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RVLV • CIK 0001746618
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,068,719 | $1,129,911 | $1,225,682 | $1,310,287 |
| Cost of Goods and Services Sold | $514,520 | $536,638 | $569,898 | $598,571 |
| Gross Profit | $554,199 | $593,273 | $655,784 | $711,716 |
| Operating Expenses | $532,065 | $541,856 | $581,521 | $632,389 |
| Operating Income (Loss) | $22,134 | $51,417 | $74,263 | $79,327 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37,761 | $64,447 | $82,303 | $94,963 |
| Income Tax Expense (Benefit) | $9,614 | $15,676 | $21,157 | $22,853 |
| Net Income (Loss) Attributable to Parent | $28,147 | $49,557 | $61,709 | $72,640 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $608,886 | $665,547 | $765,001 | $842,840 |
| Liabilities | $223,746 | $227,762 | $252,466 | $303,439 |
| Assets, Current | $528,589 | $561,088 | $647,027 | $704,668 |
| Cash and Cash Equivalents, at Carrying Value | $245,449 | $256,600 | $292,256 | $311,571 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,405 | $10,338 | $16,561 | $31,085 |
| Inventory, Net | $203,587 | $229,244 | $251,844 | $275,750 |
| Property, Plant and Equipment, Net | $7,763 | $8,937 | $15,371 | $19,799 |
| Property, Plant and Equipment, Gross | $25,757 | $31,167 | $41,616 | $41,616 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,994 | $22,230 | $26,245 | $29,102 |
| Operating Lease, Right-of-Use Asset | $36,440 | $36,259 | $28,832 | $27,746 |
| Goodwill | $2,042 | $2,042 | $2,042 | $2,042 |
| Intangible Assets, Net (Excluding Goodwill) | $1,875 | $2,294 | $2,410 | $2,767 |
| Deferred Tax Assets, Net of Valuation Allowance | $48,385 | $54,016 | $57,699 | $57,699 |
| Other Assets, Noncurrent | $2,172 | $18,067 | $29,560 | $46,059 |
| Liabilities, Current | $189,620 | $196,097 | $230,545 | $283,791 |
| Accounts Payable, Current | $47,821 | $45,098 | $56,409 | $86,541 |
| Accrued Liabilities, Current | $40,714 | $38,524 | $44,297 | $50,823 |
| Stockholders' Equity Attributable to Parent | $385,140 | — | — | $405,755 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43,342 | $26,692 | $59,396 | $42,838 |
| Net Cash Provided by (Used in) Investing Activities | $-4,198 | $-9,114 | $-14,869 | $-29,631 |
| Net Cash Provided by (Used in) Financing Activities | $-30,377 | $-5,363 | $-1,387 | $-9,525 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,094 | $4,429 | $4,601 | $5,222 |
| Payments to Acquire Property, Plant, and Equipment | $4,198 | $5,649 | $11,405 | $15,213 |
| Payments for Repurchase of Common Stock | $30,913 | $11,778 | $2,024 | $10,261 |