Revolve Group, Inc.
RVLV · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.10B | 592.32M | 73.14M | 58.70M | 0.80 |
| 2023 FY | 1.07B | 554.20M | 22.13M | 28.15M | 0.39 |
| 2024 FY | 1.13B | 593.27M | 51.42M | 49.56M | 0.70 |
| 2025 FY | 1.23B | 655.78M | 74.26M | 61.71M | 0.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 579.32M | 199.75M | 234.72M | 24.50M | 379.57M |
| 2023 FY | 608.89M | 223.75M | 245.45M | 40.99M | 385.14M |
| 2024 FY | 665.55M | 227.76M | 256.60M | 40.73M | 438.19M |
| 2025 FY | 765.00M | 252.47M | 292.26M | 32.46M | 512.54M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 23.44M | -5.17M | 18.27M | — | 16.27M |
| 2023 FY | 43.34M | -4.20M | 39.14M | — | 10.73M |
| 2024 FY | 26.69M | -5.65M | 21.04M | — | 11.15M |
| 2025 FY | 59.40M | -11.41M | 47.99M | — | 46.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.63B | 1.42B | — | — | — |
| 2023 FY | 1.21B | 1.01B | — | — | — |
| 2024 FY | 2.37B | 2.16B | — | — | — |
| 2025 FY | 2.15B | 1.89B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 308.97M | 167.06M | 18.00M | 10.16M | 0.14 |
| 2025 Q3 | 295.63M | 161.52M | 20.99M | 21.18M | 0.30 |
| 2025 Q4 | 324.37M | 172.92M | 20.58M | 18.55M | 0.26 |
| 2026 Q1 | 342.88M | 180.62M | 16.33M | 14.35M | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 722.92M | 254.34M | 310.72M | 37.53M | 468.59M |
| 2025 Q3 | 751.26M | 261.05M | 315.43M | 35.29M | 490.21M |
| 2025 Q4 | 765.00M | 252.47M | 292.26M | 32.46M | 512.54M |
| 2026 Q1 | 821.40M | 293.15M | 335.85M | 33.42M | 528.25M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 12.62M | -2.21M | 10.41M | — | 9.89M |
| 2025 Q3 | 11.82M | -6.52M | 5.30M | — | 4.71M |
| 2025 Q4 | -10.19M | -3.10M | -13.29M | — | -12.23M |
| 2026 Q1 | 49.42M | -4.95M | 44.47M | — | 32.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.43B | 1.16B | — | — | — |
| 2025 Q3 | 1.52B | 1.24B | — | — | — |
| 2025 Q4 | 2.15B | 1.89B | — | — | — |
| 2026 Q1 | 1.62B | 1.31B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |