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Revolve Group RVLV Payments To Acquire Rental Product

Payments To Acquire Rental Product at other companies

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$79.19M+932%

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×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept rvlv:PaymentsToAcquireRentalProduct.

The source filing: Revolve Group’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 3:24 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071307
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash provided by operating activities59,39626,69243,342
Investing activities:
Purchases of property and equipment(11,405)(5,649)(4,198)
Purchases of rental product(3,573)(3,038)
Proceeds from sale of rental product1,766
Cash divested upon disposal of subsidiary(1,657)
Cash paid for acquisition(427)
Net cash used in investing activities(14,869)(9,114)(4,198)

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Revolve Group's payments to acquire rental product?
Revolve Group (RVLV) reported payments to acquire rental product of $4K in Q4 2025.
How has Revolve Group's payments to acquire rental product changed year-over-year?
Revolve Group's payments to acquire rental product decreased by 98.4% year-over-year, from $257K to $4K.
What does payments to acquire rental product mean?
Measures the cash outflows dedicated to purchasing inventory specifically intended for rental rather than direct sale. This represents a strategic capital allocation toward building or replenishing the rental asset base. High levels of investment indicate growth in the rental segment, while lower levels may suggest a focus on asset optimization.

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