Total Debt
$33.4M
Net Debt
-$302.4M
Revolve Group, Inc. currently has $33.4M in total debt. Net debt is -$302.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RVLV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.34 | -0.30Net Cash | 0.82 | 4.1% |
| 2025-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.77 | 4.2% |
| 2025-09-30 | 0.04 | 0.32 | -0.28Net Cash | 0.75 | 4.7% |
| 2025-06-30 | 0.04 | 0.31 | -0.27Net Cash | 0.72 | 5.2% |
| 2025-03-31 | 0.04 | 0.30 | -0.26Net Cash | 0.71 | 6.2% |
| 2024-12-31 | 0.04 | 0.26 | -0.22Net Cash | 0.67 | 6.1% |
| 2024-09-30 | 0.04 | 0.25 | -0.21Net Cash | 0.67 | 6.3% |
| 2024-06-30 | 0.04 | 0.24 | -0.20Net Cash | 0.66 | 6.8% |
| 2024-03-31 | 0.04 | 0.27 | -0.23Net Cash | 0.65 | 6.3% |
| 2023-12-31 | 0.04 | 0.25 | -0.20Net Cash | 0.61 | 6.7% |
| 2023-09-30 | 0.04 | 0.27 | -0.23Net Cash | 0.63 | 6.6% |
| 2023-06-30 | 0.04 | 0.27 | -0.23Net Cash | 0.63 | 6.8% |
| 2023-03-31 | 0.04 | 0.28 | -0.24Net Cash | 0.63 | 7.0% |
| 2022-12-31 | 0.02 | 0.23 | -0.21Net Cash | 0.58 | 4.2% |
| 2022-09-30 | 0.03 | 0.24 | -0.22Net Cash | 0.59 | 4.4% |
| 2022-06-30 | 0.02 | 0.24 | -0.22Net Cash | 0.57 | 2.9% |
| 2022-03-31 | 0.02 | 0.27 | -0.25Net Cash | 0.57 | 3.0% |
| 2021-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.48 | 1.4% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.45 | 0.0% |
| 2021-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.42 | 0.0% |
| 2021-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2020-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.31 | 0.0% |
| 2020-09-30 | 0.01 | 0.16 | -0.14Net Cash | 0.29 | 5.1% |
| 2020-06-30 | 0.02 | 0.15 | -0.13Net Cash | 0.27 | 8.8% |
| 2020-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.26 | 11.6% |
| 2019-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.0% |
| 2019-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.22 | 0.0% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2017-12-31 | 0.02 | 0.01 | 0.00 | 0.12 | 12.2% |