
RVLV
NYERevolve Group Inc. Class A
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Monday 21st July 2025
21.39
-0.11 (-0.51%)
Prev Close:21.5
Open:21.8
Bid:21.01
Ask:21.78
52 Week Range
16.7739.58
Volume:1,365,407
Mkt Cap:1,493 M
48
MarketXLS Rank ®
Hold
Price Target
$24.60
+15.0%
Financial Statements
RVLV - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
---|---|---|---|---|---|---|---|
Accounts Payable | 45 M | 48 M | 51 M | 54 M | 39 M | 30 M | |
Accumulated Depreciation & Depletion | -22 M | -18 M | -13 M | -9 M | -15 M | -10 M | |
Cash And Equivalents | 257 M | 245 M | 235 M | 218 M | 146 M | 65 M | |
Cash Cash Equivalents And Short Term Investments | 257 M | 245 M | 235 M | 218 M | 146 M | 65 M | |
Cash Equivalents | 166 M | 173 M | 118 M | 65 M | |||
Common Stock | 41000.0 | 40000.0 | 33000.0 | 14000.0 | |||
Current Accrued Expenses | 39 M | 41 M | 38 M | 34 M | 25 M | 19 M | |
Current Capital Lease Obligation | 9 M | 7 M | 6 M | 4 M | 5 M | ||
Current Deferred Revenue | 70 M | 64 M | 63 M | 49 M | 26 M | ||
Current Deferred Taxes Assets | 38 M | 25 M | 19 M | 22 M | |||
Current Deferred Taxes Liabilities | 25 M | 19 M | 14 M | 15 M | |||
Float Term Debt | 32 M | 34 M | 19 M | 3 M | |||
Goodwill And Other Intangible Assets | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | |
Income Tax Payable | 4000.0 | 5 M | 229000.0 | 6 M | 195000.0 | 470000.0 | |
Long Term Capital Lease Obligation | 32 M | 34 M | 19 M | 3 M | 11 M | 15 M | |
Long Term Debt And Capital Lease Obligation | 32 M | 34 M | 19 M | 3 M | |||
Minority Interest | -403000.0 | ||||||
Non Current Deferred Assets | 37 M | 30 M | 25 M | 19 M | 14 M | 15 M | |
Non Current Deferred Taxes Assets | 37 M | 30 M | 25 M | 19 M | 14 M | 15 M | |
Other Current Liabilities | 34 M | 30 M | 23 M | 19 M | 16 M | 52 M | |
Other Inventories | 229 M | 204 M | 215 M | 171 M | 95 M | ||
Payables | 45 M | 48 M | 51 M | 54 M | 40 M | 30 M | |
Recievables Adjustments Allowances | -100000.0 | ||||||
Retained Earnings | 305 M | 268 M | 269 M | 213 M | 114 M | 57 M | |
Taxes Receivable | 1 M | 2 M | 3 M | 3 M | 11 M | 761000.0 | |
Total Capitalization | 470 M | 419 M | 398 M | 320 M | 200 M | 131 M | |
Total Equity Gross Minority | 438 M | 385 M | 380 M | 317 M | 200 M | 131 M | |
Total Equity Gross Minority Interest | 438 M | 385 M | 380 M | 317 M | 200 M | 131 M | |
Total Liabilities And Total Equity Gross Minority Interest | 666 M | 609 M | 579 M | 480 M | 306 M | 232 M | |
Total Non Current Liabilities Net Minority Interes | 32 M | 34 M | 19 M | 3 M | |||
Total Tax Payable | 4000.0 | 229000.0 | 195000.0 | 470000.0 | |||
Working Capital | 365 M | 339 M | 337 M | 280 M | 171 M | 98 M | |
Accrec | 10 M | 12 M | 5 M | 5 M | 5 M | 5 M | |
Addpaid | 133 M | 117 M | 110 M | 104 M | 86 M | 74 M | |
Capstk | 41000.0 | 40000.0 | 33000.0 | 14000.0 | |||
Comstkeqty | 438 M | 385 M | 380 M | 317 M | 200 M | 131 M | |
Curdebtcaplease | 9 M | 7 M | 6 M | 4 M | |||
Curdefliab | 70 M | 64 M | 63 M | 49 M | 26 M | ||
Goodwill | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
Grosppe | 67 M | 62 M | 45 M | 25 M | 26 M | 24 M | |
Inv | 229 M | 204 M | 215 M | 171 M | 95 M | 104 M | |
Netppe | 45 M | 44 M | 32 M | 16 M | 11 M | 14 M | |
Othca | 5 M | ||||||
Othintang | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
Othnca | 18 M | 2 M | 807000.0 | 3 M | 500000.0 | 642000.0 | |
Othprop | 45 M | 44 M | 32 M | 16 M | 11 M | ||
Othrec | 891 M | 581 M | |||||
Payacc | 84 M | 89 M | 89 M | 88 M | 64 M | 50 M | |
Prepaid | 64 M | 66 M | 60 M | 42 M | 20 M | 24 M | |
Totassets | 666 M | 609 M | 579 M | 480 M | 306 M | 232 M | |
Totca | 561 M | 529 M | 518 M | 440 M | 277 M | 199 M | |
Totcl | 196 M | 190 M | 181 M | 160 M | 106 M | 102 M | |
Totemp | 1632.0 | 1632.0 | 1632.0 | 1632.0 | 1632.0 | 1632.0 | |
Toteqty | 438 M | 385 M | 380 M | 317 M | 200 M | 131 M | |
Totliab | 228 M | 224 M | 200 M | 163 M | 106 M | 102 M | |
Totnca | 104 M | 80 M | 61 M | 41 M | 29 M | 33 M | |
Totncl | 32 M | 34 M | 19 M | 3 M |