US Stock MarketDetailed Quotes

RVLV Revolve Group

Watchlist
  • 19.810
  • +0.380+1.96%
Close Apr 26 16:00 ET
  • 19.810
  • 0.0000.00%
Post 16:27 ET
1.40BMarket Cap52.13P/E (TTM)

Revolve Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.57%245.45M
4.57%245.45M
9.36%266.9M
13.23%269.33M
4.70%283.32M
7.45%234.72M
7.45%234.72M
10.13%244.05M
8.32%237.86M
47.95%270.61M
-Cash and cash equivalents
4.57%245.45M
4.57%245.45M
9.36%266.9M
13.23%269.33M
4.70%283.32M
7.45%234.72M
7.45%234.72M
10.13%244.05M
8.32%237.86M
47.95%270.61M
Receivables
67.12%14.03M
67.12%14.03M
85.84%20.17M
18.18%17.29M
-23.57%9.06M
4.75%8.4M
4.75%8.4M
-36.75%10.85M
-25.24%14.63M
-46.06%11.85M
-Accounts receivable
128.83%12.41M
128.83%12.41M
87.71%12.61M
43.31%11.2M
-29.04%8.08M
16.86%5.42M
16.86%5.42M
0.07%6.72M
6.14%7.81M
72.93%11.39M
-Taxes receivable
-45.36%1.63M
-45.36%1.63M
82.80%7.56M
-10.62%6.1M
109.87%978K
-11.88%2.97M
-11.88%2.97M
-60.42%4.13M
-44.16%6.82M
-96.97%466K
Inventory
-5.41%203.59M
-5.41%203.59M
-4.90%202.88M
-1.53%205.31M
6.08%190.15M
25.67%215.22M
25.67%215.22M
50.48%213.33M
75.47%208.5M
78.43%179.25M
Prepaid assets
-4.81%10.31M
-4.81%10.31M
-0.50%10.49M
-38.09%11.5M
-53.65%10.76M
-17.09%10.83M
-17.09%10.83M
-32.54%10.54M
79.97%18.57M
164.47%23.22M
Other current assets
12.58%55.22M
12.58%55.22M
9.32%53.09M
24.55%47.89M
54.80%54.04M
68.81%49.05M
68.81%49.05M
104.98%48.56M
80.36%38.45M
101.02%34.91M
Total current assets
2.00%528.59M
2.00%528.59M
4.97%553.52M
6.43%551.32M
5.29%547.33M
17.82%518.22M
17.82%518.22M
25.60%527.33M
32.95%518.01M
56.82%519.83M
Non current assets
Net PPE
38.58%44.2M
38.58%44.2M
36.38%46.1M
93.54%48.06M
97.48%50.33M
105.63%31.9M
105.63%31.9M
250.99%33.8M
141.15%24.83M
135.28%25.49M
-Gross PPE
38.28%62.2M
38.28%62.2M
34.84%62.8M
74.39%63.52M
79.89%64.59M
80.94%44.98M
80.94%44.98M
69.02%46.58M
34.26%36.42M
35.14%35.9M
-Accumulated depreciation
-37.56%-17.99M
-37.56%-17.99M
-30.74%-16.7M
-33.35%-15.46M
-36.88%-14.26M
-39.95%-13.08M
-39.95%-13.08M
28.75%-12.77M
31.13%-11.59M
33.79%-10.42M
Goodwill and other intangible assets
7.55%3.92M
7.55%3.92M
13.10%3.88M
13.98%3.83M
13.24%3.74M
11.92%3.64M
11.92%3.64M
5.12%3.43M
5.16%3.36M
1.01%3.3M
-Goodwill
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-Other intangible assets
17.19%1.88M
17.19%1.88M
32.42%1.83M
35.58%1.79M
34.71%1.7M
32.01%1.6M
32.01%1.6M
13.71%1.39M
14.27%1.32M
2.69%1.26M
Non current deferred assets
21.21%30.01M
21.21%30.01M
29.88%24.75M
29.88%24.75M
29.88%24.75M
29.88%24.75M
29.88%24.75M
37.97%19.06M
37.97%19.06M
67.32%19.06M
Other non current assets
169.14%2.17M
169.14%2.17M
-59.90%1.24M
-62.04%1.24M
-59.80%1.25M
-70.61%807K
-70.61%807K
12.14%3.1M
19.01%3.26M
9.17%3.11M
Total non current assets
31.42%80.3M
31.42%80.3M
27.93%75.97M
54.19%77.88M
57.14%80.07M
50.60%61.1M
50.60%61.1M
101.54%59.39M
