Revolve Group, Inc.
RVLV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $311 | $301 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $21 | $18 | $12 |
| Inventory | $255 | $221 | $214 | $229 |
| Other Curr. Assets | $47 | $62 | $68 | $64 |
| Total Curr. Assets | $638 | $614 | $601 | $561 |
| Property Plant & Equip (Net) | $48 | $44 | $50 | $45 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $37 | $37 | $37 |
| Other NC Assets | $61 | $24 | $22 | $18 |
| Total NC Assets | $113 | $109 | $113 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751 | $723 | $714 | $666 |
| Liabilities | – | – | – | – |
| Payables | $62 | $56 | $57 | $45 |
| Short-Term Debt | $10 | $10 | $10 | $9 |
| Tax Payable | $0 | $7 | $8 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164 | $153 | $151 | $137 |
| Total Curr. Liab. | $236 | $227 | $226 | $196 |
| LT Debt | $25 | $28 | $35 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $28 | $35 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $38 | $45 | $41 |
| Total Liabilities | $261 | $254 | $261 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $350 | $333 | $319 | $305 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $141 | $136 | $135 | $133 |
| Total Equity | $490 | $469 | $454 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $751 | $723 | $714 | $666 |
| Net Debt | -$280 | -$273 | -$256 | -$216 |