REVOLVE GROUP, INC. financials

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RVLV CIK 0001746618

Source: EDGAR filings · Built 2026-06-02T03:58:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 47.99M 21.04M 39.14M 18.27M 60.12M 71.45M
EBITDA 78.86M 55.85M 27.23M 77.93M 109.80M 65.89M
Working Capital 416.48M 364.99M 338.97M 337.13M 279.62M 171.24M
Net Debt -259.80M -215.87M -204.46M -210.22M -211.51M —
Gross Margin 53.50% 52.51% 51.86% 53.78% 54.95% 52.58%
Operating Margin 6.06% 4.55% 2.07% 6.64% 11.81% 10.52%
Net Margin 5.03% 4.39% 2.63% 5.33% 11.20% 9.78%
Return on Equity (ROE) 12.04% 11.32% 7.31% 15.46% 31.49% 28.39%
Return on Assets (ROA) 8.07% 7.45% 4.62% 10.13% 20.78% 18.57%
Current Ratio 2.81× 2.86× 2.79× 2.86× 2.75× 2.62×
Debt-to-Equity 0.06× 0.09× 0.11× 0.06× 0.02× —
Effective Tax Rate 25.71% 24.32% 25.46% 23.39% 4.67% 5.46%
Cash Conversion Ratio 0.96× 0.54× 1.54× 0.40× 0.62× 1.30×
Accruals Ratio 0.00× 0.03× -0.03× 0.06× 0.08× -0.06×
SBC % of Revenue 0.86% 0.89% 0.55% 0.53% 0.54% 0.58%
CapEx Coverage 5.21× 4.73× 10.32× 4.54× 28.39× 31.74×
Free Cash Flow Per Share $0.67 $0.29 $0.53 $0.25 $0.81 $0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.10× 48.54× 43.63× 28.18× 41.82× 39.46×
P/FCF 45.35× 114.07× 31.17× 90.78× 69.49× 31.44×
FCF Yield 2.21% 0.88% 3.21% 1.10% 1.44% 3.18%
EV / EBITDA 24.30× 39.12× 37.30× 18.59× 36.12× 31.87×
P/S 1.78× 2.12× 1.14× 1.51× 4.69× 3.87×
P/B 4.25× 5.48× 3.17× 4.37× 13.18× 11.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B 1.13B 1.07B 1.10B 891.39M 580.65M
Cost of Goods and Services Sold 569.90M 536.64M 514.52M 509.09M 401.57M 275.37M
Gross Profit 655.78M 593.27M 554.20M 592.32M 489.82M 305.28M
Operating Expenses 581.52M 541.86M 532.07M 519.18M 384.53M 244.21M
Operating Income (Loss) 74.26M 51.42M 22.13M 73.14M 105.29M 61.07M
Income Tax Expense (Benefit) 21.16M 15.68M 9.61M 17.92M 4.89M 3.28M
Net Income (Loss) Attributable to Parent 61.71M 49.56M 28.15M 58.70M 99.84M 56.79M
Earnings Per Share, Basic $0.87 $0.70 $0.39 $0.80 $1.38 $0.81
Weighted Average Number of Shares Outstanding, Basic 71.30M 70.85M 72.96M 73.31M 72.51M 19.86M
Earnings Per Share, Diluted $0.86 $0.69 $0.38 $0.79 $1.34 $0.79
Weighted Average Number of Shares Outstanding, Diluted 72.09M 71.68M 73.58M 74.52M 74.55M 72.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 292.26M 256.60M 245.45M 234.72M 218.46M 146.01M
Assets, Current 647.03M 561.09M 528.59M 518.22M 439.84M 276.93M
Assets 765.00M 665.55M 608.89M 579.32M 480.41M 305.75M
Liabilities, Current 230.54M 196.10M 189.62M 181.09M 160.22M 105.69M
Liabilities 252.47M 227.76M 223.75M 199.75M 163.40M 105.69M
Stockholders' Equity Attributable to Parent — — 385.14M 379.57M 317.01M 200.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 59.40M 26.69M 43.34M 23.44M 62.31M 73.77M
Payments to Acquire Property, Plant, and Equipment 11.40M 5.65M 4.20M 5.17M 2.19M 2.32M
Net Cash Provided by (Used in) Investing Activities -14.87M -9.11M -4.20M -5.17M -2.19M -2.32M
Payments for Repurchase of Common Stock 2.02M 11.78M 30.91M — — —
Net Cash Provided by (Used in) Financing Activities -1.39M -5.36M -30.38M 887.00K 12.77M 8.66M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RVLV CIK 0001746618), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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