Revolve Group, Inc.
NYSE:RVLV
31.47 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 252.841 | 244.737 | 273.416 | 245.449 | 266.899 | 269.329 | 283.321 | 234.724 | 244.046 | 237.856 | 270.607 | 218.455 | 221.605 | 219.582 | 182.907 | 146.013 | 158.701 | 150.772 | 103.579 | 65.418 | 51.145 | 44.845 | 27.201 | 16.369 | 20 | 20.003 | 7.204 | 10.588 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 252.841 | 244.737 | 273.416 | 245.449 | 266.899 | 269.329 | 283.321 | 234.724 | 244.046 | 237.856 | 270.607 | 218.455 | 221.605 | 219.582 | 182.907 | 146.013 | 158.701 | 150.772 | 103.579 | 65.418 | 51.145 | 44.845 | 27.201 | 16.369 | 20 | 20.003 | 7.204 | 10.588 |
| Nettovorderingen
| 11.527 | 18.178 | 14.929 | 14.03 | 20.169 | 17.294 | 9.058 | 8.395 | 10.853 | 14.634 | 11.852 | 8.014 | 17.158 | 19.575 | 21.973 | 15.31 | 7.177 | 4.849 | 3.987 | 5.512 | 5.613 | 9.515 | 9.487 | 5.337 | 6.894 | 5.976 | 5.573 | 5.698 |
| Voorraad
| 240.04 | 250.13 | 201.839 | 213.893 | 202.877 | 205.313 | 190.152 | 215.224 | 213.328 | 208.503 | 179.245 | 171.259 | 141.768 | 118.827 | 100.455 | 95.272 | 73.587 | 64.51 | 101.369 | 104.257 | 103.744 | 102.533 | 97.158 | 102.22 | 95.048 | 87.694 | 81.512 | 81.157 |
| Overige vlottende activa
| 80.587 | 59.179 | 67.147 | 55.217 | 63.578 | 59.385 | 54.038 | 59.874 | 48.563 | 38.45 | 34.909 | 42.114 | 23.692 | 21.319 | 17.366 | 20.33 | 19.909 | 19.585 | 18.277 | 24.155 | 17.875 | 25.374 | 20.259 | 4.126 | 12.834 | 4.713 | 6.987 | 8.075 |
| Totaal vlottende activa
| 584.995 | 572.224 | 568.739 | 528.589 | 553.523 | 551.321 | 547.33 | 518.217 | 527.33 | 518.012 | 519.831 | 439.842 | 419.846 | 389.621 | 331.48 | 276.925 | 259.374 | 239.716 | 227.212 | 199.342 | 186.715 | 182.267 | 163.692 | 139.153 | 134.776 | 118.386 | 101.276 | 105.518 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 46.572 | 48.309 | 44.97 | 44.203 | 46.103 | 48.058 | 50.327 | 31.898 | 33.804 | 24.831 | 25.485 | 15.512 | 9.631 | 10.297 | 10.832 | 11.211 | 11.857 | 12.673 | 12.914 | 14.734 | 14.89 | 14.239 | 10.28 | 5.907 | 5.104 | 5.179 | 5.193 | 5.404 |
| Goodwill
| 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 |
| Immateriële activa
| 2.323 | 1.946 | 1.879 | 1.875 | 1.834 | 1.791 | 1.696 | 1.6 | 1.385 | 1.321 | 1.259 | 1.212 | 1.218 | 1.156 | 1.226 | 1.26 | 1.315 | 1.287 | 1.42 | 0.24 | 0.322 | 0.403 | 0.483 | 0.564 | 0.645 | 0.732 | 0.811 | 0.889 |
| Goodwill en immateriële activa
