | 79 | 70 | 76 | 72 | 84 | 64 | 72 | |||||
Operating Lease Liability Current | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | |||||
Other Liabilities Current | 54 | 51 | 41 | 47 | 41 | 39 | 34 | 32 | 31 | 29 | 30 | 30 | |||||
Liabilities Current | 284 | 271 | 231 | 236 | 227 | 226 | 196 | 216 | 216 | 226 | 190 | 197 | |||||
Operating Lease Liability Noncurrent | 20 | 23 | 22 | 25 | 28 | 35 | 32 | 34 | 36 | 34 | 34 | 36 | |||||
Liabilities | 303 | 293 | 252 | 261 | 254 | 261 | 228 | 250 | 252 | 260 | 224 | 233 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 148 | 145 | 144 | 141 | 136 | 135 | 133 | 124 | 121 | 119 | 117 | 115 | |||||
Retained Earnings Accumulated Deficit | 390 | 382 | 368 | 350 | 333 | 319 | 305 | 296 | 284 | 271 | 268 | 281 | |||||
Minority Interest | 1 | 1 | - | - | - | -1 | -0 | 1 | - | - | - | - | |||||
Stockholders Equity | 539 | 528 | 513 | 490 | 469 | 453 | 438 | 421 | 406 | 390 | 385 | 397 | |||||
Liabilities And Stockholders Equity | 843 | 821 | 765 | 751 | 723 | 714 | 666 | 671 | 658 | 650 | 609 | 629 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 29 | 28 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.38% | 1.37% | 6.61% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.76% | 10.35% | 14.99% | 8.07% | 6.23% | 9.28% | 20.97% | 52.25% | 46.30% | -9.24% | 12.07% | -23.60% |
| 2024 | -9.79% | -24.78% | -12.72% | 30.45% | 42.23% | 41.55% | 38.66% | 29.05% | 21.10% | -21.75% | -30.08% | -25.99% |
| 2023 | - | - | - | - | - | - | 9.78% | 30.96% | 6.96% | 17.72% | 9.78% | 25.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.48 | 2.54 | 2.81 | 2.70 | 2.71 | 2.66 | 2.86 | 2.71 | 2.65 | 2.51 | 2.79 | 2.80 | |||||
| Quick Ratio | 1.23 | 1.35 | 1.39 | 1.43 | 1.46 | 1.41 | 1.37 | 1.24 | 1.22 | 1.27 | 1.37 | 1.45 | |||||
| Working Capital | 420.88M | 417.65M | 416.48M | 402.14M | 387.44M | 374.77M | 364.99M | 369.04M | 356.62M | 342.41M | 338.97M | 356.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.56 | 0.55 | 0.49 | 0.53 | 0.54 | 0.57 | 0.52 | 0.59 | 0.62 | 0.67 | 0.58 | 0.59 | |||||
| Debt Ratio | 0.36 | 0.36 | 0.33 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.38 | 0.40 | 0.37 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.67 | 1.66 | 1.71 | 1.68 | 1.71 | 1.70 | 1.77 | 1.68 | 1.66 | 1.66 | 1.80 | 1.76 | |||||
| Days Sales Outstanding TTM | 7.02 | 6.21 | 4.01 | 4.98 | 5.69 | 5.01 | 3.67 | 4.03 | 4.91 | 3.96 | 3.04 | 3.30 | |||||
| Receivables Turnover TTM | 51.96 | 58.78 | 91.13 | 73.24 | 64.09 | 72.82 | 99.36 | 90.63 | 74.33 | 92.11 | 119.91 | 110.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.00 | 0.88 | 0.86 | 0.77 | 0.63 | 0.70 | 0.69 | 0.57 | 0.46 | 0.35 | 0.38 | 0.44 | |||||
| Free Cash Flow Per Share TTM | 0.31 | 0.69 | 0.67 | 0.28 | 0.29 | 0.39 | 0.30 | 0.20 | 0.25 | 0.40 | 0.54 | 0.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.32% | 53.63% | 53.50% | 53.32% | 52.47% | 52.43% | 52.51% | 52.38% | 52.54% | 52.51% | 51.86% | 51.72% | |||||
