RVLV
NYERevolve Group Inc. Class A
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Tuesday 22nd July 2025
21.22
-0.17 (-0.79%)
Prev Close:21.39
Open:21.72
Bid:20.65
Ask:21.84
52 Week Range
16.8039.58
Volume:1,361,234
Mkt Cap:1,493 M
48
MarketXLS Rank ®
Hold
Price Target
$24.40
+15.0%
Financial Statements
RVLV - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 6 M | 4 M | 5 M | 2 M | 2 M | 12 M | |
| Cash Flow From Continuing Investing Activities | -9 M | -4 M | -5 M | -2 M | -2 M | -12 M | |
| Change In Account Payable | -3 M | -3 M | -4 M | 15 M | 10 M | 10 M | |
| Change In Accrued Expense | -2 M | 2 M | 4 M | 9 M | 5 M | 1 M | |
| Change In Income Tax Payable | 4000.0 | -229000.0 | 229000.0 | -195000.0 | -275000.0 | -447000.0 | |
| Change In Payables And Accrued Expense | -5 M | -749000.0 | 1 M | 24 M | 15 M | 10 M | |
| Change In Prepaid Assets | 2 M | -6 M | -18 M | -22 M | 4 M | 2 M | |
| Change In Tax Payable | 4000.0 | -229000.0 | 229000.0 | -195000.0 | -275000.0 | -447000.0 | |
| Change In Working Capital | -36 M | 6 M | -55 M | -65 M | 17 M | 64000.0 | |
| Changes In Account Receivables | 2 M | -7 M | -782000.0 | -18000.0 | 130000.0 | 586000.0 | |
| Common Stock Payments | -12 M | -31 M | -41000.0 | -43 M | |||
| Depreciation And Amortization | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | |
| Financing Cash Flow | -5 M | -30 M | 887000.0 | 13 M | 9 M | 15 M | |
| Income Tax Paid Supplemental Data | 22 M | 13 M | 23 M | 3 M | 12 M | 14 M | |
| Interest Paid Supplemental Data | 342000.0 | ||||||
| Issuance Of Capital Stock | 57 M | ||||||
| Net Business Purchase And Sale | -427000.0 | ||||||
| Net Common Stock Issuance | -12 M | -31 M | -41000.0 | 14 M | |||
| Net Investment Properties Purchase And Sale | -3 M | ||||||
| Net Investment Purchase And Sale | -3 M | ||||||
| Net PPE Purchase And Sale | -6 M | -4 M | -5 M | -2 M | -2 M | -12 M | |
| Other Non-cash Items | 16 M | 9 M | 21 M | 28 M | -6 M | 8 M | |
| Proceeds From Stock Option Exercised | 6 M | 536000.0 | 887000.0 | 13 M | 9 M | 752000.0 | |
| Purchase Of PPE | -6 M | -4 M | -5 M | -2 M | -2 M | -12 M | |
| Repayment Of Debt | -30 M | ||||||
| Short Term Debt Issuance | 30 M | ||||||
| Short Term Debt Payments | -30 M | ||||||
| Stock Based Compensation | 10 M | 6 M | 6 M | 5 M | 3 M | 2 M | |
| Begcash | 146 M | 65 M | 16 M | ||||
| Capex | -6 M | -4 M | -5 M | -2 M | -2 M | -12 M | |
| Cffcf | -5 M | -30 M | 887000.0 | 13 M | 9 M | 15 M | |
| Cffinv | -9 M | -4 M | -5 M | -2 M | -2 M | -12 M | |
| Cffoa | 27 M | 43 M | 23 M | 62 M | 74 M | 46 M | |
| Chgcash | 12 M | 9 M | 19 M | 73 M | 81 M | 49 M | |
| Chginv | -25 M | 12 M | -44 M | -76 M | 9 M | -16 M | |
| Chgothcl | 3 M | 8 M | 4 M | 4 M | -919000.0 | 4 M | |
| Chgothwc | -14 M | -1 M | 2 M | -2 M | 142000.0 | 89000.0 | |
| Chgpay | -3 M | -3 M | -3 M | 15 M | 9 M | 9 M | |
| Chgrec | 2 M | -6 M | -381000.0 | 7 M | -10 M | -175000.0 | |
| Comstkiss | 57 M | ||||||
| Definc | -7 M | -5 M | -6 M | -5 M | 1 M | -2 M | |
| Deftax | -7 M | -5 M | -6 M | -5 M | 1 M | -2 M | |
| Depamor | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | |
| Effexch | -1 M | 2 M | -3 M | -442000.0 | 486000.0 | 268000.0 | |
| Endcash | 11 M | 11 M | 16 M | 218 M | 146 M | 65 M | |
| Fcf | 21 M | 39 M | 18 M | 60 M | 71 M | 34 M | |
| Netinccont | 49 M | 28 M | 59 M | 100 M | 57 M | 36 M | |
| Netothinv | -3 M | ||||||
| Opcf | 27 M | 43 M | 23 M | 62 M | 74 M | 46 M | |
| Purchbus | -427000.0 | ||||||
| Repurchstk | -12 M | -31 M | -41000.0 | -43 M |