68.11%50.51M
79.81%50.95M
Total assets
5.10%608.89M
5.10%608.89M
7.29%629.5M
10.67%629.2M
9.92%627.4M
20.59%579.32M
20.59%579.32M
30.58%586.72M
35.47%568.52M
58.63%570.78M
Liabilities
Current liabilities
Payables
-3.27%53.15M
-3.27%53.15M
-15.90%49.67M
-22.90%49.11M
-32.39%56.58M
-8.32%54.95M
-8.32%54.95M
-4.39%59.06M
0.40%63.7M
53.94%83.69M
-accounts payable
-5.84%47.82M
-5.84%47.82M
-16.38%44.48M
-23.43%46.01M
-34.64%49.1M
-6.54%50.79M
-6.54%50.79M
-3.14%53.19M
2.48%60.09M
51.20%75.13M
-Total tax payable
28.08%5.33M
28.08%5.33M
-11.62%5.19M
-14.01%3.11M
-12.58%7.49M
-25.58%4.16M
-25.58%4.16M
-14.41%5.87M
-24.90%3.61M
83.07%8.56M
Current accrued expenses
3.06%35.38M
3.06%35.38M
-0.45%38.89M
-13.89%34.02M
-12.03%30.63M
21.29%34.33M
21.29%34.33M
22.54%39.06M
40.49%39.5M
58.97%34.82M
Current provisions
0.63%63.78M
0.63%63.78M
-0.24%72.14M
-4.93%66.35M
6.17%73.93M
28.57%63.38M
28.57%63.38M
42.23%72.31M
58.53%69.79M
85.81%69.63M
Current debt and capital lease obligation
17.44%6.86M
17.44%6.86M
8.32%6.25M
37.71%5.46M
15.80%4.43M
55.18%5.84M
55.18%5.84M
--5.77M
--3.96M
--3.83M
-Current capital lease obligation
17.44%6.86M
17.44%6.86M
8.32%6.25M
37.71%5.46M
15.80%4.43M
55.18%5.84M
55.18%5.84M
--5.77M
--3.96M
--3.83M
Other current liabilities
34.84%30.44M
34.84%30.44M
31.66%30.47M
34.90%30.8M
5.87%26.69M
19.35%22.58M
19.35%22.58M
6.69%23.14M
16.27%22.83M
37.25%25.21M
Current liabilities
4.71%189.62M
4.71%189.62M
-0.97%197.4M
-7.03%185.73M
-11.47%192.26M
13.02%181.09M
13.02%181.09M
19.96%199.34M
28.71%199.79M
64.39%217.17M
Non current liabilities
Long term debt and capital lease obligation
82.89%34.13M
82.89%34.13M
77.14%35.57M
198.89%37.43M
198.90%39.2M
487.32%18.66M
487.32%18.66M
--20.08M
--12.52M
--13.11M
-Long term capital lease obligation
82.89%34.13M
82.89%34.13M
77.14%35.57M
198.89%37.43M
198.90%39.2M
487.32%18.66M
487.32%18.66M
--20.08M
--12.52M
--13.11M
Total non current liabilities
82.89%34.13M
82.89%34.13M
77.14%35.57M
198.89%37.43M
198.90%39.2M
487.32%18.66M
487.32%18.66M
--20.08M
--12.52M
--13.11M
Total liabilities
12.02%223.75M
12.02%223.75M
6.18%232.97M
5.11%223.16M
0.51%231.46M
22.24%199.75M
22.24%199.75M
32.04%219.42M
36.78%212.31M
74.32%230.29M
Shareholders'equity
Share capital
-2.70%72K
-2.70%72K
-1.35%73K
0.00%74K
0.00%74K
1.37%74K
1.37%74K
1.37%74K
1.37%74K
2.78%74K
-common stock
-2.70%72K
-2.70%72K
-1.35%73K
0.00%74K
0.00%74K
1.37%74K
1.37%74K
1.37%74K
1.37%74K
2.78%74K
Retained earnings
-0.30%268.36M
-0.30%268.36M
8.76%281.4M
17.22%292.22M
20.78%284.09M
26.16%269.16M
26.16%269.16M
40.68%258.73M
48.57%249.3M
72.56%235.22M
Paid-in capital
5.78%116.71M
5.78%116.71M
6.04%115.05M
6.46%113.75M
6.25%111.78M
6.51%110.34M
6.51%110.34M
9.43%108.5M
10.62%106.84M
15.19%105.21M
Total stockholders'equity
1.47%385.14M
1.47%385.14M
7.96%396.53M
13.99%406.04M
16.28%395.94M
