NYSE:RVLV
Revolve Group, Inc.
- Stock
Last Close
17.82
26/07 20:00
Market Cap
1.07B
Beta: 2.14
Volume Today
658.50K
Avg: 1.38M
PE Ratio
32.47
PFCF: 32.68
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.66M - | 20.22M 8.35% | 31.09M 53.75% | 29.69M 4.50% | 25.81M 13.05% | 29.81M 15.50% | 38.81M 30.17% | 25.89M 33.28% | 38.78M 49.77% | 39.34M 1.44% | 49.69M 26.31% | 58.63M 18.01% | 54.91M 6.35% | 54.34M 1.03% | 75.13M 38.24% | 60.09M 20.02% | 53.19M 11.48% | 50.79M 4.51% | 49.10M 3.33% | 46.01M 6.30% | 44.48M 3.32% | 47.82M 7.51% | 56M 17.10% | |
accumulated other comprehensive income loss | -9.44M - | -10.01M 6.04% | -10.27M - | |||||||||||||||||||||
cash and cash equivalents | 20M - | 16.37M 18.15% | 27.20M 66.17% | 44.84M 64.87% | 51.15M 14.05% | 65.42M 27.91% | 103.58M 58.33% | 150.77M 45.56% | 158.70M 5.26% | 146.01M 7.99% | 182.91M 25.27% | 219.58M 20.05% | 221.60M 0.92% | 218.46M 1.42% | 270.61M 23.87% | 237.86M 12.10% | 244.05M 2.60% | 234.72M 3.82% | 283.32M 20.70% | 269.33M 4.94% | 266.90M 0.90% | 245.45M 8.04% | 273.42M 11.39% | |
cash and short term investments | 20M - | 16.37M 18.15% | 27.20M 66.17% | 44.84M 64.87% | 51.15M 14.05% | 65.42M 27.91% | 103.58M 58.33% | 150.77M 45.56% | 158.70M 5.26% | 146.01M 7.99% | 182.91M 25.27% | 219.58M 20.05% | 221.60M 0.92% | 218.46M 1.42% | 270.61M 23.87% | 237.86M 12.10% | 244.05M 2.60% | 234.72M 3.82% | 283.32M 20.70% | 269.33M 4.94% | 266.90M 0.90% | 245.45M 8.04% | 273.42M 11.39% | |
common stock | 3.01M - | 3.55M 17.80% | 68K 98.08% | 69K 1.47% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 71K 1.43% | 72K 1.41% | 73K 1.39% | 73K 0% | 73K 0% | 74K 1.37% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 73K 1.35% | 72K 1.37% | 71K 1.39% | |
deferred revenue | 1.57M - | 1.60M 2.10% | 1.62M 1.19% | 1.70M 4.69% | 2.13M 25.77% | 1.48M 30.85% | 1.64M 11.46% | 1.67M 1.52% | 19.06M - | 19.06M - | 19.06M 0% | 24.75M 29.88% | 1.14M - | 1.44M 25.55% | 17.88M 1,145.85% | 1.25M 93.02% | ||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 18.38M - | |||||||||||||||||||||||
goodwill | 2.04M - | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 2.04M 0.00% | 2.04M 0.00% | |
goodwill and intangible assets | 2.69M - | 2.61M 3.01% | 2.52M 3.11% | 2.44M 3.17% | 2.36M 3.31% | 2.28M 3.47% | 3.46M 51.71% | 3.33M 3.84% | 3.36M 0.84% | 3.30M 1.64% | 3.27M 1.03% | 3.20M 2.14% | 3.26M 1.94% | 3.25M 0.18% | 3.30M 1.44% | 3.36M 1.88% | 3.43M 1.90% | 3.64M 6.27% | 3.74M 2.64% | 3.83M 2.54% | 3.88M 1.12% | 3.92M 1.06% | 3.92M 0.10% | |
intangible assets | 645K - | 564K 12.56% | 483K 14.36% | 403K 16.56% | 322K 20.10% | 240K 25.47% | 1.42M 491.67% | 1.29M 9.37% | 1.31M 2.18% | 1.26M 4.18% | 1.23M 2.70% | 1.16M 5.71% | 1.22M 5.36% | 1.21M 0.49% | 1.26M 3.88% | 1.32M 4.92% | 1.39M 4.84% | 1.60M 15.52% | 1.70M 6% | 1.79M 5.60% | 1.83M 2.40% | 1.88M 2.24% | 1.88M 0.21% | |
