What is Revolve Group's cash ratio?

Revolve Group (RVLV) reported cash ratio of 1.2× in Q1 2026.

How has Revolve Group's cash ratio changed year-over-year?

Revolve Group's cash ratio decreased by 6.8% year-over-year, from 1.3× to 1.2×.

What is the long-term trend for Revolve Group's cash ratio?

Over 5 years (2020 to 2025), Revolve Group's cash ratio has grown at a -1.7% compound annual growth rate (CAGR), from 1.4× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Revolve Group RVLV Cash ratio

Cash ratio at other companies

G-III Apparel GroupGIII

0.9×+0.3×

Wolverine World WideWWW

0.3×+0.1×

V.F. CorporationVFC

0.4×+0.2×

Urban OutfittersURBN

0.3×+0.1×

Restoration HardwareRH

0.1×0.0×

Ralph LaurenRL

1.1×+0.2×

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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Cash & equivalents$335.8M+11.6%

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$1.64B+12.7%

Enterprise value$1.34B+11.5%

P/E25.6×-3.3×

P/S1.3×0.0×

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

Calculated from Revolve Group’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Revolve Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's cash ratio?: Revolve Group (RVLV) reported cash ratio of 1.2× in Q1 2026.
How has Revolve Group's cash ratio changed year-over-year?: Revolve Group's cash ratio decreased by 6.8% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Revolve Group's cash ratio?: Over 5 years (2020 to 2025), Revolve Group's cash ratio has grown at a -1.7% compound annual growth rate (CAGR), from 1.4× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.