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RVLV Revolve Group

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  • 26.560
  • +0.310+1.18%
Close Feb 28 16:00 ET
  • 26.560
  • 0.0000.00%
Post 16:55 ET
1.89BMarket Cap38.49P/E (TTM)

Revolve Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.42%26.69M
201.08%3.92M
-27.50%9.05M
-74.99%-24.67M
-21.38%38.39M
84.94%43.34M
64.81%-3.88M
24.79%12.49M
51.97%-14.1M
-9.23%48.83M
Net income from continuing operations
73.27%48.77M
236.86%11.77M
238.29%10.75M
110.56%15.38M
-23.28%10.87M
-52.05%28.15M
-55.59%3.49M
-73.49%3.18M
-55.12%7.3M
-37.20%14.17M
Depreciation and amortization
1.39%5.17M
-7.00%1.25M
-0.08%1.29M
3.30%1.28M
10.26%1.34M
6.32%5.09M
5.50%1.34M
6.51%1.29M
3.16%1.24M
10.53%1.22M
Deferred tax
-30.55%-6.86M
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7.80%-5.25M
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Other non cash items
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--0
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Change In working capital
-419.74%-30.42M
-46.03%-7.41M
-174.98%-5.09M
-70.49%-41.54M
-26.57%23.62M
123.65%9.51M
68.13%-5.07M
243.79%6.79M
49.48%-24.36M
12.31%32.16M
-Change in receivables
144.31%2.5M
-34.00%4.05M
190.19%2.59M
60.55%-3.25M
-35.60%-899K
-1,379.00%-5.64M
149.76%6.14M
-176.04%-2.88M
-196.05%-8.24M
82.73%-663K
-Change in inventory
-313.04%-24.79M
1,355.35%8.91M
-334.65%-5.72M
-96.13%-29.74M
-93.03%1.75M
126.47%11.64M
62.55%-710K
150.49%2.44M
48.18%-15.16M
413.95%25.07M
-Change in prepaid assets
132.08%1.81M
759.02%12.82M
63.18%-1.54M
-34.06%3.57M
-164.61%-13.03M
68.19%-5.65M
-152.27%-1.95M
-101.20%-4.19M
388.63%5.41M
69.24%-4.93M
-Change in payables and accrued expense
-555.41%-4.91M
-86,811.11%-15.64M
-195.81%-5.2M
69.13%-1.26M
930.93%17.19M
-172.02%-749K
99.80%-18K
206.69%5.42M
73.31%-4.09M
-106.84%-2.07M
-Change in other current assets
-895.82%-13.59M
-1,310.74%-13.13M
-3,580.00%-184K
-476.92%-49K
48.87%-226K
-170.40%-1.37M
-140.69%-931K
-103.11%-5K
108.72%13K
-22.44%-442K
-Change in other current liabilities
-64.87%2.76M
7,060.87%1.6M
447.89%1.16M
-59.56%1.66M
-140.27%-1.66M
114.83%7.87M
95.91%-23K
-206.75%-332K
272.83%4.11M
-34.67%4.11M
-Change in other working capital
70.26%5.8M
20.73%-6.01M
-39.95%3.8M
-94.36%-12.48M
84.94%20.49M
-77.64%3.41M
11.75%-7.58M
109.77%6.33M
-1,282.14%-6.42M
-45.37%11.08M
Cash from discontinued investing activities
Operating cash flow
-38.42%26.69M
201.08%3.92M
-27.50%9.05M
-74.99%-24.67M
-21.38%38.39M
84.94%43.34M
64.81%-3.88M
24.79%12.49M
51.97%-14.1M
-9.23%48.83M
Investing cash flow
Cash flow from continuing investing activities
-117.10%-9.11M
-92.53%-2.09M
-189.84%-2.88M
-148.05%-2.41M
-51.13%-1.74M
18.75%-4.2M
14.17%-1.08M
28.39%-994K
32.78%-972K
-7.29%-1.15M
Net PPE purchase and sale
-34.56%-5.65M
-68.82%-1.83M
-4.33%-1.04M
-7.72%-1.05M
-51.13%-1.74M
18.75%-4.2M
14.17%-1.08M
28.39%-994K
32.78%-972K
-7.29%-1.15M
Net business purchase and sale
---427K
--0
--0
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--0
--0
--0
