RVLV - Revolve Group Inc - Ordinary Shares - Class A
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22.92
-0.070 -0.305%
Share volume: 1,571,004
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.99
-0.07
-0.30%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 242.000 K | 128.000 K | 391.000 K | 161.000 K | 249.000 K | -12.508 M | -18.279 M | -8.264 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.352 M | 10.006 M | -11.015 M | 48.829 M | -14.097 M | 12.486 M | -3.876 M | 38.391 M | |
| Net income | 16.273 M | 11.988 M | 7.868 M | 14.172 M | 7.303 M | 3.178 M | 3.494 M | 10.873 M | |
| Depreciation | 1.203 M | 1.214 M | 1.272 M | 1.218 M | 1.241 M | 1.293 M | 1.342 M | 1.343 M | |
| Changes in inventories | 208.503 M | 213.328 M | 215.224 M | 190.152 M | 205.313 M | 202.877 M | 203.587 M | 201.839 M | |
| Changes in receivables | 7.814 M | 6.720 M | 5.421 M | 8.080 M | 11.198 M | 12.614 M | 12.405 M | 14.929 M | |
| Investing Cashflow | -1.446 M | -1.388 M | -1.263 M | -1.148 M | -972.000 K | -994.000 K | -1.084 M | -1.735 M | |
| Net Borrowings | -301.695 M | -307.282 M | -297.572 M | -349.098 M | -334.810 M | -338.032 M | -312.597 M | -351.971 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.446 M | -1.388 M | -1.263 M | -1.148 M | -972.000 K | -994.000 K | -1.084 M | -1.735 M | |
| Cash Change | 237.856 M | 244.046 M | 234.724 M | 283.321 M | 269.329 M | 266.899 M | 245.449 M | 273.416 M |