Revolve Group, Inc.
NYSE:RVLV
25.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 245.449 | 234.724 | 218.455 | 146.013 | 65.418 | 16.369 | 10.588 | 11.457 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.449 | 234.724 | 218.455 | 146.013 | 65.418 | 16.369 | 10.588 | 11.457 |
| Net Receivables
| 14.03 | 8.395 | 8.014 | 15.31 | 5.512 | 5.337 | 9.406 | 6.523 |
| Inventory
| 213.893 | 215.224 | 171.259 | 95.272 | 104.257 | 102.22 | 76.174 | 72.532 |
| Other Current Assets
| 55.217 | 59.874 | 42.114 | 20.33 | 24.155 | 4.126 | 3.095 | 2.914 |
| Total Current Assets
| 528.589 | 518.217 | 439.842 | 276.925 | 199.342 | 139.153 | 105.518 | 93.426 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 44.203 | 31.898 | 15.512 | 11.211 | 14.734 | 5.907 | 5.404 | 5.674 |
| Goodwill
| 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 | 2.042 |
| Intangible Assets
| 1.875 | 1.6 | 1.212 | 1.26 | 0.24 | 0.564 | 0.889 | 1.206 |
| Goodwill and Intangible Assets
| 3.917 | 3.642 | 3.254 | 3.302 | 2.282 | 2.606 | 2.931 | 3.248 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.385 | 24.754 | 19.059 | 13.814 | 15.29 | 13.677 | 9.909 | 13.536 |
| Other Non-Current Assets
| 2.172 | 0.807 | 2.746 | 0.5 | 0.642 | 0.731 | 0.214 | 0.201 |
| Total Non-Current Assets
| 98.677 | 61.101 | 40.571 | 28.827 | 32.948 | 22.921 | 18.458 | 22.659 |
| Total Assets
| 627.266 | 579.318 | 480.413 | 305.752 | 232.29 | 162.074 | 123.976 | 116.085 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 47.821 | 50.789 | 54.345 | 39.337 | 29.813 | 20.219 | 17.854 | 17.103 |
| Short Term Debt
| 6.863 | 5.844 | 3.766 | -12.226 | 52.84 | 46.931 | 15.1 | 30.186 |
| Tax Payables
| 5.332 | 0.229 | 5.594 | 0.195 | 0.47 | 2.887 | 0.851 | 0 |
| Deferred Revenue
| 17.878 | 24.754 | 83.195 | 12.226 | 2.133 | 1.568 | 1.201 | 0 |
| Other Current Liabilities
| 117.058 | 99.699 | 18.916 | 66.351 | 16.74 | 13.538 | 41.833 | 26.719 |
| Total Current Liabilities
| 189.62 | 181.086 | 160.222 | 105.688 | 101.526 | 82.256 | 75.988 | 74.008 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 34.126 | 18.659 | 3.177 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.38 | 13.449 | 5.991 | 4.805 | 6.646 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -13.449 | -5.991 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 52.506 | 18.659 | 3.177 | 4.805 | 6.646 | 0 | 0 | 0 |
| Total Liabilities
| 242.126 | 199.745 | 163.399 | 105.688 | 101.526 | 82.256 | 75.988 | 74.008 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 |
| Common Stock
| 0.072 | 0.074 | 0.073 | 0.071 | 0.069 | 3.548 | 2.148 | 1.237 |
| Retained Earnings
| 268.355 | 269.161 | 213.351 | 113.953 | 56.677 | 61.27 | 31.463 | -1.237 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -9.44 | -6.906 | 26.116 |
| Other Total Stockholders Equity
| 116.713 | 110.338 | 103.59 | 86.04 | 74.018 | 9.44 | 6.906 | 1.237 |
| Total Shareholders Equity
| 385.14 | 379.573 | 317.014 | 200.064 | 130.764 | 79.818 | 48.611 | 42.353 |
| Total Equity
| 385.14 | 379.573 | 317.014 | 200.064 | 130.764 | 79.818 | 47.988 | 42.077 |
| Total Liabilities & Shareholders Equity
| 627.266 | 579.318 | 480.413 | 305.752 | 232.29 | 162.074 | 123.976 | 116.085 |