RVLV
$23.20+3.99%
Revolve Group Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
RVLV financial statements
The full income statement, balance sheet, and cash-flow statement for Revolve Group Inc. (RVLV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 71.5M2024-09 71.5M2024-12 72.1M2025-03 72.3M2025-06 71.9M2025-09 72.0M2025-12 72.2M2026-03 71.1M2026-06 71.1M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.23B+8.5% | 1.13B+5.7% | 1.07B-3.0% | 1.10B+23.6% | 891M+53.5% | |
| 656M+10.5% | 593M+7.1% | 554M-6.4% | 592M+20.9% | 490M+60.5% | ||
| Cost of revenue | 570M+6.2% | 537M+4.3% | 515M+1.1% | 509M+26.8% | 402M+45.8% | |
| 582M+7.3% | 542M+1.8% | 532M+2.5% | 519M+35.0% | 385M+57.5% | ||
| Selling, general & administrative | 157M+10.5% | 142M+12.3% | 127M+9.8% | 115M+29.1% | 89.3M+26.0% | |
| General & administrative | 157M+10.5% | 142M+12.3% | 127M+9.8% | 115M+29.1% | 89.3M+26.0% | |
| Selling & marketing | 175M+4.9% | 167M-2.7% | 172M-5.4% | 182M+29.4% | 140M+83.8% | |
| Amortization of intangibles | 200K+0.0% | 200K+100.0% | 100K+0.0% | 100K+0.0% | 100K-66.7% | |
| Operating income | 74.3M+44.4% | 51.4M+132.3% | 22.1M-69.7% | 73.1M-30.5% | 105M+72.4% | |
| Other non-operating income | 8.04M-38.3% | 13.0M-16.6% | 15.6M+349.6% | 3.48M+717.4% | -563K+43.4% | |
| Pre-tax income | 82.3M+27.7% | 64.4M+70.7% | 37.8M-50.7% | 76.6M-26.8% | 105M+74.3% | |
| Income tax | 21.2M+35.0% | 15.7M+63.1% | 9.61M-46.3% | 17.9M+266.6% | 4.89M+48.9% | |
| 61.7M+24.5% | 49.6M+76.1% | 28.1M-52.0% | 58.7M-41.2% | 99.8M+75.8% | ||
| Net income to non-controlling interest | -563K+28.4% | -786K | — | — | — | |
| Net income to common | — | — | — | — | 99.8M+75.8% | |
| $0.86+24.6% | $0.69+81.6% | $0.38-51.9% | $0.79-41.0% | $1.34+69.6% | ||
| EPS (basic) | $0.87+24.3% | $0.70+79.5% | $0.39-51.2% | $0.80-42.0% | $1.38+70.4% | |
| Weighted-avg shares (basic) | 71.3M+0.6% | 70.8M-2.9% | 73.0M-0.5% | 73.3M+1.1% | 72.5M+265.1% | |
| Weighted-avg shares (diluted) | 72.1M+0.6% | 71.7M-2.6% | 73.6M-1.3% | 74.5M-0.0% | 74.5M+3.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 647M+15.3% | 561M+6.1% | 529M+2.0% | 518M+17.8% | 440M+58.8% | ||
| Cash & equivalents | 292M+13.9% | 257M+4.5% | 245M+4.6% | 235M+7.4% | 218M+49.6% | |
| Accounts receivable | 16.6M+60.2% | 10.3M-16.7% | 12.4M+128.8% | 5.42M+16.9% | 4.64M+0.4% | |
| Inventory | 252M+9.9% | 229M+12.6% | 204M-5.4% | 215M+25.7% | 171M+79.8% | |
| Prepaid expenses | 73.7M+15.7% | 63.7M-2.8% | 65.5M+9.4% | 59.9M+42.2% | 42.1M+107.2% | |
| 765M+14.9% | 666M+9.3% | 609M+5.1% | 579M+20.6% | 480M+57.1% | ||
| Property, plant & equipment | 15.4M+72.0% | 8.94M+15.1% | 7.76M-13.1% | 8.93M-0.1% | 8.95M-20.2% | |
| Operating lease right-of-use | 28.8M-20.5% | 36.3M-0.5% | 36.4M+58.7% | 23.0M+249.7% | 6.57M | |
| Goodwill | 2.04M+0.0% | 2.04M+0.0% | 2.04M+0.0% | 2.04M+0.0% | 2.04M+0.0% | |
| Intangible assets | 2.41M+5.1% | 2.29M+22.3% | 1.88M+17.2% | 1.60M+32.0% | 1.21M-3.8% | |
| Deferred tax assets | 39.8M+7.9% | 36.9M+22.8% | 30.0M+21.2% | 24.8M+29.9% | 19.1M+38.0% | |
| Other non-current assets | 29.6M+63.6% | 18.1M+731.8% | 2.17M+169.1% | 807K-70.6% | 2.75M+449.2% | |
| 231M+17.6% | 196M+3.4% | 190M+4.7% | 181M+13.0% | 160M+51.6% | ||
| Accounts payable | 56.4M+25.1% | 45.1M-5.7% | 47.8M-5.8% | 50.8M-6.5% | 54.3M+38.2% | |
