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Revolve Group RVLV Debt-to-assets

Debt-to-assets at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
0.1×0.0×
Wolverine World Wide logo
Wolverine World WideWWW
0.5×0.0×
V.F. Corporation logo
V.F. CorporationVFC
0.5×0.0×
Urban Outfitters logo
Urban OutfittersURBN
0.3×0.0×
Restoration Hardware logo
Restoration HardwareRH
0.3×0.0×
Ralph Lauren logo
Ralph LaurenRL
0.4×0.0×

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.

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 debt-to-assets?
Revolve Group (RVLV) reported debt-to-assets of 0× in Q1 2026.
How has Revolve Group's debt-to-assets changed year-over-year?
Revolve Group's debt-to-assets decreased by 34.8% year-over-year, from 0.1× to 0×.
What is the long-term trend for Revolve Group's debt-to-assets?
Over 4 years (2021 to 2025), Revolve Group's debt-to-assets has grown at a 30.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.