Revolve Net Debt from 2010 to 2024

RVLV Stock

USD 37.98 2.96 8.45%

Revolve Group Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Revolve Group LLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-09-30

Previous Quarter

-200.2 M

Current Value

-210.3 M

Quarterly Volatility

80.7 M

Covid

Check Revolve Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revolve Group's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Discontinued Operations of 0.0 or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 2.98. Revolve financial statements analysis is a perfect complement when working with Revolve Group Valuation or Volatility modules.

Check out the analysis of Revolve Group Correlation against competitors.

Latest Revolve Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Revolve Group LLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Revolve Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revolve Group's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Revolve Net Debt Regression Statistics

	Arithmetic Mean	(67,475,600)
	Coefficient Of Variation	(140.71)
	Mean Deviation	83,875,333
	Median	4,512,000
	Standard Deviation	94,942,791
	Sample Variance	9014.1T
	Range	216M
	R-Value	(0.87)
	Mean Square Error	2292.8T
	R-Squared	0.76
	Significance	0.000021
	Slope	(18,554,114)
	Total Sum of Squares	126197.9T

Revolve Net Debt History

	2024	-194.2 M
	2023	-204.5 M
	2022	-210.2 M
	2021	-211.5 M
	2020	-146 M
	2019	-65.4 M
	2018	-16.4 M

Other Fundumenentals of Revolve Group LLC

Net Debt To E B I T D A

Revolve Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		1.0	0.93	1.0	0.96	0.59	-0.18	0.99	1.0	-0.61	0.51	-0.64	0.7	0.67	-0.95	1.0	1.0	-0.86	0.96
Total Stockholder Equity	1.0		0.93	0.99	0.97	0.6	-0.17	0.98	1.0	-0.61	0.49	-0.65	0.72	0.69	-0.96	1.0	1.0	-0.87	0.95
Net Tangible Assets	0.93	0.93		0.92	0.91	0.6	-0.52	0.93	0.93	-0.58	0.45	-0.66	0.69	0.63	-0.97	0.94	0.94	-0.88	0.94
Retained Earnings	1.0	0.99	0.92		0.95	0.57	-0.16	0.99	1.0	-0.63	0.54	-0.59	0.65	0.68	-0.94	0.99	0.99	-0.82	0.96
Accounts Payable	0.96	0.97	0.91	0.95		0.58	-0.2	0.92	0.97	-0.62	0.39	-0.69	0.83	0.79	-0.98	0.97	0.97	-0.92	0.89
Net Receivables	0.59	0.6	0.6	0.57	0.58		-0.17	0.56	0.59	-0.7	0.53	-0.49	0.39	0.24	-0.63	0.6	0.6	-0.59	0.63
Good Will	-0.18	-0.17	-0.52	-0.16	-0.2	-0.17		-0.18	-0.18	0.15	-0.05	0.26	-0.19	-0.14	0.37	-0.21	-0.21	0.33	-0.29
Total Liab	0.99	0.98	0.93	0.99	0.92	0.56	-0.18		0.98	-0.58	0.55	-0.61	0.63	0.61	-0.92	0.98	0.98	-0.81	0.98
Total Current Assets	1.0	1.0	0.93	1.0	0.97	0.59	-0.18	0.98		-0.62	0.5	-0.64	0.71	0.69	-0.96	1.0	1.0	-0.87	0.96
Short Term Debt	-0.61	-0.61	-0.58	-0.63	-0.62	-0.7	0.15	-0.58	-0.62		-0.74	0.47	-0.29	-0.6	0.63	-0.63	-0.63	0.43	-0.66
Intangible Assets	0.51	0.49	0.45	0.54	0.39	0.53	-0.05	0.55	0.5	-0.74		-0.42	-0.06	0.25	-0.42	0.51	0.51	-0.18	0.64
Common Stock	-0.64	-0.65	-0.66	-0.59	-0.69	-0.49	0.26	-0.61	-0.64	0.47	-0.42		-0.71	-0.48	0.7	-0.68	-0.66	0.79	-0.61
Property Plant Equipment	0.7	0.72	0.69	0.65	0.83	0.39	-0.19	0.63	0.71	-0.29	-0.06	-0.71		0.75	-0.79	0.72	0.71	-0.9	0.58
Current Deferred Revenue	0.67	0.69	0.63	0.68	0.79	0.24	-0.14	0.61	0.69	-0.6	0.25	-0.48	0.75		-0.73	0.69	0.69	-0.61	0.62
Net Debt	-0.95	-0.96	-0.97	-0.94	-0.98	-0.63	0.37	-0.92	-0.96	0.63	-0.42	0.7	-0.79	-0.73		-0.97	-0.97	0.93	-0.92
Net Invested Capital	1.0	1.0	0.94	0.99	0.97	0.6	-0.21	0.98	1.0	-0.63	0.51	-0.68	0.72	0.69	-0.97		1.0	-0.88	0.96
Net Working Capital	1.0	1.0	0.94	0.99	0.97	0.6	-0.21	0.98	1.0	-0.63	0.51	-0.66	0.71	0.69	-0.97	1.0		-0.87	0.96
Capital Stock	-0.86	-0.87	-0.88	-0.82	-0.92	-0.59	0.33	-0.81	-0.87	0.43	-0.18	0.79	-0.9	-0.61	0.93	-0.88	-0.87		-0.77
Capital Surpluse	0.96	0.95	0.94	0.96	0.89	0.63	-0.29	0.98	0.96	-0.66	0.64	-0.61	0.58	0.62	-0.92	0.96	0.96	-0.77

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About Revolve Group Financial Statements

Revolve Group investors use historical fundamental indicators, such as Revolve Group's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Revolve Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-204.5 M	-194.2 M
Net Debt To EBITDA	(7.51)	(7.13)

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Revolve Net Debt from 2010 to 2024

Latest Revolve Group's Net Debt Growth Pattern

Revolve Net Debt Regression Statistics

Revolve Net Debt History

Other Fundumenentals of Revolve Group LLC

Revolve Group Net Debt component correlations

About Revolve Group Financial Statements

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