Skip to content
OpenCapital
Get started

Revolve Group RVLV Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Restoration Hardware logo
Restoration HardwareRH
——

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+11.9%
Enterprise value$1.34B+10.6%
P/E25.6×-3.5×
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

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Revolve Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Revolve Group (RVLV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$751K in Q1 2026.
How has Revolve Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Revolve Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 138.4% year-over-year, from $1.96M to -$751K.