Revolve Group, Inc. (RVLV) quarterly balance sheet — complete assets, liabilities & equity history
Revolve Group, Inc. (RVLV) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 704.67M | 688.24M | 647.03M | 638.12M | 614.18M | 600.69M | 561.09M | 585M | 572.22M | 568.74M | 528.59M | 553.52M | 551.32M | 547.33M | 518.22M | 527.33M | 518.01M | 519.83M | 439.84M | 419.85M |
| Cash & Short-Term Investments | 311.57M | 335.85M | 292.26M | 315.43M | 310.72M | 300.83M | 256.6M | 252.84M | 244.74M | 273.42M | 245.45M | 266.9M | 269.33M | 283.32M | 234.72M | 244.05M | 237.86M | 270.61M | 218.46M | 221.6M |
| Cash Only | 311.57M | 335.85M | 292.26M | 315.43M | 310.72M | 300.83M | 256.6M | 252.84M | 244.74M | 273.42M | 245.45M | 266.9M | 269.33M | 283.32M | 234.72M | 244.05M | 237.86M | 270.61M | 218.46M | 221.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.09M | 28.4M | 18.28M | 21.11M | 20.5M | 17.94M | 11.53M | 15.59M | 18.18M | 14.93M | 14.03M | 20.17M | 17.29M | 9.06M | 8.39M | 10.85M | 14.63M | 11.85M | 8.01M | 17.16M |
| Days Sales Outstanding | 7.79 | 6.13 | 5.59 | 6.47 | 5.66 | 4.47 | 4.25 | 5.49 | 5.33 | 4.87 | 6.1 | 6.69 | 4.38 | 2.81 | 3.42 | 4.36 | 4.15 | 3.15 | 4.83 | 6.92 |
| Inventory | 275.75M | 245.08M | 251.84M | 254.94M | 221.01M | 213.69M | 229.24M | 240.04M | 234.32M | 201.84M | 203.59M | 202.88M | 205.31M | 190.15M | 215.22M | 213.33M | 208.5M | 179.25M | 171.26M | 141.77M |
| Days Inventory Outstanding | 157.21 | 137.81 | 153.93 | 163.25 | 139.38 | 139.95 | 154.82 | 157.8 | 152.83 | 142.91 | 151.12 | 150.97 | 142.77 | 129.94 | 156.62 | 153.6 | 138.03 | 122.19 | 132.91 | 109.39 |
| Other Current Assets | 6.46M | 51.68M | 60.5M | 44.7M | 44.88M | 47.37M | 48.04M | 66.02M | 59.18M | 67.15M | 53.1M | 53.09M | 47.89M | 54.04M | 49.05M | 48.56M | 38.45M | 34.91M | 29.05M | 23.69M |
| Total Non-Current Assets | 139.82M | 133.16M | 117.97M | 113.13M | 108.74M | 113.22M | 104.46M | 85.94M | 85.58M | 81.29M | 80.3M | 75.97M | 77.88M | 80.07M | 61.1M | 59.38M | 50.51M | 50.95M | 40.57M | 29.46M |
| Property, Plant & Equipment | 47.55M | 48.98M | 44.2M | 44.56M | 43.55M | 49.55M | 45.2M | 46.57M | 48.31M | 44.97M | 44.2M | 46.1M | 48.06M | 50.33M | 31.9M | 33.8M | 24.83M | 25.48M | 15.51M | 9.63M |
| Fixed Asset Turnover | 7.20x | 7.36x | 7.31x | 6.71x | 6.64x | 6.26x | 6.40x | 5.97x | 6.06x | 6.07x | 5.71x | 5.47x | 5.56x | 6.80x | 7.89x | 9.17x | 11.53x | 13.83x | 19.08x | 24.49x |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Intangible Assets | 2.77M | 2.48M | 2.41M | 2.31M | 2.17M | 2.5M | 2.29M | 2.32M | 1.95M | 1.88M | 1.88M | 1.83M | 1.79M | 1.7M | 1.6M | 1.39M | 1.32M | 1.26M | 1.21M | 1.22M |
