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RVLV FINANCIAL STATEMENTS

Revolve Group LLC — balance sheet, income statement and cash flow trends

RVLVRevolve Group LLC

🇺🇸 USA · NYSE · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit711.7 M $ · 54%Operating Income80 M $ · 6%Pre-tax Income95 M $ · 7%Net Income to Owners72.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+10.8%
Gross Profit711.7 M $+14.7%
Operating Income80 M $+37.1%
EBITDA99.1 M $+51.4%
Net Income to Owners72.6 M $+60.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets844.5 M
  • Equity538.2 M $64%
  • Current Liabilities283.8 M $34%
  • Long-term Liabilities19.6 M $2%

Key Figures

YoY change
Total Assets844.5 M $+16.8%
Total Liabilities303.4 M $+19.3%
Total Equity538.2 M $+14.9%
Cash & ST Investments311.6 M $+0.3%
Total Debt30.9 M $-17.8%
Net Debt-280.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M42.8 M $Operating-29.6 M $Investing-9.5 M $Financing3.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.8 M $-39.4%
Capital Expenditures17.4 M $+154.1%
Free Cash Flow25.4 M $-60.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.