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Revolve Group RVLV Cash & Equivalents

Cash & Equivalents at other companies

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$301.36M+59.1%

Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Total debt$33.4M-25.0%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.75B+26.8%
Enterprise value$1.45B+30.8%
P/E27.3×-3.2×
P/S1.4×+0.2×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp
FCF margin5.3%—

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Revolve Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$335,845$292,256
Restricted cash—10,943
Accounts receivable, net26,45416,561
Inventory245,077251,844
Income taxes receivable1,9501,717
Prepaid expenses and other current assets78,91273,706

Item 1. Financial Statements

FAQ

What is Revolve Group's cash & equivalents?
Revolve Group (RVLV) reported cash & equivalents of $335.85M in Q1 2026.
How has Revolve Group's cash & equivalents changed year-over-year?
Revolve Group's cash & equivalents increased by 11.6% year-over-year, from $300.83M to $335.85M.
What is the long-term trend for Revolve Group's cash & equivalents?
Over 5 years (2020 to 2025), Revolve Group's cash & equivalents has grown at a 14.9% compound annual growth rate (CAGR), from $146.01M to $292.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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