| Accrued liabilities | 44.3M+15.0% | 38.5M-5.4% | 40.7M+6.4% | 38.3M+12.9% | 33.9M+37.1% | |
| Current lease liability | 10.5M+16.2% | 9.07M+32.1% | 6.86M+17.4% | 5.84M+55.2% | 3.77M | |
| Other current liabilities | 41.0M+21.4% | 33.7M+10.8% | 30.4M+34.8% | 22.6M+19.4% | 18.9M+19.6% | |
| 252M+10.8% | 228M+1.8% | 224M+12.0% | 200M+22.2% | 163M+54.6% | ||
| Non-current lease liability | 21.9M-30.8% | 31.7M-7.2% | 34.1M+82.9% | 18.7M+487.3% | 3.18M | |
| Operating lease liability (total) | 32.5M-20.3% | 40.7M-0.6% | 41.0M+67.3% | 24.5M+252.9% | 6.94M | |
| 513M+17.1% | 438M+13.7% | 385M+1.5% | 380M+19.7% | 317M+58.5% | ||
| Additional paid-in capital | 144M+8.4% | 133M+14.0% | 117M+5.8% | 110M+6.5% | 104M+20.4% | |
| Retained earnings | 368M+20.7% | 305M+13.7% | 268M-0.3% | 269M+26.2% | 213M+87.2% | |
| Non-controlling interest | — | -403K | — | — | — | |
| Total equity incl. non-controlling | 513M+17.1% | 438M+13.7% | 385M+1.5% | 380M+19.7% | 317M | |
| Total liabilities & equity | 765M+14.9% | 666M+9.3% | 609M+5.1% | 579M+20.6% | 480M+57.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 59.4M+122.5% | 26.7M-38.4% | 43.3M+84.9% | 23.4M-62.4% | 62.3M-15.5% | ||
| Depreciation & amortization | 4.60M+3.9% | 4.43M-13.1% | 5.09M+6.3% | 4.79M+6.3% | 4.51M-6.6% | |
| Intangible amortization | 200K+0.0% | 200K+100.0% | 100K+0.0% | 100K+0.0% | 100K-66.7% | |
| Share-based compensation | 10.6M+5.4% | 10.0M+71.7% | 5.84M-0.4% | 5.86M+22.5% | 4.79M+42.3% | |
| Deferred income taxes | -2.90M+57.7% | -6.86M-30.5% | -5.25M+7.8% | -5.70M-8.6% | -5.25M-455.4% | |
| Change in receivables | 6.22M+401.1% | -2.07M-129.6% | 6.98M+793.1% | 782K+4244.4% | 18.0K+113.8% | |
| Change in inventory | 23.6M-5.0% | 24.8M+313.0% | -11.6M-126.5% | 44.0M-42.1% | 76.0M+945.7% | |
| Change in payables | 11.8M+535.0% | -2.72M+8.3% | -2.97M+16.5% | -3.56M-123.7% | 15.0M+57.6% | |
| -14.9M-63.1% | -9.11M-117.1% | -4.20M+18.8% | -5.17M-135.4% | -2.19M+5.6% | ||
| Capital expenditure | 11.4M+101.9% | 5.65M+34.6% | 4.20M-18.8% | 5.17M+135.4% | 2.19M-5.6% | |
| Free cash flow | 48.0M+128.1% | 21.0M-46.2% | 39.1M+114.3% | 18.3M-69.6% | 60.1M-15.9% | |
| Acquisitions | 0.00-100.0% | 427K | 0.00 | 0.00 | 0.00 | |
| -1.39M+74.1% | -5.36M+82.3% | -30.4M-3524.7% | 887K-93.1% | 12.8M+47.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.02M-82.8% | 11.8M-61.9% | 30.9M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 46.6M+317.9% | 11.2M+4.0% | 10.7M-34.1% | 16.3M-77.5% | 72.4M-10.1% | |
| Income taxes paid | 22.8M+2.6% | 22.2M+70.9% | 13.0M-43.6% | 23.0M+664.1% | 3.01M-74.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.18B-9.8% | 2.42B+97.7% | 1.22B-26.2% | 1.66B-60.5% | 4.19B+95.7% | |
| P/E | 35.3×-27.6% | 48.7×+29.7% | 37.6×+82.1% | 20.6×-50.9% | 42.0×+11.3% | |
| P/S | 1.8×-16.9% | 2.1×+87.2% | 1.1×-25.3% | 1.5×-67.5% | 4.7×+27.5% | |
| P/B | 4.3×-23.0% | 5.5×+79.0% | 3.1×-31.6% | 4.5×-65.9% | 13.2×+23.5% | |
| P/FCF | 45.4×-60.5% | 114.8×+198.9% | 38.4×-44.3% | 68.9×-1.2% | 69.8×+132.5% | |
| Earnings yield | 2.8%+38.1% | 2.1%-22.9% | 2.7%-45.1% | 4.8%+103.6% | 2.4%-10.2% | |
| FCF yield | 2.2%+152.9% | 0.87%-66.5% | 2.6%+79.4% | 1.5%+1.3% | 1.4%-57.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RVLV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RVLV filings on SEC EDGAR → Not investment advice.