Go Deep
Revolve Group, Inc.
Revolve Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,131 | 21.3 | 2.84 | 0.06 | 2,050.38 |
| Oct 2026 | 21,115 | 21.4 | 2.85 | 0.06 | 2,050.87 |
| Oct 2026 | 20,753 | 23.0 | 3.07 | 0.06 | 2,204.05 |
| Oct 2026 | 20,845 | 22.6 | 3.01 | 0.06 | 2,159.50 |
| Oct 2026 | 20,955 | 22.1 | 2.95 | 0.06 | 2,115.35 |
| Oct 2026 | 20,755 | 23.0 | 3.06 | 0.06 | 2,199.74 |
| Oct 2026 | 21,023 | 21.8 | 2.91 | 0.06 | 2,081.75 |
| Oct 2026 | 20,870 | 22.5 | 3.00 | 0.06 | 2,141.73 |
Revolve Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 347,405,000.0 | 342,880,000.0 | 324,371,000.0 | 295,631,000.0 |
| Net Profit | 18,559,000.0 | 14,352,000.0 | 18,550,000.0 | 21,179,000.0 |
| EPS | 0.3 | 0.2 | 0.3 | 0.3 |
Revolve Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,225,682,000.0 | 1,129,911,000.0 | 1,068,719,000.0 | 1,101,416,000.0 | — |
| Net Profit | 61,709,000.0 | 49,557,000.0 | 28,147,000.0 | 58,697,000.0 | — |
| EPS | 0.9 | 0.7 | 0.4 | 0.8 | — |
Revolve Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 765,001,000.0 | 665,547,000.0 | 608,886,000.0 | 579,318,000.0 |
| Total Liabilities | 252,466,000.0 | 227,762,000.0 | 223,746,000.0 | 199,745,000.0 |
| Total Equity | 512,535,000.0 | 438,188,000.0 | 385,140,000.0 | 379,573,000.0 |
Owes vs Owns
Revolve Group, Inc. owed $0.36 for every $1 it owned in Jun 2026, up from $0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.33× | 0.34× | 0.37× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Revolve Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 38.2%Receivables 2.4%Inventory 32.9%Fixed assets (tangible) 5.8%Intangible assets 0.6%Other assets 20.1%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 2.9%Payables 7.4%Other liabilities 21.4%Shareholders' equity 67.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 292.3 | 256.6 | 245.4 | 234.7 |
| Receivables | 18.3 | 11.5 | 14.0 | 8.4 |
| Inventory | 251.8 | 229.2 | 203.6 | 215.2 |
| Fixed assets (tangible) | 44.2 | 45.2 | 44.2 | 31.9 |
| Intangible assets | 4.5 | 4.3 | 3.9 | 3.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 154.0 | 118.6 | 97.7 | 85.4 |
| Liabilities & equity | ||||
| Short-term debt | 10.5 | 9.1 | 6.9 | 5.8 |
| Long-term debt | 21.9 | 31.7 | 34.1 | 18.7 |
| Payables | 56.4 | 45.1 | 47.8 | 50.8 |
| Other liabilities | 163.6 | 141.9 | 134.9 | 124.5 |
| Shareholders' equity | 512.5 | 437.8 | 385.1 | 379.6 |
| Net tangible assets | 508.1 | 433.9 | 381.2 | 375.9 |
Revolve Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 59,396,000.0 | 26,692,000.0 | 43,342,000.0 | 23,436,000.0 | — |
| Investing Activities | -14,869,000.0 | -9,114,000.0 | -4,198,000.0 | -5,167,000.0 | — |
| Financing Activities | -1,387,000.0 | -5,363,000.0 | -30,377,000.0 | 887,000.0 | — |