| Long-Term Investments | 17.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.04M | 39.91M | 29.56M | 27.36M | 24.12M | 22.27M | 18.07M | 5M | 3.28M | 2.4M | 2.17M | 1.24M | 1.24M | 1.25M | 807K | 3.1M | 3.26M | 3.11M | 2.75M | 2.76M |
| Total Assets | 844.49M | 821.4M | 765M | 751.26M | 722.92M | 713.9M | 665.55M | 670.93M | 657.8M | 650.03M | 608.89M | 629.5M | 629.2M | 627.4M | 579.32M | 586.72M | 568.52M | 570.78M | 480.41M | 449.31M |
| Asset Turnover | 0.42x | 0.43x | 0.43x | 0.40x | 0.43x | 0.43x | 0.44x | 0.43x | 0.43x | 0.43x | 0.42x | 0.41x | 0.44x | 0.46x | 0.44x | 0.47x | 0.51x | 0.54x | 0.52x | 0.56x |
| Asset Growth % | 16.82% | 15.06% | 14.94% | 11.97% | 9.9% | 9.83% | 9.31% | 6.58% | 4.55% | 3.61% | 5.1% | 7.29% | 10.67% | 9.92% | 20.59% | 30.58% | 35.47% | 58.63% | 57.13% | 54.23% |
| Total Current Liabilities | 283.79M | 270.59M | 230.54M | 235.98M | 226.74M | 225.91M | 196.1M | 215.96M | 215.61M | 226.33M | 189.62M | 197.4M | 185.73M | 192.26M | 181.09M | 199.34M | 199.79M | 217.17M | 160.22M | 166.18M |
| Accounts Payable | 86.54M | 71.02M | 56.41M | 61.99M | 56.19M | 57.35M | 45.1M | 60.39M | 62.81M | 56M | 47.82M | 44.48M | 46.01M | 49.1M | 50.79M | 53.19M | 60.09M | 75.13M | 54.34M | 54.91M |
| Days Payables Outstanding | 47.56 | 35.34 | 35.96 | 40.54 | 36.41 | 32.37 | 34.8 | 40.98 | 41.63 | 36.6 | 34.32 | 33.47 | 34.34 | 32.02 | 38 | 41.25 | 48.13 | 45.13 | 46.39 | 47.66 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.27M | 132.41M | 117.95M | 118.55M | 116.39M | 118M | 103.41M | 108.33M | 103.05M | 113.18M | 94.22M | 102.6M | 97.15M | 100.61M | 85.96M | 95.45M | 92.62M | 94.83M | 68.21M | 72.53M |
| Current Ratio | 2.48x | 2.54x | 2.81x | 2.70x | 2.71x | 2.66x | 2.86x | 2.71x | 2.65x | 2.51x | 2.79x | 2.80x | 2.97x | 2.85x | 2.86x | 2.65x | 2.59x | 2.39x | 2.75x | 2.53x |
| Quick Ratio | 1.51x | 1.64x | 1.71x | 1.62x | 1.73x | 1.71x | 1.69x | 1.60x | 1.57x | 1.62x | 1.71x | 1.78x | 1.86x | 1.86x | 1.67x | 1.58x | 1.55x | 1.57x | 1.68x | 1.67x |
| Cash Conversion Cycle | 117.44 | 108.6 | 123.55 | 129.19 | 108.63 | 112.05 | 124.27 | 122.3 | 116.53 | 111.18 | 122.9 | 124.2 | 112.82 | 100.73 | 122.04 | 116.72 | 94.06 | 80.21 | 91.35 | 68.65 |
| Total Non-Current Liabilities | 19.65M | 22.56M | 21.92M | 25.07M | 27.6M | 34.62M | 31.66M | 34.16M | 36.44M | 33.82M | 34.13M | 35.57M | 37.43M | 39.2M | 18.66M | 20.08M | 12.52M | 13.11M | 3.18M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.65M | 22.56M | 21.92M | 25.07M | 27.6M | 34.62M | 31.66M | 34.16M | 36.44M | 33.82M | 34.13M | 35.57M | 37.43M | 39.2M | 18.66M | 20.08M | 12.52M | 13.11M | 3.18M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 303.44M | 293.15M | 252.47M | 261.05M | 254.34M | 260.53M | 227.76M | 250.12M | 252.05M | 260.15M | 223.75M | 232.97M | 223.16M | 231.46M | 199.75M | 219.42M | 212.31M | 230.28M | 163.4M | 166.18M |
