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Asset logo for symbol RVLV
Revolve Group
RVLV62
$31.51arrow_drop_up0.38%$0.11
Asset logo for symbol RVLV
RVLV62

$31.51

arrow_drop_up0.38%

Income Statement (RVLV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$14.26M$15.16M$9.32M$2.19M$324.00K
EBITDA$15.54M$16.43M$10.67M$3.54M$1.61M
gross Profit$144.86M$152.60M$141.50M$134.04M$133.23M
NET Income$10.97M$15.37M$10.87M$3.49M$3.17M
total Revenue$283.14M$282.45M$270.58M$257.77M$257.60M

Balance Sheet (RVLV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$210.31M-$200.20M-$232.17M-$204.46M-$225.08M
stockholders Equity$420.28M$405.75M$389.88M$385.14M$396.52M
total Assets$670.93M$657.80M$650.03M$627.26M$629.49M
total Debt$42.52M$44.53M$41.24M$40.98M$41.81M
total Liabilities$250.12M$252.04M$260.15M$242.12M$232.97M

Cash Flow (RVLV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$936.00K-$1.78M-$8.26M-$18.27M-$12.50M
free Cash Flow$8.01M-$26.65M$36.65M-$4.96M$11.49M
investing Cash Flow-----$994.00K
operating Cash Flow$9.05M-$24.66M$38.39M-$3.87M$12.48M

Revolve Group (RVLV) Financials

The income statement for Revolve Group Inc (RVLV) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income generated during a specific period. The company's total revenue represents the amount of money generated from its business operations. This figure includes sales, fees, and other income sources. Gross profit is the difference between the total revenue and the cost of goods sold. It reflects the profitability of the company's core operations.
Earnings before interest and taxes (EBIT) is a measure of a company's profitability that excludes interest and tax expenses. It provides insight into the company's operational efficiency. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another profitability metric that includes depreciation and amortization expenses. It is often used to analyze the company's cash flow and ability to repay debt.
Net income from stockholders refers to the profit earned by the company that is distributed to its stockholders as dividends. It is the remaining amount after deducting interest, taxes, and other expenses. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It reflects the company's net worth and is a measure of its financial health.
The balance sheet provides a snapshot of Revolve Group Inc's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets represent the resources owned by the company, including cash, inventory, property, and investments. Total liabilities include debts, accounts payable, and other financial obligations.
Cash equivalents refer to highly liquid assets that can be converted into cash within a short period. They include treasury bills, money market funds, and short-term bonds. Net debt is the difference between a company's total debt and its cash and cash equivalents. It is an indication of the company's ability to meet its debt obligations.
The cash flow statement provides information about how cash is generated and used by the company during a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the net amount of cash generated from the company's core operations. Investing cash flow includes cash flows related to the acquisition and disposal of long-term assets. Financing cash flow includes cash flows from issuing or repurchasing shares, borrowing or repaying debt, and paying dividends.
Finally, free cash flow is a measure of cash that is available for distribution to investors or reinvestment in the company. It is calculated by subtracting capital expenditures from operating cash flow. The financials of Revolve Group Inc (RVLV) provide valuable insights into the company's performance, profitability, and financial health.
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