Revolve Group Balance Sheet Health
Financial Health criteria checks 6/6
Revolve Group has a total shareholder equity of $420.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $670.9M and $250.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$252.84m |
| Equity | US$420.81m |
| Total liabilities | US$250.12m |
| Total assets | US$670.93m |
Recent financial health updates
No updates
Recent updates
Revolve Group, Inc. (NYSE:RVLV) Stocks Shoot Up 42% But Its P/E Still Looks Reasonable
Nov 07
Revolve Group (NYSE:RVLV) Will Be Hoping To Turn Its Returns On Capital Around
Oct 13Estimating The Fair Value Of Revolve Group, Inc. (NYSE:RVLV)
Sep 22Revolve Group's Epic Marketing Is A Hit, But Its Valuation May Be Too Bold
Sep 20With Revolve Group, Inc. (NYSE:RVLV) It Looks Like You'll Get What You Pay For
Aug 31This Is Why Shareholders May Want To Hold Back On A Pay Rise For Revolve Group, Inc.'s (NYSE:RVLV) CEO
Jun 01Market Participants Recognise Revolve Group, Inc.'s (NYSE:RVLV) Earnings
May 31Revolve Group: Margin Expansion Potential With Decent Risk-Reward
May 19Revolve Group's (NYSE:RVLV) Returns On Capital Not Reflecting Well On The Business
Apr 25Why Investors Shouldn't Be Surprised By Revolve Group, Inc.'s (NYSE:RVLV) 38% Share Price Surge
Feb 29Revolve Group: Margin Weakness Lowers Upside (Rating Downgrade)
Feb 01Revolve Group (NYSE:RVLV) Will Be Hoping To Turn Its Returns On Capital Around
Jan 24Revolve Group, Inc.'s (NYSE:RVLV) 28% Jump Shows Its Popularity With Investors
Dec 19Revolve Group: Juggling Promotions, Returns, And Growing Customers
Nov 17Revolve Group (NYSE:RVLV) Will Want To Turn Around Its Return Trends
Sep 29Revolve's Growth Story Still Stands
Sep 06Revolve Group: A Mixed Picture
Jun 28There Are Reasons To Feel Uneasy About Revolve Group's (NYSE:RVLV) Returns On Capital
Jun 26Revolve Group (NYSE:RVLV) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Revolve Group GAAP EPS of $0.11 beats by $0.01, revenue of $259.15M beats by $18.74M
Feb 23Revolve: Growth Potential Is Limited
Feb 10A Look At The Intrinsic Value Of Revolve Group, Inc. (NYSE:RVLV)
Feb 03The Returns On Capital At Revolve Group (NYSE:RVLV) Don't Inspire Confidence
Dec 22Revolve Group: Luxury Fashion With Potential
Dec 20Calculating The Intrinsic Value Of Revolve Group, Inc. (NYSE:RVLV)
Nov 03Revolve Group: Revenue 26% Up, Stock Price 50% Down
Oct 12Revolve: Short-Term Pain For Long-Term Gains
Oct 03Shareholders Are Optimistic That Revolve Group (NYSE:RVLV) Will Multiply In Value
Sep 17Revolve Group GAAP EPS of $0.22 misses by $0.09, revenue of $290.05M misses by $2.83M
Aug 03Revolve: Strong Growth Continues Despite Macro Headwinds
Jul 19Why We Like The Returns At Revolve Group (NYSE:RVLV)
Jun 15Revolve Group: Intriguing Growth Revolving Around A Data-Driven Merchandising Model
May 17Financial Position Analysis
Short Term Liabilities: RVLV's short term assets ($585.0M) exceed its short term liabilities ($216.0M).
Long Term Liabilities: RVLV's short term assets ($585.0M) exceed its long term liabilities ($34.2M).
Debt to Equity History and Analysis
Debt Level: RVLV is debt free.
Reducing Debt: RVLV had no debt 5 years ago.
Debt Coverage: RVLV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVLV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 13:48 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Revolve Group, Inc. is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Ross Sandler | Barclays |
| Trevor Young | Barclays |