| Total Debt | 30.87M | 33.41M | 32.45M | 35.29M | 37.53M | 44.57M | 40.73M | 42.52M | 44.54M | 41.24M | 40.99M | 41.82M | 42.88M | 43.63M | 24.5M | 25.85M | 16.48M | 16.94M | 6.94M | 0 |
| Net Debt | -280.7M | -302.43M | -259.8M | -280.14M | -273.19M | -256.26M | -215.87M | -210.32M | -200.2M | -232.18M | -204.46M | -225.08M | -226.45M | -239.69M | -210.22M | -218.2M | -221.37M | -253.66M | -211.51M | -221.6M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.07x | 0.08x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.06x | 0.07x | 0.05x | 0.05x | 0.02x | - |
| Debt / EBITDA | 1.24x | 1.83x | 1.49x | 1.60x | 1.90x | 2.78x | 3.22x | 2.74x | 2.51x | 3.86x | 11.58x | 25.86x | 4.99x | 3.24x | 2.05x | 1.62x | 0.80x | 0.57x | 0.21x | - |
| Net Debt / EBITDA | -11.29x | -16.58x | -11.92x | -12.73x | -13.80x | -15.96x | -17.07x | -13.53x | -11.30x | -21.76x | -57.74x | -139.20x | -26.34x | -17.79x | -17.62x | -13.67x | -10.81x | -8.58x | -6.40x | -10.90x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 539.4M | 528.25M | 512.53M | 490.21M | 468.59M | 453.37M | 437.79M | 420.81M | 405.75M | 389.88M | 385.14M | 396.53M | 406.04M | 395.94M | 379.57M | 367.3M | 356.21M | 340.5M | 317.01M | 283.13M |
| Equity Growth % | 15.11% | 16.52% | 17.07% | 16.49% | 15.49% | 16.28% | 13.67% | 6.12% | -0.07% | -1.53% | 1.47% | 7.96% | 13.99% | 16.28% | 19.73% | 29.73% | 34.7% | 49.53% | 58.46% | 61.88% |
| Book Value per Share | 7.47 | 7.30 | 7.11 | 6.81 | 6.52 | 6.27 | 6.07 | 5.88 | 5.67 | 5.45 | 5.34 | 5.38 | 5.48 | 5.32 | 5.11 | 4.94 | 4.77 | 4.55 | 4.24 | 3.78 |
| Total Shareholders' Equity | 538.18M | 527.1M | 512.53M | 490.21M | 468.59M | 454.19M | 438.19M | 420.29M | 405.75M | 389.88M | 385.14M | 396.53M | 406.04M | 395.94M | 379.57M | 367.3M | 356.21M | 340.5M | 317.01M | 283.13M |
| Common Stock | 71K | 71K | 71K | 71K | 71K | 72K | 72K | 71K | 71K | 71K | 72K | 73K | 74K | 74K | 74K | 74K | 74K | 74K | 73K | 73K |
| Retained Earnings | 390.32M | 381.82M | 368.21M | 349.54M | 332.51M | 318.85M | 305.07M | 296.33M | 284.35M | 270.69M | 268.36M | 281.4M | 292.22M | 284.09M | 269.16M | 258.73M | 249.3M | 235.22M | 213.35M | 183.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.22M | 1.16M | 0 | 0 | 0 | -816K | -403K | 525K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |