Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RVLV
RVLV Financials
-
Add to Watchlist
Trade RVLV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RVLV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
765.00M
+14.94%
751.26M
+11.97%
722.92M
+9.9%
713.90M
+9.83%
665.55M
+9.31%
670.93M
+6.58%
657.80M
+4.55%
650.03M
+3.61%
608.89M
+5.1%
629.50M
+7.29%
629.20M
+10.67%
627.40M
+9.92%
579.32M
+20.59%
586.72M
+30.58%
568.52M
+35.47%
570.78M
+58.63%
480.41M
+57.13%
449.31M
+54.23%
419.67M
+54.16%
359.82M
+38.66%
Total Current Assets
647.03M
+15.32%
638.12M
+9.08%
614.18M
+7.33%
600.69M
+5.62%
561.09M
+6.15%
585.00M
+5.69%
572.22M
+3.79%
568.74M
+3.91%
528.59M
+2%
553.52M
+4.97%
551.32M
+6.43%
547.33M
+5.29%
518.22M
+17.82%
527.33M
+25.6%
518.01M
+32.95%
519.83M
+56.82%
439.84M
+58.83%
419.85M
+61.87%
389.62M
+62.53%
331.48M
+45.89%
Cash & Short Term Investments
292.26M
+13.9%
315.43M
+24.75%
310.72M
+26.96%
300.83M
+10.03%
256.60M
+4.54%
252.84M
-5.27%
244.74M
-9.13%
273.42M
-3.5%
245.45M
+4.57%
266.90M
+9.36%
269.33M
+13.23%
283.32M
+4.7%
234.72M
+7.45%
244.05M
+10.13%
237.86M
+8.32%
270.61M
+47.95%
218.46M
+49.61%
221.60M
+39.64%
219.58M
+45.64%
182.91M
+76.59%
Loans & Receivables - Net
18.28M
+58.48%
21.11M
+35.44%
20.50M
+12.79%
17.94M
+20.18%
11.53M
-17.8%
15.59M
-22.73%
18.18M
+5.11%
14.93M
+64.82%
14.03M
+67.12%
20.17M
+85.84%
17.29M
+18.18%
9.06M
-23.57%
8.39M
+4.75%
10.85M
-36.75%
14.63M
-25.24%
11.85M
-46.06%
8.01M
-47.66%
17.16M
+139.07%
19.57M
+303.69%
21.97M
+451.12%
Inventories - Total
251.84M
+9.86%
238.83M
-0.5%
221.01M
-5.68%
213.69M
+5.87%
229.24M
+12.6%
240.04M
+18.32%
234.32M
+14.13%
201.84M
+6.15%
203.59M
-5.41%
202.88M
-4.9%
205.31M
-1.53%
190.15M
+6.08%
215.22M
+25.67%
213.33M
+50.48%
208.50M
+75.47%
179.25M
+78.43%
171.26M
+79.76%
141.77M
+92.65%
118.83M
+84.2%
100.45M
-0.9%
Prepaid Expenses
24.15M
+128.74%
18.76M
+78.46%
17.07M
+7.97%
27.61M
+142.04%
10.56M
+2.44%
10.51M
+0.25%
15.81M
+37.49%
11.41M
+6.01%
10.31M
-4.81%
10.49M
-0.5%
11.50M
-38.09%
10.76M
-53.65%
10.83M
-27.42%
10.54M
-32.54%
18.57M
+79.97%
23.22M
+164.47%
14.92M
+98.91%
15.62M
+106.65%
10.32M
+104.84%
8.78M
+59.62%
Other Current Assets
60.50M
+13.82%
43.99M
-33.36%
44.88M
-24.16%
40.61M
-39.52%
53.15M
-3.74%
66.02M
+24.34%
59.18M
+23.58%
67.15M
+24.26%
55.22M
+12.58%
53.09M
+9.32%
47.89M
+24.55%
54.04M
+54.8%
49.05M
+80.35%
48.56M
+104.98%
38.45M
+80.36%
34.91M
+101.02%
27.20M
+111.97%
23.69M
+91.85%
21.32M
+46.54%
17.37M
+35.92%
Total Non-Current Assets
117.97M
+12.94%
113.13M
+31.65%
108.74M
+27.07%
113.22M
+39.27%
104.46M
+30.09%
85.94M
+13.12%
85.58M
+9.88%
81.29M
+1.53%
80.30M
+31.42%
75.97M
+27.93%
77.88M
+54.19%
80.07M
+57.14%
61.10M
+50.6%
59.38M
+101.54%
50.51M
+68.11%
50.95M
+79.81%
40.57M
+40.74%
29.46M
-7.81%
30.05M
-7.61%
28.34M
-12.2%
Property Plant & Equipment - Net
44.20M
-2.2%
44.56M
-4.32%
43.55M
-9.84%
49.55M
+10.18%
45.20M
+2.25%
46.57M
+1.02%
48.31M
+0.52%
44.97M
-10.64%
44.20M
+38.58%
46.10M
+36.38%
48.06M
+93.54%
50.33M
+97.48%
31.90M
+105.63%
33.80M
+250.99%
24.83M
+141.15%
25.48M
+135.28%
15.51M
+38.36%
9.63M
-18.77%
10.30M
-18.75%
10.83M
-16.12%
Other Non-Current Assets
69.32M
+26.2%
64.22M
+83.49%
60.98M
+83.21%
59.13M
+82.47%
54.93M
+70.7%
35.00M
+34.65%
33.28M
+28.06%
32.40M
+24.61%
32.18M
+25.88%
26.00M
+17.34%
25.99M
+16.47%
26.00M
+17.31%
25.56M
+17.23%
22.15M
+33.67%
22.32M
+34.83%
22.17M
+55.69%
21.80M
+52.33%
16.57M
-1.03%
16.55M
+0.21%
14.24M
-10.45%
Intangible Assets - Net
4.45M
+2.68%
4.35M
-0.32%
4.21M
+5.62%
4.54M
+15.86%
4.34M
+10.7%
4.37M
+12.62%
3.99M
+4.04%
3.92M
+4.9%
3.92M
+7.55%
3.88M
+13.1%
3.83M
+13.98%
3.74M
+13.24%
3.64M
+11.92%
3.43M
+5.12%
3.36M
+5.16%
3.30M
+1.01%
3.25M
-1.45%
3.26M
-2.89%
3.20M
-3.94%
3.27M
-5.6%
Total Liabilities
252.47M
+10.85%
261.05M
+4.37%
254.34M
+0.91%
260.53M
+0.15%
227.76M
+1.79%
250.12M
+7.36%
252.05M
+12.94%
260.15M
+12.4%
223.75M
+12.02%
232.97M
+6.18%
223.16M
+5.11%
231.46M
+0.51%
199.75M
+22.24%
219.42M
+32.04%
212.31M
+36.78%
230.28M
+74.32%
163.40M
+54.61%
166.18M
+42.73%
155.22M
+28.49%
132.10M
+7.08%
Total Current Liabilities
230.54M
+17.57%
235.98M
+9.27%
226.74M
+5.16%
225.91M
-0.18%
196.10M
+3.42%
215.96M
+9.4%
215.61M
+16.08%
226.33M
+17.72%
189.62M
+4.71%
197.40M
-0.97%
185.73M
-7.03%
192.26M
-11.47%
181.09M
+13.02%
199.34M
+19.96%
199.79M
+28.71%
217.17M
+64.39%
160.22M
+51.6%
166.18M
+42.73%
155.22M
+28.49%
132.10M
+7.08%
Accounts Payable & Accruals
100.71M
+20.43%
104.86M
+6.36%
100.42M
-2.69%
95.32M
-8.77%
83.62M
-5.55%
98.60M
+13.18%
103.20M
+25.87%
104.48M
+23.47%
88.53M
-0.58%
87.12M
-10.81%
81.99M
-20.48%
84.62M
-26.89%
89.06M
+0.92%
97.68M
+5.43%
103.11M
+13.79%
115.75M
+53.44%
88.24M
+37.73%
92.65M
+53.2%
90.61M
+94.38%
75.44M
+39.03%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
1.36M
+33825%
2.35M
+248.52%
0.00
-100%
2.64M
+111.78%
4.00K
--
674.00K
-53.03%
1.27M
+11.02%
1.25M
-51.94%
0.00
-100%
1.44M
+226.88%
1.14M
+1090.62%
2.60M
-5.94%
229.00K
--
439.00K
-55.88%
96.00K
-89.92%
2.76M
+231.85%
0.00
-100%
995.00K
+21.34%
952.00K
-78.6%
832.00K
+109.05%
Operating Lease Liabilities - Short-Term
10.53M
+16.19%
10.22M
+22.3%
9.93M
+22.69%
9.95M
+34.11%
9.07M
+32.1%
8.36M
+33.77%
8.10M
+48.37%
7.42M
+67.28%
6.86M
+17.44%
6.25M
+8.32%
5.46M
+37.71%
4.43M
+15.8%
5.84M
+55.18%
5.77M
--
3.96M
--
3.83M
--
3.77M
--
--
--
--
--
--
--
Other Current Liabilities
117.95M
+14.06%
118.55M
+9.43%
116.39M