inventory | 89.78M - | 102.22M 13.86% | 97.16M 4.95% | 102.53M 5.53% | 103.74M 1.18% | 104.26M 0.49% | 101.37M 2.77% | 64.51M 36.36% | 73.59M 14.07% | 95.27M 29.47% | 100.45M 5.44% | 118.83M 18.29% | 141.77M 19.31% | 171.26M 20.80% | 179.25M 4.66% | 208.50M 16.32% | 213.33M 2.31% | 215.22M 0.89% | 190.15M 11.65% | 205.31M 7.97% | 202.88M 1.19% | 213.89M 5.43% | 201.84M 5.64% | |
long term debt | 3.18M - | 13.11M 312.78% | 12.52M 4.51% | 20.08M 60.35% | 18.66M 7.07% | 39.20M 110.08% | 37.43M 4.52% | 35.57M 4.97% | 34.13M 4.05% | 33.82M 0.89% | ||||||||||||||
long term investments | -1 - | |||||||||||||||||||||||
net debt | -20M - | -16.37M 18.15% | -27.20M 66.17% | -44.84M 64.87% | -51.15M 14.05% | -65.42M 27.91% | -73.58M 12.48% | -126.77M 72.29% | -143.70M 13.35% | -146.01M 1.61% | -182.91M 25.27% | -219.58M 20.05% | -221.60M 0.92% | -211.51M 4.55% | -253.66M 19.93% | -221.37M 12.73% | -218.20M 1.43% | -210.22M 3.66% | -239.69M 14.02% | -226.45M 5.53% | -225.08M 0.60% | -204.46M 9.16% | -232.18M 13.56% | |
net receivables | 12.25M - | 5.34M 56.43% | 9.49M 77.76% | 9.52M 0.30% | 5.61M 41.01% | 5.51M 1.80% | 3.99M 27.67% | 4.85M 21.62% | 7.18M 48.01% | 15.31M 113.32% | 21.97M 43.52% | 19.57M 10.91% | 17.16M 12.35% | 8.01M 53.29% | 11.85M 47.89% | 14.63M 23.47% | 10.85M 25.84% | 8.39M 22.65% | 9.06M 7.90% | 17.29M 90.93% | 20.17M 16.62% | 14.03M 30.44% | 14.93M 6.41% | |
other assets | 1 - | |||||||||||||||||||||||
other current assets | 12.75M - | 4.13M 67.64% | 20.26M 391.01% | 25.37M 25.25% | 17.88M 29.55% | 24.16M 35.13% | 18.28M 24.33% | 19.59M 7.16% | 19.91M 1.65% | 20.33M 2.11% | 17.37M 14.58% | 21.32M 22.76% | 23.69M 11.13% | 42.11M 77.76% | 34.91M 17.11% | 38.45M 10.14% | 48.56M 26.30% | 59.87M 23.29% | 54.04M 9.75% | 59.38M 9.89% | 63.58M 7.06% | 55.22M 13.15% | 78.56M 42.27% | |
other current liabilities | 60.71M - | 13.54M 77.70% | 13.39M 1.08% | 15.24M 13.80% | 16.05M 5.30% | 16.74M 4.31% | 53.09M 217.14% | 69.26M 30.46% | 60.98M 11.96% | 66.35M 8.81% | 82.42M 24.22% | 96.58M 17.19% | 111.26M 15.20% | 83.05M 25.36% | 138.22M 66.42% | 116.68M 15.58% | 121.32M 3.98% | 99.70M 17.82% | 138.73M 39.15% | 133.13M 4.04% | 145.24M 9.10% | 117.06M 19.40% | 162.91M 39.17% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 8.51M - | 731K 91.41% | 732K 0.14% | 695K 5.05% | 669K 3.74% | 642K 4.04% | 609K 5.14% | 592K 2.79% | 614K 3.72% | 500K 18.57% | 2.85M 469.20% | 2.74M 3.87% | 2.76M 0.88% | 2.75M 0.51% | 3.11M 13.15% | 3.26M 4.80% | 3.10M 4.94% | 807K 73.93% | 1.25M 54.77% | 1.24M 1.04% | 1.24M 0.40% | 2.17M 75.02% | 2.40M 10.41% | |
other non current liabilities | ||||||||||||||||||||||||
