REVOLVE GROUP INC (RVLV) Stock Balance Sheet
NYSE:RVLV - US76156B1070 - Common Stock
23.46 USD
-0.1 (-0.42%)
23.46 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 218.46M | |||
| Cash Equivalents | 310.72M | 256.60M | 245.45M | 234.70M | 218.50M | |||
| Receivables | 20.50M | 11.53M | 14.03M | 8.40M | 8.00M | |||
| Inventories | 221.01M | 229.24M | 203.59M | 215.20M | 171.30M | |||
| Other Current Assets | 61.95M | 63.71M | 65.52M | 59.80M | 42.10M | |||
| Total Current Assets | 614.18M | 561.09M | 528.59M | 518.20M | 439.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.55M | 45.20M | 44.20M | 31.90M | 15.50M | |||
| Goodwill | 2.04M | 2.04M | 2.04M | 2.00M | 2.00M | |||
| Intangibles | 2.17M | 2.29M | 1.88M | 1.60M | 1.20M | |||
| Other Non-Current Assets | 60.98M | 54.93M | 32.18M | 25.60M | 21.80M | |||
| Total Non-Current Assets | 108.74M | 104.46M | 80.30M | 61.10M | 40.60M | |||
| TOTAL ASSETS | 722.92M | 665.55M | 608.89M | 579.30M | 480.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.16M | 47.59M | 47.58M | 44.10M | 37.70M | |||
| Accounts Payable | 56.19M | 45.10M | 47.82M | 50.80M | 54.30M | |||
| Other Current Liabilities | 116.39M | 103.41M | 94.22M | 86.20M | 68.20M | |||
| Total Current Liabilities | 226.74M | 196.10M | 189.62M | 181.10M | 160.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 27.60M | 31.66M | 34.13M | 18.70M | 3.20M | |||
| Total Non-Current Liabilities | 27.60M | 31.26M | 34.13M | 18.60M | 3.20M | |||
| TOTAL LIABILITIES | 254.34M | 227.36M | 223.75M | 199.70M | 163.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 332.51M | 305.07M | 268.36M | 269.20M | 213.40M | |||
| Additional Paid In Capital | 136.01M | 133.05M | 116.71M | 110.30M | 103.60M | |||
| Minority Interest | 0.00 | -403.00K | N/A | N/A | N/A | |||
| Common Shares | 71.00K | 72.00K | 72.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 71.28M | 71.20M | 71.29M | 73.40M | 73.20M | |||
| Tangible Book Value per Share | 6.51 | 6.09 | 5.35 | 5.12 | 4.29 | |||
| Total Shareholders' Equity | 468.59M | 438.19M | 385.14M | 379.60M | 317.00M | |||
| TOTAL LIABILITIES AND EQUITY | 722.92M | 665.55M | 608.89M | 579.30M | 480.40M | |||
| Statistics | ||||||||
| Current Ratio | 2.71 | 2.86 | 2.79 | 2.86 | 2.75 | |||
| Return On Assets (ROA) | 6.26% | 7.45% | 4.62% | 10.13% | 20.77% | |||
| Return On Equity (ROE) | 9.66% | 11.31% | 7.31% | 15.46% | 31.48% | |||
| Return On Invested Capital (ROIC) | 9.30% | 8.62% | 5.82% | 15.00% | 24.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.89% | 19.01% | 14.03% | 36.52% | 77.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.47% | 19.40% | 14.36% | 37.34% | 80.29% | |||
All data in USD , ROIC based on taxRate of 0.25