| 4.365 | 3.988 | 3.921 | 3.917 | 3.876 | 3.833 | 3.738 | 3.642 | 3.427 | 3.363 | 3.301 | 3.254 | 3.26 | 3.198 | 3.268 | 3.302 | 3.357 | 3.329 | 3.462 | 2.282 | 2.364 | 2.445 | 2.525 | 2.606 | 2.687 | 2.774 | 2.853 | 2.931 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.005 | 30.005 | 30.005 | 48.385 | 24.754 | 24.754 | 24.754 | 24.754 | 19.059 | 19.059 | 19.059 | 19.059 | 13.814 | 13.814 | 11.391 | 13.814 | 16.132 | 15.924 | 15.29 | 15.29 | 17.093 | 15.918 | 14.293 | 13.677 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.996 | 3.277 | 2.398 | 2.172 | 1.241 | 1.236 | 1.249 | 0.807 | 3.095 | 3.256 | 3.107 | 2.746 | 2.76 | 2.736 | 2.846 | 0.5 | 0.614 | 0.592 | 0.609 | 0.642 | 0.669 | 0.695 | 0.732 | 0.731 | 8.513 | 8.82 | 9.691 | 10.123 |
| Totaal niet-vlottende activa
| 85.938 | 85.579 | 81.294 | 98.677 | 75.974 | 77.881 | 80.068 | 61.101 | 59.385 | 50.509 | 50.952 | 40.571 | 29.465 | 30.045 | 28.337 | 28.827 | 31.96 | 32.518 | 32.275 | 32.948 | 35.016 | 33.297 | 27.83 | 22.921 | 16.304 | 16.773 | 17.737 | 18.458 |
| Totaal activa
| 670.933 | 657.803 | 650.033 | 627.266 | 629.497 | 629.202 | 627.398 | 579.318 | 586.715 | 568.521 | 570.783 | 480.413 | 449.311 | 419.666 | 359.817 | 305.752 | 291.334 | 272.234 | 259.487 | 232.29 | 221.731 | 215.564 | 191.522 | 162.074 | 151.08 | 135.159 | 119.013 | 123.976 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 60.388 | 62.813 | 56 | 47.821 | 44.479 | 46.007 | 49.099 | 50.789 | 53.189 | 60.087 | 75.126 | 54.345 | 54.913 | 58.634 | 49.686 | 39.337 | 38.78 | 25.893 | 38.807 | 29.813 | 25.812 | 29.687 | 31.086 | 20.219 | 18.66 | 13.883 | 12.577 | 17.854 |
| Kortlopende schulden
| 8.359 | 8.095 | 7.417 | 6.863 | 6.249 | 5.456 | 4.434 | 5.844 | 5.769 | 3.962 | 3.829 | 3.766 | -12.668 | -12.216 | -12.048 | 0 | 15 | 24 | 30 | 52.84 | 57.385 | 57.754 | 59.723 | 46.931 | 0 | 0 | 0 | 15.1 |
| Belastingschulden
| 0.674 | 1.269 | 7.088 | 5.332 | 1.435 | 1.143 | 7.485 | 0.229 | 5.869 | 3.611 | 8.562 | 3.375 | 6.857 | 4.808 | 4.677 | 0.195 | 0.82 | 4.448 | 0.398 | 0.47 | 3.481 | 0.881 | 3.258 | 2.887 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.674 | 18.448 | 1.248 | 17.878 | 1.435 | 1.143 | 17.242 | 24.754 | 19.059 | 112.908 | 13.027 | 19.059 | 12.668 | 12.216 | 12.048 | 0 | 1.669 | 1.644 | 1.475 | 2.133 | 1.696 | 1.62 | 1.601 | 1.568 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 146.536 | 126.251 | 161.662 | 117.058 | 145.241 | 133.127 | 121.486 | 99.699 | 121.322 | 22.829 | 125.189 | 83.052 | 98.595 | 84.368 | 70.37 | 66.351 | 60.979 | 69.26 | 53.09 | 16.74 | 16.048 | 15.24 | 13.392 | 13.538 | 60.709 | 57.012 | 53.007 | 43.034 |
| Totaal kortlopende verplichtingen
