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Revolve Group RVLV Invested capital

Discontinued — last reported Q2 '24

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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+11.9%
Enterprise value$1.34B+12.2%
P/E25.5×-6.8×
P/S1.3×+0.1×

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.

$44.5Mtotal debt+$405.8Mtotal stockholders equity−$244.7Mcash and equivalents=$205.55M

The official record: Revolve Group’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's invested capital?
Revolve Group (RVLV) reported invested capital of $205.55M in Q2 2024.
How has Revolve Group's invested capital changed year-over-year?
Revolve Group's invested capital increased by 14.5% year-over-year, from $179.6M to $205.55M.
What is the long-term trend for Revolve Group's invested capital?
Over 2 years (2021 to 2023), Revolve Group's invested capital has grown at a 30.9% compound annual growth rate (CAGR), from $105.5M to $180.68M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).