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Revolve Group (RVLV)
NYSE:RVLV
Holding RVLV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 283.15M | $ 282.46M | $ 270.58M | $ 257.78M | $ 257.60M |
| Gross Profit | $ 144.87M | $ 152.61M | $ 141.50M | $ 134.05M | $ 133.23M |
| EBIT | $ 14.45M | $ 20.71M | $ 24.04M | - | $ 4.31M |
| EBITDA | $ 15.73M | $ 21.98M | $ 25.39M | - | $ 5.60M |
| Net Income Common Stockholders | $ 10.97M | $ 15.38M | $ 10.87M | $ 3.49M | $ 3.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.84M | $ 244.74M | $ 273.42M | $ 245.45M | $ 266.90M |
| Total Assets | $ 670.93M | $ 657.80M | $ 650.03M | $ 608.89M | $ 629.50M |
| Total Debt | $ 42.52M | $ 44.54M | $ 41.24M | $ 40.99M | $ 41.82M |
| Net Debt | $ -210.32M | $ -200.20M | $ -232.18M | $ -204.46M | $ -225.08M |
| Total Liabilities | $ 250.12M | $ 252.05M | $ 260.15M | $ 223.75M | $ 232.97M |
| Stockholders Equity | $ 420.25M | $ 405.72M | $ 389.88M | $ 385.14M | $ 396.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.02M | $ -25.72M | $ 36.66M | - | $ 11.49M |
| Operating Cash Flow | $ 9.05M | $ -24.67M | $ 38.39M | $ -3.88M | $ 12.49M |
| Investing Cash Flow | $ -2.88M | $ -2.41M | $ -1.74M | $ -1.08M | $ -994.00K |
| Financing Cash Flow | $ -936.00K | $ -1.79M | $ -8.26M | $ -18.28M | $ -12.51M |