| Operating Profit Margin TTM | 6.05% | 5.91% | 6.06% | 5.45% | 4.93% | 4.91% | 4.55% | 3.86% | 2.65% | 1.81% | 2.07% | 2.86% | |||||
| Net Profit Margin TTM | 5.50% | 5.00% | 5.03% | 4.66% | 3.83% | 4.37% | 4.39% | 3.70% | 3.08% | 2.34% | 2.63% | 3.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.80% | 10.02% | 8.48% | 9.24% | 10.68% | 9.09% | 5.73% | 2.23% | -1.18% | -3.45% | -2.97% | -1.11% | |||||
| Net Income Growth (1Y) | 59.09% | 26.03% | 24.52% | 37.58% | 37.56% | 103.25% | 76.06% | 24.52% | -20.35% | -50.60% | -52.05% | -59.46% | |||||
| EPS Growth (1Y) | 59.02% | 25.67% | 23.73% | 36.37% | 36.69% | 102.29% | 81.32% | 29.08% | -17.41% | -48.89% | -51.81% | -59.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.66 | 25.38 | 34.88 | 27.26 | 31.56 | 30.32 | 47.88 | 43.25 | 34.23 | 60.42 | 42.98 | 30.66 | |||||
| P/B TTM | 3.03 | 3.06 | 4.20 | 3.10 | 3.05 | 3.38 | 5.42 | 4.16 | 2.78 | 3.85 | 3.14 | 2.51 | |||||
| P/S TTM | 1.25 | 1.27 | 1.76 | 1.27 | 1.21 | 1.32 | 2.10 | 1.60 | 1.05 | 1.42 | 1.13 | 0.93 | |||||
| Market Cap | 1.63B | 1.62B | 2.15B | 1.52B | 1.43B | 1.53B | 2.37B | 1.75B | 1.13B | 1.50B | 1.21B | 997.10M | |||||
| Enterprise Value | 1.32B | 1.28B | 1.86B | 1.20B | 1.12B | 1.23B | 2.12B | 1.50B | 882.22M | 1.23B | 964.24M | 730.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.30M | 49.09M | 47.99M | 20.00M | 20.52M | 27.75M | 21.04M | 14.00M | 17.47M | 28.12M | 39.14M | 31.83M | |||||
| Net Debt | -311.57M | -335.85M | -292.26M | -315.43M | -310.72M | -300.83M | -256.60M | -252.84M | -244.74M | -273.42M | -245.45M | -266.90M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Revolve Group, Inc. (RVLV) — SEC Financial Statements & Analysis
Revolve Group, Inc. (RVLV) is a retail-catalog & mail-order houses company, incorporated in DE. Revolve Group, Inc. trades on NYSE as: RVLV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Revolve Group, Inc. reported a 10.80% year-over-year revenue growth, a Gross Profit Margin of 54.32% (TTM), a Debt-to-Equity ratio of 0.56x, a Price-to-Sales (P/S) ratio of 1.25x (TTM), a Price-to-Book (P/B) ratio of 3.03x (TTM), at a market cap of $1.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.80%
- Gross Profit Margin TTM
- 54.32%
- Debt To Equity
- 0.56x
- P/S TTM
- 1.25x
- P/B TTM
- 3.03x
- Market Cap
- $1.63B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Revolve Group, Inc. in?
Revolve Group, Inc. (RVLV) operates in the Retail-Catalog & Mail-Order Houses industry.
What is RVLV's market cap?
Revolve Group, Inc. (RVLV) has a market capitalization of $1.63B as of 2026-06-30.
What is RVLV's P/E ratio?
Revolve Group, Inc. (RVLV)'s trailing twelve month P/E ratio is 22.66x as of 2026-06-30.
What exchange does RVLV trade on?
Revolve Group, Inc. (RVLV) trades on the NYSE.
Where is Revolve Group, Inc. incorporated?
Revolve Group, Inc. is incorporated in DE.