+12.94%
118.00M
+4.26%
103.41M
+9.75%
108.33M
+5.58%
103.05M
+6.07%
113.18M
+12.49%
94.22M
+9.61%
102.60M
+7.49%
97.15M
+4.89%
100.61M
+6.09%
85.96M
+26.02%
95.45M
+31.6%
92.62M
+45.5%
94.83M
+69.84%
68.21M
+64.67%
72.53M
+80.73%
63.66M
+39.19%
55.84M
+44.23%
Total Non-Current Liabilities
21.92M
-30.77%
25.07M
-26.63%
27.60M
-24.26%
34.62M
+2.36%
31.66M
-7.21%
34.16M
-3.94%
36.44M
-2.63%
33.82M
-13.71%
34.13M
+82.89%
35.57M
+77.14%
37.43M
+198.89%
39.20M
+198.9%
18.66M
+487.32%
20.08M
--
12.52M
--
13.11M
--
3.18M
--
0.00
--
0.00
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
512.53M
+17.07%
490.21M
+16.49%
468.59M
+15.49%
453.37M
+16.28%
437.79M
+13.67%
420.81M
+6.12%
405.75M
-0.07%
389.88M
-1.53%
385.14M
+1.47%
396.53M
+7.96%
406.04M
+13.99%
395.94M
+16.28%
379.57M
+19.73%
367.30M
+29.73%
356.21M
+34.7%
340.50M
+49.53%
317.01M
+58.46%
283.13M
+61.88%
264.45M
+74.63%
227.71M
+67.29%
Shareholders' Equity
512.53M
+16.97%
490.21M
+16.64%
468.59M
+15.49%
454.19M
+16.49%
438.19M
+13.77%
420.29M
+5.99%
405.75M
-0.07%
389.88M
-1.53%
385.14M
+1.47%
396.53M
+7.96%
406.04M
+13.99%
395.94M
+16.28%
379.57M
+19.73%
367.30M
+29.73%
356.21M
+34.7%
340.50M
+49.53%
317.01M
+58.46%
283.13M
+61.88%
264.45M
+74.63%
227.71M
+67.29%
Common Equity Attributable to Parent Shareholders
512.53M
+16.97%
490.21M
+16.64%
468.59M
+15.49%
454.19M
+16.49%
438.19M
+13.77%
420.29M
+5.99%
405.75M
-0.07%
389.88M
-1.53%
385.14M
+1.47%
396.53M
+7.96%
406.04M
+13.99%
395.94M
+16.28%
379.57M
+19.73%
367.30M
+29.73%
356.21M
+34.7%
340.50M
+49.53%
317.01M
+58.46%
283.13M
+61.88%
264.45M
+74.63%
227.71M
+67.29%
Minority Interest
0.00
-100%
--
-100%
0.00
--
-816.00K
--
-403.00K
--
525.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
765.00M
+14.94%
751.26M
+11.97%
722.92M
+9.9%
713.90M
+9.83%
665.55M
+9.31%
670.93M
+6.58%
657.80M
+4.55%
650.03M
+3.61%
608.89M
+5.1%
629.50M
+7.29%
629.20M
+10.67%
627.40M
+9.92%
579.32M
+20.59%
586.72M
+30.58%
568.52M
+35.47%
570.78M
+58.63%
480.41M
+57.13%
449.31M
+54.23%
419.67M
+54.16%
359.82M
+38.66%
Net Debt
-292.26M
+13.9%
-315.43M
+24.75%
-310.72M
+26.96%
-300.83M
+10.03%
-256.60M
+4.54%
-252.84M
-5.27%
-244.74M
-9.13%
-273.42M
-3.5%
-245.45M
+4.57%
-266.90M
+9.36%
-269.33M
+13.23%
-283.32M
+4.7%
-234.72M
+7.45%
-244.05M
+10.13%
-237.86M
+8.32%
-270.61M
+47.95%
-218.46M
+49.61%
-221.60M
+54.21%
-219.58M
+73.21%
-182.91M
+148.59%
Working Capital
416.48M
+14.11%
402.14M
+8.97%
387.44M
+8.64%
374.77M
+9.45%
364.99M
+7.68%
369.04M
+3.63%
356.62M
-2.45%
342.41M
-3.56%
338.97M
+0.55%
356.12M
+8.58%
365.59M
+14.88%
355.07M
+17.32%
337.13M
+20.57%
327.99M
+29.3%
318.23M
+35.76%
302.66M
+51.8%
279.62M
+63.29%
253.67M
+77.46%
234.40M
+97.11%
199.38M
+92%
