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Revolve Group RVLV Current ratio

Current ratio at other companies

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1.1×-0.2×
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3.2×+0.3×
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Rent the Runway, Inc.RENT
0.8×-0.5×
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1.3×0.0×
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1.5×+0.3×
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Urban OutfittersURBN
1.5×+0.1×

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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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$1.75B+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×

Where this comes from

Calculated from Revolve Group’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542

FAQ

What is Revolve Group's current ratio?
Revolve Group (RVLV) reported current ratio of 2.5× in Q1 2026.
How has Revolve Group's current ratio changed year-over-year?
Revolve Group's current ratio decreased by 4.3% year-over-year, from 2.7× to 2.5×.
What is the long-term trend for Revolve Group's current ratio?
Over 5 years (2020 to 2025), Revolve Group's current ratio has grown at a 1.4% compound annual growth rate (CAGR), from 2.6× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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