othertotal stockholders equity | 15M - | 9.44M 37.07% | 29.00M 207.21% | 72.74M 150.81% | 72.88M 0.20% | 84.29M 15.65% | 75.56M 10.36% | 76.77M 1.60% | 80.45M 4.80% | 86.04M 6.94% | 91.33M 6.15% | 96.58M 5.75% | 99.15M 2.66% | 103.59M 4.48% | 105.21M 1.56% | 106.84M 1.56% | 108.50M 1.55% | 110.34M 1.70% | 111.78M 1.30% | 113.75M 1.76% | 115.05M 1.15% | 116.71M 1.44% | 119.13M 2.07% | |
preferred stock | 15M - | |||||||||||||||||||||||
property plant equipment net | 5.10M - | 5.91M 15.73% | 10.28M 74.03% | 14.24M 38.51% | 14.89M 4.57% | 14.73M 1.05% | 12.91M 12.35% | 12.67M 1.87% | 11.86M 6.44% | 11.21M 5.45% | 10.83M 3.38% | 10.30M 4.94% | 9.63M 6.47% | 15.51M 61.06% | 25.48M 64.29% | 24.83M 2.57% | 33.80M 36.14% | 31.90M 5.64% | 50.33M 57.77% | 48.06M 4.51% | 46.10M 4.07% | 44.20M 4.12% | 44.97M 1.74% | |
retained earnings | 53.70M - | 61.27M 14.10% | 66.66M 8.80% | 38.46M 42.31% | 47.84M 24.39% | 56.68M 18.48% | 60.49M 6.73% | 74.60M 23.33% | 94.38M 26.52% | 113.95M 20.73% | 136.31M 19.62% | 167.79M 23.10% | 183.91M 9.61% | 213.35M 16.01% | 235.22M 10.25% | 249.30M 5.99% | 258.73M 3.78% | 269.16M 4.03% | 284.09M 5.55% | 292.22M 2.86% | 281.40M 3.70% | 268.36M 4.64% | 270.69M 0.87% | |
short term debt | 46.93M - | 59.72M 27.26% | 57.75M 3.30% | 57.38M 0.64% | 52.84M 7.92% | 30M 43.22% | 24M 20% | 15M 37.50% | 3.77M - | 3.83M 1.67% | 3.96M 3.47% | 5.77M 45.61% | 5.84M 1.30% | 4.43M 24.13% | 5.46M 23.05% | 6.25M 14.53% | 6.86M 9.83% | 7.42M 8.07% | ||||||
short term investments | ||||||||||||||||||||||||
tax assets | 13.68M - | 14.29M 4.50% | 15.92M 11.37% | 17.09M 7.38% | 15.29M 10.55% | 15.29M 0% | 15.92M 4.15% | 16.13M 1.31% | 13.81M 14.37% | 11.39M 17.54% | 13.81M 21.27% | 13.81M 0% | 19.06M 37.97% | 19.06M 0% | 19.06M 0% | 19.06M 0% | 24.75M 29.88% | 24.75M 0% | 24.75M 0% | 24.75M 0% | 48.38M 95.46% | 30.00M 37.99% | ||
tax payables | 2.89M - | 3.26M 12.85% | 881K 72.96% | 3.48M 295.12% | 470K 86.50% | 398K 15.32% | 4.45M 1,017.59% | 820K 81.56% | 195K 76.22% | 4.68M 2,298.46% | 4.81M 2.80% | 6.86M 42.62% | 3.38M 50.78% | 8.56M 153.69% | 3.61M 57.83% | 5.87M 62.53% | 229K 96.10% | 7.49M 3,168.56% | 1.14M 84.73% | 1.44M 25.55% | 5.33M 271.57% | 1.25M 76.59% | ||
total assets | 151.08M - | 162.07M 7.28% | 191.52M 18.17% | 215.56M 12.55% | 221.73M 2.86% | 232.29M 4.76% | 259.49M 11.71% | 272.23M 4.91% | 291.33M 7.02% | 305.75M 4.95% | 359.82M 17.68% | 419.67M 16.63% | 449.31M 7.06% | 480.41M 6.92% | 570.78M 18.81% | 568.52M 0.40% | 586.72M 3.20% | 579.32M 1.26% | 627.40M 8.30% | 629.20M 0.29% | 629.50M 0.05% | 627.27M 0.35% | 650.03M 3.63% | |