19.73%379.57M
19.73%379.57M
29.73%367.3M
34.70%356.21M
49.53%340.5M
Total equity
1.47%385.14M
1.47%385.14M
7.96%396.53M
13.99%406.04M
16.28%395.94M
19.73%379.57M
19.73%379.57M
29.73%367.3M
34.70%356.21M
49.53%340.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.57%245.45M4.57%245.45M9.36%266.9M13.23%269.33M4.70%283.32M7.45%234.72M7.45%234.72M10.13%244.05M8.32%237.86M47.95%270.61M
-Cash and cash equivalents 4.57%245.45M4.57%245.45M9.36%266.9M13.23%269.33M4.70%283.32M7.45%234.72M7.45%234.72M10.13%244.05M8.32%237.86M47.95%270.61M
Receivables 67.12%14.03M67.12%14.03M85.84%20.17M18.18%17.29M-23.57%9.06M4.75%8.4M4.75%8.4M-36.75%10.85M-25.24%14.63M-46.06%11.85M
-Accounts receivable 128.83%12.41M128.83%12.41M87.71%12.61M43.31%11.2M-29.04%8.08M16.86%5.42M16.86%5.42M0.07%6.72M6.14%7.81M72.93%11.39M
-Taxes receivable -45.36%1.63M-45.36%1.63M82.80%7.56M-10.62%6.1M109.87%978K-11.88%2.97M-11.88%2.97M-60.42%4.13M-44.16%6.82M-96.97%466K
Inventory -5.41%203.59M-5.41%203.59M-4.90%202.88M-1.53%205.31M6.08%190.15M25.67%215.22M25.67%215.22M50.48%213.33M75.47%208.5M78.43%179.25M
Prepaid assets -4.81%10.31M-4.81%10.31M-0.50%10.49M-38.09%11.5M-53.65%10.76M-17.09%10.83M-17.09%10.83M-32.54%10.54M79.97%18.57M164.47%23.22M
Other current assets 12.58%55.22M12.58%55.22M9.32%53.09M24.55%47.89M54.80%54.04M68.81%49.05M68.81%49.05M104.98%48.56M80.36%38.45M101.02%34.91M
Total current assets 2.00%528.59M2.00%528.59M4.97%553.52M6.43%551.32M5.29%547.33M17.82%518.22M17.82%518.22M25.60%527.33M32.95%518.01M56.82%519.83M
Non current assets
Net PPE 38.58%44.2M38.58%44.2M36.38%46.1M93.54%48.06M97.48%50.33M105.63%31.9M105.63%31.9M250.99%33.8M141.15%24.83M135.28%25.49M
-Gross PPE 38.28%62.2M38.28%62.2M34.84%62.8M74.39%63.52M79.89%64.59M80.94%44.98M80.94%44.98M69.02%46.58M34.26%36.42M35.14%35.9M
-Accumulated depreciation -37.56%-17.99M-37.56%-17.99M-30.74%-16.7M-33.35%-15.46M-36.88%-14.26M-39.95%-13.08M-39.95%-13.08M28.75%-12.77M31.13%-11.59M33.79%-10.42M
Goodwill and other intangible assets 7.55%3.92M7.55%3.92M13.10%3.88M13.98%3.83M13.24%3.74M11.92%3.64M11.92%3.64M5.12%3.43M5.16%3.36M1.01%3.3M
-Goodwill 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
-Other intangible assets 17.19%1.88M17.19%1.88M32.42%1.83M35.58%1.79M34.71%1.7M32.01%1.6M32.01%1.6M13.71%1.39M14.27%1.32M2.69%1.26M
Non current deferred assets 21.21%30.01M21.21%30.01M29.88%24.75M29.88%24.75M29.88%24.75M29.88%24.75M29.88%24.75M37.97%19.06M37.97%19.06M67.32%19.06M
Other non current assets 169.14%2.17M169.14%2.17M-59.90%1.24M-62.04%1.24M-59.80%1.25M-70.61%807K-70.61%807K12.14%3.1M19.01%3.26M9.17%3.11M
Total non current assets 31.42%80.3M31.42%80.3M27.93%75.97M54.19%77.88M57.14%80.07M50.60%61.1M50.60%61.1M101.54%59.39M68.11%50.51M79.81%50.95M
Total assets 5.10%608.89M5.10%608.89M7.29%629.5M10.67%629.2M9.92%627.4M20.59%579.32M20.59%579.32M30.58%586.72M35.47%568.52M58.63%570.78M