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Net investment purchase and sale
---3.04M
---257K
---1.84M
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--0
--0
--0
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Cash from discontinued investing activities
Investing cash flow
-117.10%-9.11M
-92.53%-2.09M
-189.84%-2.88M
-148.05%-2.41M
-51.13%-1.74M
18.75%-4.2M
14.17%-1.08M
28.39%-994K
32.78%-972K
-7.29%-1.15M
Financing cash flow
Cash flow from continuing financing activities
82.35%-5.36M
130.76%5.62M
92.52%-936K
-817.27%-1.79M
-5,232.92%-8.26M
-3,524.69%-30.38M
-4,774.94%-18.28M
-9,871.88%-12.51M
2.89%249K
27.78%161K
Net common stock issuance
61.90%-11.78M
100.53%98K
85.24%-1.86M
---1.9M
---8.12M
---30.91M
---18.33M
---12.58M
--0
--0
Proceeds from stock option exercised by employees
1,096.83%6.42M
10,950.00%5.53M
1,113.16%922K
-54.62%113K
-190.06%-145K
-39.57%536K
-87.21%50K
-40.63%76K
2.89%249K
27.78%161K
Cash from discontinued financing activities
Financing cash flow
82.35%-5.36M
130.76%5.62M
92.52%-936K
-817.27%-1.79M
-5,232.92%-8.26M
-3,524.69%-30.38M
-4,774.94%-18.28M
-9,871.88%-12.51M
2.89%249K
27.78%161K
Net cash flow
Beginning cash position
4.57%245.45M
-5.27%252.84M
-9.13%244.74M
-3.50%273.42M
4.57%245.45M
7.45%234.72M
9.36%266.9M
13.23%269.33M
4.70%283.32M
7.45%234.72M
Current changes in cash
39.33%12.22M
132.08%7.45M
615.26%5.24M
-94.78%-28.87M
-40.65%28.39M
-54.23%8.77M
-95.50%-23.24M
-111.62%-1.02M
51.50%-14.82M
-9.48%47.84M
Effect of exchange rate changes
-154.34%-1.06M
-306.54%-3.7M
302.90%2.87M
-77.42%187K
-156.29%-425K
167.82%1.96M
-30.25%1.79M
44.68%-1.41M
137.72%828K
207.70%755K
End cash Position
4.54%256.6M
4.54%256.6M
-5.27%252.84M
-9.13%244.74M
-3.50%273.42M
4.57%245.45M
4.57%245.45M
9.36%266.9M
13.23%269.33M
4.70%283.32M
Free cash flow
-46.24%21.04M
142.10%2.09M
-30.26%8.02M
-70.65%-25.72M
-23.12%36.66M
114.26%39.14M
59.60%-4.96M
33.35%11.49M
51.07%-15.07M
-9.57%47.68M
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.42%26.69M201.08%3.92M-27.50%9.05M-74.99%-24.67M-21.38%38.39M84.94%43.34M64.81%-3.88M24.79%12.49M51.97%-14.1M-9.23%48.83M
Net income from continuing operations 73.27%48.77M236.86%11.77M238.29%10.75M110.56%15.38M-23.28%10.87M-52.05%28.15M-55.59%3.49M-73.49%3.18M-55.12%7.3M-37.20%14.17M
Depreciation and amortization 1.39%5.17M-7.00%1.25M-0.08%1.29M3.30%1.28M10.26%1.34M6.32%5.09M5.50%1.34M6.51%1.29M3.16%1.24M10.53%1.22M
Deferred tax -30.55%-6.86M----------------7.80%-5.25M----------------
Other non cash items ----------0----------------------------
Change In working capital -419.74%-30.42M-46.03%-7.41M-174.98%-5.09M-70.49%-41.54M-26.57%23.62M123.65%9.51M68.13%-5.07M243.79%6.79M49.48%-24.36M12.31%32.16M
-Change in receivables 144.31%2.5M-34.00%4.05M190.19%2.59M60.55%-3.25M-35.60%-899K-1,379.00%-5.64M149.76%6.14M-176.04%-2.88M-196.05%-8.24M82.73%-663K
-Change in inventory -313.04%-24.79M1,355.35%8.91M-334.65%-5.72M-96.13%-29.74M-93.03%1.75M126.47%11.64M62.55%-710K150.49%2.44M48.18%-15.16M413.95%25.07M
