NYSE:RVLV • US76156B1070
| MRQ (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 315.43M | 292.26M | 256.60M | 245.45M | 234.70M | |||
| Receivables | 21.11M | 18.28M | 11.53M | 14.03M | 8.40M | |||
| Inventories | 238.83M | 251.84M | 229.24M | 203.59M | 215.20M | |||
| Other Current Assets | 62.76M | 84.65M | 63.71M | 65.52M | 59.80M | |||
| Total Current Assets | 638.12M | 647.03M | 561.09M | 528.59M | 518.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.56M | 44.20M | 45.20M | 44.20M | 31.90M | |||
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.00M | |||
| Intangibles | 2.31M | 2.41M | 2.29M | 1.88M | 1.60M | |||
| Other Non-Current Assets | 64.22M | 69.32M | 54.93M | 32.18M | 25.60M | |||
| Total Non-Current Assets | 113.13M | 117.97M | 104.46M | 80.30M | 61.10M | |||
| TOTAL ASSETS | 751.26M | 765.00M | 665.55M | 608.89M | 579.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 53.09M | 54.83M | 47.59M | 47.58M | 44.10M | |||
| Accounts Payable | 61.99M | 56.41M | 45.10M | 47.82M | 50.80M | |||
| Other Current Liabilities | 120.90M | 119.31M | 103.41M | 94.22M | 86.20M | |||
| Total Current Liabilities | 235.98M | 230.54M | 196.10M | 189.62M | 181.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.07M | 21.92M | 31.66M | 34.13M | 18.70M | |||
| Total Non-Current Liabilities | 25.07M | 21.92M | 31.26M | 34.13M | 18.60M | |||
| TOTAL LIABILITIES | 261.05M | 252.47M | 227.36M | 223.75M | 199.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 349.54M | 368.21M | 305.07M | 268.36M | 269.20M | |||
| Additional Paid In Capital | 140.60M | 144.25M | 133.05M | 116.71M | 110.30M | |||
| Minority Interest | N/A | 0.00 | -403.00K | N/A | N/A | |||
| Common Shares | 71.00K | 71.00K | 72.00K | 72.00K | 100.00K | |||
| Shares Outstanding | 71.33M | 71.37M | 71.20M | 71.29M | 73.40M | |||
| Tangible Book Value per Share | 6.81 | 7.12 | 6.09 | 5.35 | 5.12 | |||
| Total Shareholders' Equity | 490.21M | 512.53M | 438.19M | 385.14M | 379.60M | |||
| TOTAL LIABILITIES AND EQUITY | 751.26M | 765.00M | 665.55M | 608.89M | 579.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.70 | 2.81 | 2.86 | 2.79 | 2.86 | |||
| Return On Assets (ROA) | 7.39% | 8.07% | 7.45% | 4.62% | 10.13% | |||
| Return On Equity (ROE) | 11.32% | 12.04% | 11.31% | 7.31% | 15.46% | |||
| Return On Invested Capital (ROIC) | 10.07% | 10.72% | 8.60% | 5.81% | 14.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.96% | 23.65% | 18.98% | 14.01% | 36.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.54% | 24.10% | 19.37% | 14.33% | 37.28% | |||
All data in USD , ROIC based on taxRate of 0.25