What is Revolve Group's net debt?

Revolve Group (RVLV) reported net debt of -$302.43M in Q1 2026.

How has Revolve Group's net debt changed year-over-year?

Revolve Group's net debt decreased by 18.0% year-over-year, from -$256.26M to -$302.43M.

What is the long-term trend for Revolve Group's net debt?

Over 4 years (2021 to 2025), Revolve Group's net debt has grown at a 5.3% compound annual growth rate (CAGR), from -$211.51M to -$259.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Revolve Group RVLV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Dave, Inc.DAVE

-0.6×-1.0×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$49.4M+9.5%

CapEx$5.0M+178%

Free cash flow$44.5M+2.5%

Valuation

See full

Market cap$1.64B+12.7%

Enterprise value$1.34B+11.5%

P/E25.6×-3.3×

P/S1.3×0.0×

Profitability

See full

Gross margin53.6%+1.2pp

Operating margin5.9%+1.0pp

Net margin5.1%+0.7pp

FCF margin5.3%—

Returns & leverage

See full

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.

$33.4Mtotal debt−$335.8Mcash and equivalents=-$302.43M

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

Ask your AI about Revolve Group's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Revolve Group's net debt?: Revolve Group (RVLV) reported net debt of -$302.43M in Q1 2026.
How has Revolve Group's net debt changed year-over-year?: Revolve Group's net debt decreased by 18.0% year-over-year, from -$256.26M to -$302.43M.
What is the long-term trend for Revolve Group's net debt?: Over 4 years (2021 to 2025), Revolve Group's net debt has grown at a 5.3% compound annual growth rate (CAGR), from -$211.51M to -$259.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.