-Change in prepaid assets 132.08%1.81M759.02%12.82M63.18%-1.54M-34.06%3.57M-164.61%-13.03M68.19%-5.65M-152.27%-1.95M-101.20%-4.19M388.63%5.41M69.24%-4.93M
-Change in payables and accrued expense -555.41%-4.91M-86,811.11%-15.64M-195.81%-5.2M69.13%-1.26M930.93%17.19M-172.02%-749K99.80%-18K206.69%5.42M73.31%-4.09M-106.84%-2.07M
-Change in other current assets -895.82%-13.59M-1,310.74%-13.13M-3,580.00%-184K-476.92%-49K48.87%-226K-170.40%-1.37M-140.69%-931K-103.11%-5K108.72%13K-22.44%-442K
-Change in other current liabilities -64.87%2.76M7,060.87%1.6M447.89%1.16M-59.56%1.66M-140.27%-1.66M114.83%7.87M95.91%-23K-206.75%-332K272.83%4.11M-34.67%4.11M
-Change in other working capital 70.26%5.8M20.73%-6.01M-39.95%3.8M-94.36%-12.48M84.94%20.49M-77.64%3.41M11.75%-7.58M109.77%6.33M-1,282.14%-6.42M-45.37%11.08M
Cash from discontinued investing activities
Operating cash flow -38.42%26.69M201.08%3.92M-27.50%9.05M-74.99%-24.67M-21.38%38.39M84.94%43.34M64.81%-3.88M24.79%12.49M51.97%-14.1M-9.23%48.83M
Investing cash flow
Cash flow from continuing investing activities -117.10%-9.11M-92.53%-2.09M-189.84%-2.88M-148.05%-2.41M-51.13%-1.74M18.75%-4.2M14.17%-1.08M28.39%-994K32.78%-972K-7.29%-1.15M
Net PPE purchase and sale -34.56%-5.65M-68.82%-1.83M-4.33%-1.04M-7.72%-1.05M-51.13%-1.74M18.75%-4.2M14.17%-1.08M28.39%-994K32.78%-972K-7.29%-1.15M
Net business purchase and sale ---427K--0--0----------0--0--0--------
Net investment purchase and sale ---3.04M---257K---1.84M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -117.10%-9.11M-92.53%-2.09M-189.84%-2.88M-148.05%-2.41M-51.13%-1.74M18.75%-4.2M14.17%-1.08M28.39%-994K32.78%-972K-7.29%-1.15M
Financing cash flow
Cash flow from continuing financing activities 82.35%-5.36M130.76%5.62M92.52%-936K-817.27%-1.79M-5,232.92%-8.26M-3,524.69%-30.38M-4,774.94%-18.28M-9,871.88%-12.51M2.89%249K27.78%161K
Net common stock issuance 61.90%-11.78M100.53%98K85.24%-1.86M---1.9M---8.12M---30.91M---18.33M---12.58M--0--0
Proceeds from stock option exercised by employees 1,096.83%6.42M10,950.00%5.53M1,113.16%922K-54.62%113K-190.06%-145K-39.57%536K-87.21%50K-40.63%76K2.89%249K27.78%161K
Cash from discontinued financing activities
Financing cash flow 82.35%-5.36M130.76%5.62M92.52%-936K-817.27%-1.79M-5,232.92%-8.26M-3,524.69%-30.38M-4,774.94%-18.28M-9,871.88%-12.51M2.89%249K27.78%161K
Net cash flow
Beginning cash position 4.57%245.45M-5.27%252.84M-9.13%244.74M-3.50%273.42M4.57%245.45M7.45%234.72M9.36%266.9M13.23%269.33M4.70%283.32M7.45%234.72M
Current changes in cash 39.33%12.22M132.08%7.45M615.26%5.24M-94.78%-28.87M-40.65%28.39M-54.23%8.77M-95.50%-23.24M-111.62%-1.02M51.50%-14.82M-9.48%47.84M
Effect of exchange rate changes -154.34%-1.06M-306.54%-3.7M302.90%2.87M-77.42%187K-156.29%-425K167.82%1.96M-30.25%1.79M44.68%-1.41M137.72%828K207.70%755K
End cash Position 4.54%256.6M4.54%256.6M-5.27%252.84M-9.13%244.74M-3.50%273.42M4.57%245.45M4.57%245.45M9.36%266.9M13.23%269.33M4.70%283.32M
Free cash flow -46.24%21.04M142.10%2.09M-30.26%8.02M-70.65%-25.72M-23.12%36.66M114.26%39.14M59.60%-4.96M33.35%11.49M51.07%-15.07M-9.57%47.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------