Revolve Group Balance Sheet
NYSE: RVLVConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revolve Group financial position
At the end of fiscal 2025, Revolve Group reported total assets of $765.0 million, up 14.9% from a year earlier against total liabilities of $252.5 million. Shareholders' equity stood at $512.5 million, or 67.0% of assets. The company held $292.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.81, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Revolve Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.26M | 256.60M | 245.45M | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M | — |
| Receivables | 16.56M | 10.34M | 12.40M | 5.42M | 4.64M | 4.62M | 4.75M | 5.34M | — |
| Inventory | 251.84M | 229.24M | 203.59M | 215.22M | 171.26M | 95.27M | 104.26M | 102.22M | — |
| Total Current Assets | 647.03M | 561.09M | 528.59M | 518.22M | 439.84M | 276.93M | 199.34M | 139.15M | — |
| Property, Plant & Equipment | 15.37M | 8.94M | 7.76M | 8.93M | 8.95M | 11.21M | 13.52M | 5.91M | — |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | — |
| Intangible Assets | 2.41M | 2.29M | 1.88M | 1.60M | 1.21M | 1.26M | 1.46M | 564.00K | — |
| Total Assets | 765.00M | 665.55M | 608.89M | 579.32M | 480.41M | 305.75M | 232.29M | 162.07M | — |
| Accounts Payable | 56.41M | 45.10M | 47.82M | 50.79M | 54.34M | 39.34M | 29.81M | 20.22M | — |
| Total Current Liabilities | 230.54M | 196.10M | 189.62M | 181.09M | 160.22M | 105.69M | 101.53M | 82.26M | — |
| Total Liabilities | 252.47M | 227.76M | 223.75M | 199.75M | 163.40M | 105.69M | 101.53M | 82.26M | — |
| Shareholders' Equity | 512.53M | 437.79M | 385.14M | 379.57M | 317.01M | 200.06M | 130.76M | 79.82M | 47.99M |
| Retained Earnings | 368.21M | 305.07M | 268.36M | 269.16M | 213.35M | 113.95M | 56.68M | 61.27M | — |
| Net Cash (Debt) | 292.26M | 256.60M | 245.45M | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M | — |
This table shows 9 annual periods of Revolve Group's balance sheet, from FY 2025 back to FY 2017, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RVLV's reporting calendar. What is a balance sheet?