| 215.957 | 215.607 | 226.327 | 189.62 | 197.404 | 185.733 | 192.261 | 181.086 | 199.339 | 199.786 | 217.171 | 160.222 | 166.176 | 155.218 | 132.104 | 105.688 | 116.428 | 120.797 | 123.372 | 101.526 | 100.941 | 104.301 | 105.802 | 82.256 | 79.369 | 70.895 | 65.584 | 75.988 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 34.165 | 36.441 | 33.823 | 34.126 | 35.567 | 37.427 | 39.198 | 18.659 | 20.079 | 12.522 | 13.114 | 3.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 18.38 | 0 | 0 | 0 | 13.449 | 0 | 0 | 0 | 5.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.449 | 0 | 0 | 0 | -5.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.165 | 36.441 | 33.823 | 52.506 | 35.567 | 37.427 | 39.198 | 18.659 | 20.079 | 12.522 | 13.114 | 3.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 250.122 | 252.048 | 260.15 | 242.126 | 232.971 | 223.16 | 231.459 | 199.745 | 219.418 | 212.308 | 230.285 | 163.399 | 166.176 | 155.218 | 132.104 | 105.688 | 116.428 | 120.797 | 123.372 | 101.526 | 100.941 | 104.301 | 105.802 | 82.256 | 79.369 | 70.895 | 65.584 | 75.988 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 |
| Gewone aandelen
| 0.071 | 0.071 | 0.071 | 0.072 | 0.073 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.072 | 0.071 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.068 | 3.548 | 3.012 | 2.66 | 2.257 | 2.148 |
| Ingehouden winsten
| 296.332 | 284.35 | 270.685 | 268.355 | 281.4 | 292.219 | 284.088 | 269.161 | 258.728 | 249.296 | 235.218 | 213.351 | 183.912 | 167.792 | 136.309 | 113.953 | 94.383 | 74.602 | 60.489 | 56.677 | 47.837 | 38.458 | 66.661 | 61.27 | 53.699 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -10.27 | 0 | 0 | -10.01 | -9.44 | 53.699 | 46.604 | 36.172 | 31.463 |
| Overige totale aandeelhoudersvermogen
| 124.408 | 121.334 | 119.127 | 116.713 | 115.053 | 113.749 | 111.777 | 110.338 | 108.495 | 106.843 | 105.206 | 103.59 | 99.15 | 96.583 | 91.332 | 86.04 | 80.453 | 76.765 | 75.556 | 84.288 | 72.884 | 72.736 | 14.001 | 9.44 | -53.699 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 420.811 | 405.755 | 389.883 | 385.14 | 396.526 | 406.042 | 395.939 | 379.573 | 367.297 | 356.213 | 340.498 | 317.014 | 283.135 | 264.448 | 227.713 | 200.064 | 174.906 | 151.437 | 136.115 | 130.764 | 120.79 | 111.263 | 85.72 | 79.818 | 71.711 | 64.264 | 53.429 | 48.611 |
| Totaal eigen vermogen
| 421.336 | 405.755 | 389.883 | 385.14 | 396.526 | 406.042 | 395.939 | 379.573 | 367.297 | 356.213 | 340.498 | 317.014 | 283.135 | 264.448 | 227.713 | 200.064 | 174.906 | 151.437 | 136.115 | 130.764 | 120.79 | 111.263 | 85.72 | 79.818 | 71.711 | 64.264 | 53.429 | 47.988 |
| Totaal passiva en aandeelhoudersvermogen
| 670.933 | 657.803 | 650.033 | 627.266 | 629.497 | 629.202 | 627.398 | 579.318 | 586.715 | 568.521 | 570.783 | 480.413 | 449.311 | 419.666 | 359.817 | 305.752 | 291.334 | 272.234 | 259.487 | 232.29 | 221.731 | 215.564 | 191.522 | 162.074 | 151.08 | 135.159 | 119.013 | 123.976 |