Revolve Group, Inc. (RVLV) Financial Statements (2026 and earlier)

Company Profile

Business Address 12889 MOORE ST.
CERRITOS, CA 90703
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292,256256,600245,449234,724218,455146,013
Cash and cash equivalent292,256256,600245,449234,724218,455146,013
Receivables18,27811,53314,0308,3958,01415,310
Inventory, net of allowances, customer advances and progress billings251,844229,244203,587215,224171,25995,272
Inventory251,844229,244203,587215,224171,25995,272
Prepaid expense19,04319,37329,09023,77310,5345,146
Advances on inventory purchases18,23610,55710,30610,82713,0595,224
Other undisclosed current assets47,37033,78126,12725,27418,5219,960
Total current assets:647,027561,088528,589518,217439,842276,925
Noncurrent Assets
Operating lease, right-of-use asset28,83236,25936,44022,9646,566 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization15,3718,9377,7638,9348,94611,211
Intangible asset, including goodwill, after accumulated amortization4,4524,3363,9173,6423,2543,302
Goodwill2,0422,0422,0422,0422,0422,042
Intangible asset, excluding goodwill, after accumulated amortization2,4102,2941,8751,6001,2121,260
Deferred income tax assets39,75936,86030,00524,75419,05913,814
Other noncurrent assets29,56018,0672,1728072,746500
Total noncurrent assets:117,974104,45980,29761,10140,57128,827
TOTAL ASSETS:765,001665,547608,886579,318480,413305,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100,70683,62288,53589,05588,24464,265
Taxes payable✕✕✕✕✕ 195
Accounts payable56,40945,09847,82150,78954,34539,337
Accrued liabilities44,29738,52440,71438,26633,89924,733
Customer refund liability76,98569,66163,78063,38149,29625,602
Other liabilities40,96333,74430,44222,57718,91615,821
Other undisclosed current liabilities11,8919,0706,8636,0733,766 
Total current liabilities:230,545196,097189,620181,086160,222105,688
Noncurrent Liabilities
Long-term debt and lease obligation:     3,177 
Liabilities, other than long-term debt21,92131,66534,12618,659  
Operating lease, liability21,92131,66534,12618,6593,177 
Other undisclosed noncurrent liabilities     (3,177) 
Total noncurrent liabilities:21,92131,66534,12618,6593,177 
Total liabilities:252,466227,762223,746199,745163,399105,688
Equity
Equity, attributable to parent, including:512,464438,116385,140379,573317,014200,064
Additional paid in capital144,249133,046116,713110,338103,59086,040
Retained earnings368,215305,070268,355269,161213,351113,953
Other undisclosed equity, attributable to parent   72747371
Equity, attributable to noncontrolling interest (403)    
Other undisclosed equity7172    
Total equity:512,535437,785385,140379,573317,014200,064
TOTAL LIABILITIES AND EQUITY:765,001665,547608,886579,318480,413305,752

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,225,6821,129,9111,068,7191,101,416891,390580,649
Cost of revenue
(Cost of Product and Service Sold)		(569,898)(536,638)(514,520)(509,093)(401,567)(275,369)
Gross profit:655,784593,273554,199592,323489,823305,280
Operating expenses(581,521)(541,856)(532,065)(519,183)(384,532)(244,214)
Operating income:74,26351,41722,13473,140105,29161,066
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		8,04013,03015,6273,476(563)(994)
Income from continuing operations before equity method investments, income taxes:82,30364,44737,76176,616104,72860,072
Income from equity method investments      
Income from continuing operations before income taxes:82,30364,44737,76176,616104,72860,072
Income tax expense(21,157)(15,676)(9,614)(17,919)(4,888)(3,282)
Income from continuing operations:61,14648,77128,14758,69799,84056,790
Income before gain (loss) on sale of properties:✕✕✕✕✕99,84056,790
Net income:61,14648,77128,14758,69799,84056,790
Net income attributable to noncontrolling interest563786    
Net income available to common stockholders, diluted:61,70949,55728,14758,69799,84056,790

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:61,14648,77128,14758,69799,84056,790
Other comprehensive income (loss)3,459(1,064)1,958(2,887)(442)486
Comprehensive income:64,60547,70730,10555,81099,39857,276
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(124)4    
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:64,48147,71130,10555,81099,39857,276

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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