Liabilities
Current liabilities
Payables -3.27%53.15M-3.27%53.15M-15.90%49.67M-22.90%49.11M-32.39%56.58M-8.32%54.95M-8.32%54.95M-4.39%59.06M0.40%63.7M53.94%83.69M
-accounts payable -5.84%47.82M-5.84%47.82M-16.38%44.48M-23.43%46.01M-34.64%49.1M-6.54%50.79M-6.54%50.79M-3.14%53.19M2.48%60.09M51.20%75.13M
-Total tax payable 28.08%5.33M28.08%5.33M-11.62%5.19M-14.01%3.11M-12.58%7.49M-25.58%4.16M-25.58%4.16M-14.41%5.87M-24.90%3.61M83.07%8.56M
Current accrued expenses 3.06%35.38M3.06%35.38M-0.45%38.89M-13.89%34.02M-12.03%30.63M21.29%34.33M21.29%34.33M22.54%39.06M40.49%39.5M58.97%34.82M
Current provisions 0.63%63.78M0.63%63.78M-0.24%72.14M-4.93%66.35M6.17%73.93M28.57%63.38M28.57%63.38M42.23%72.31M58.53%69.79M85.81%69.63M
Current debt and capital lease obligation 17.44%6.86M17.44%6.86M8.32%6.25M37.71%5.46M15.80%4.43M55.18%5.84M55.18%5.84M--5.77M--3.96M--3.83M
-Current capital lease obligation 17.44%6.86M17.44%6.86M8.32%6.25M37.71%5.46M15.80%4.43M55.18%5.84M55.18%5.84M--5.77M--3.96M--3.83M
Other current liabilities 34.84%30.44M34.84%30.44M31.66%30.47M34.90%30.8M5.87%26.69M19.35%22.58M19.35%22.58M6.69%23.14M16.27%22.83M37.25%25.21M
Current liabilities 4.71%189.62M4.71%189.62M-0.97%197.4M-7.03%185.73M-11.47%192.26M13.02%181.09M13.02%181.09M19.96%199.34M28.71%199.79M64.39%217.17M
Non current liabilities
Long term debt and capital lease obligation 82.89%34.13M82.89%34.13M77.14%35.57M198.89%37.43M198.90%39.2M487.32%18.66M487.32%18.66M--20.08M--12.52M--13.11M
-Long term capital lease obligation 82.89%34.13M82.89%34.13M77.14%35.57M198.89%37.43M198.90%39.2M487.32%18.66M487.32%18.66M--20.08M--12.52M--13.11M
Total non current liabilities 82.89%34.13M82.89%34.13M77.14%35.57M198.89%37.43M198.90%39.2M487.32%18.66M487.32%18.66M--20.08M--12.52M--13.11M
Total liabilities 12.02%223.75M12.02%223.75M6.18%232.97M5.11%223.16M0.51%231.46M22.24%199.75M22.24%199.75M32.04%219.42M36.78%212.31M74.32%230.29M
Shareholders'equity
Share capital -2.70%72K-2.70%72K-1.35%73K0.00%74K0.00%74K1.37%74K1.37%74K1.37%74K1.37%74K2.78%74K
-common stock -2.70%72K-2.70%72K-1.35%73K0.00%74K0.00%74K1.37%74K1.37%74K1.37%74K1.37%74K2.78%74K
Retained earnings -0.30%268.36M-0.30%268.36M8.76%281.4M17.22%292.22M20.78%284.09M26.16%269.16M26.16%269.16M40.68%258.73M48.57%249.3M72.56%235.22M
Paid-in capital 5.78%116.71M5.78%116.71M6.04%115.05M6.46%113.75M6.25%111.78M6.51%110.34M6.51%110.34M9.43%108.5M10.62%106.84M15.19%105.21M
Total stockholders'equity 1.47%385.14M1.47%385.14M7.96%396.53M13.99%406.04M16.28%395.94M19.73%379.57M19.73%379.57M29.73%367.3M34.70%356.21M49.53%340.5M
Total equity 1.47%385.14M1.47%385.14M7.96%396.53M13.99%406.04M16.28%395.94M19.73%379.57M19.73%379.57M29.73%367.3M34.70%356.21M49.53%340.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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