Revolve Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Revolve Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 94% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$93Over the last 3 years, every $100 of reported profit came with $93 of operating cash.
Lower than 89% of Consumer Cyclical companies in United States.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 59% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$2Sales grew 11% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 55% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+11% / +32%In 3 years sales changed by +11% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 64% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Revolve Group, Inc. owes $0.36 for every $1 it owns. Net profit rose 25% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
22.0Investors pay $22.0 for every $1 of Revolve Group, Inc.'s yearly profit, higher than 64% of Consumer Cyclical companies in United States.
P/B ratio
2.94The share price is 2.94 times Revolve Group, Inc.'s book value per share, higher than 64% of Consumer Cyclical companies in United States.
Market cap
$1.6 BThe total market value of all of Revolve Group, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$538 MWhat Revolve Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.57Net worth divided by the number of shares. The share price of $22.26 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
14.3%Revolve Group, Inc. earned 14.3% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
Owes vs Owns
0.36×Revolve Group, Inc. owes $0.36 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Dividend yield
NoneRevolve Group, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
5.0%Revolve Group, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
0.96×Cash from Revolve Group, Inc.'s business was 0.96× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashRevolve Group, Inc. held $260 M more cash than debt (net cash) at Dec 2025.
Questions
What is Revolve Group, Inc.'s P/E ratio?
Investors pay $22.0 for every $1 of Revolve Group, Inc.'s yearly profit, higher than 64% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Revolve Group, Inc.: $1.6 B ÷ $538 M (30 Jun 2026) = 2.9.
What is Revolve Group, Inc.'s return on equity?
Revolve Group, Inc. earned 14.3% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
How much does Revolve Group, Inc. owe compared with what it owns?
Revolve Group, Inc. owes $0.36 for every $1 it owns (low), lower than 86% of Consumer Cyclical companies in United States.
Does Revolve Group, Inc. pay a dividend?
No. Revolve Group, Inc. does not currently pay a dividend.
Is Revolve Group, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.