total current assets | 134.78M - | 139.15M 3.25% | 163.69M 17.63% | 182.27M 11.35% | 186.72M 2.44% | 199.34M 6.76% | 227.21M 13.98% | 239.72M 5.50% | 259.37M 8.20% | 276.93M 6.77% | 331.48M 19.70% | 389.62M 17.54% | 419.85M 7.76% | 439.84M 4.76% | 519.83M 18.19% | 518.01M 0.35% | 527.33M 1.80% | 518.22M 1.73% | 547.33M 5.62% | 551.32M 0.73% | 553.52M 0.40% | 528.59M 4.50% | 568.74M 7.60% | |
total current liabilities | 79.37M - | 82.26M 3.64% | 105.80M 28.63% | 104.30M 1.42% | 100.94M 3.22% | 101.53M 0.58% | 123.37M 21.52% | 120.80M 2.09% | 116.43M 3.62% | 105.69M 9.22% | 132.10M 24.99% | 155.22M 17.50% | 166.18M 7.06% | 160.22M 3.58% | 217.17M 35.54% | 199.79M 8.01% | 199.34M 0.22% | 181.09M 9.16% | 192.26M 6.17% | 185.73M 3.40% | 197.40M 6.28% | 189.62M 3.94% | 226.33M 19.36% | |
total debt | 30M - | 24M 20% | 15M 37.50% | 6.94M - | 16.94M 144.03% | 16.48M 2.71% | 25.85M 56.81% | 24.50M 5.20% | 43.63M 78.07% | 42.88M 1.72% | 41.82M 2.49% | 40.99M 1.98% | 41.24M 0.61% | |||||||||||
total investments | -1 - | |||||||||||||||||||||||
total liabilities | 79.37M - | 82.26M 3.64% | 105.80M 28.63% | 104.30M 1.42% | 100.94M 3.22% | 101.53M 0.58% | 123.37M 21.52% | 120.80M 2.09% | 116.43M 3.62% | 105.69M 9.22% | 132.10M 24.99% | 155.22M 17.50% | 166.18M 7.06% | 163.40M 1.67% | 230.28M 40.93% | 212.31M 7.81% | 219.42M 3.35% | 199.75M 8.97% | 231.46M 15.88% | 223.16M 3.59% | 232.97M 4.40% | 242.13M 3.93% | 260.15M 7.44% | |
total liabilities and stockholders equity | 151.08M - | 162.07M 7.28% | 191.52M 18.17% | 215.56M 12.55% | 221.73M 2.86% | 232.29M 4.76% | 259.49M 11.71% | 272.23M 4.91% | 291.33M 7.02% | 305.75M 4.95% | 359.82M 17.68% | 419.67M 16.63% | 449.31M 7.06% | 480.41M 6.92% | 570.78M 18.81% | 568.52M 0.40% | 586.72M 3.20% | 579.32M 1.26% | 627.40M 8.30% | 629.20M 0.29% | 629.50M 0.05% | 627.27M 0.35% | 650.03M 3.63% | |
total non current assets | 16.30M - | 22.92M 40.59% | 27.83M 21.42% | 33.30M 19.64% | 35.02M 5.16% | 32.95M 5.91% | 32.27M 2.04% | 32.52M 0.75% | 31.96M 1.72% | 28.83M 9.80% | 28.34M 1.70% | 30.05M 6.03% | 29.46M 1.93% | 40.57M 37.69% | 50.95M 25.59% | 50.51M 0.87% | 59.38M 17.57% | 61.10M 2.89% | 80.07M 31.04% | 77.88M 2.73% | 75.97M 2.45% | 98.68M 29.88% | 81.29M 17.62% | |
total non current liabilities | 3.18M - | 13.11M 312.78% | 12.52M 4.51% | 20.08M 60.35% | 18.66M 7.07% | 39.20M 110.08% | 37.43M 4.52% | 35.57M 4.97% | 52.51M 47.63% | 33.82M 35.58% | ||||||||||||||
total stockholders equity | 71.71M - | 79.82M 11.31% | 85.72M 7.39% | 111.26M 29.80% | 120.79M 8.56% | 130.76M 8.26% | 136.12M 4.09% | 151.44M 11.26% | 174.91M 15.50% | 200.06M 14.38% | 227.71M 13.82% | 264.45M 16.13% | 283.13M 7.07% | 317.01M 11.97% | 340.50M 7.41% | 356.21M 4.62% | 367.30M 3.11% | 379.57M 3.34% | 395.94M 4.31% | 406.04M 2.55% | 396.53M 2.34% | 385.14M 2.87% | 389.88M 1.23% |
All numbers in USD (except ratios and percentages)