Revolve Group LLC (RVLV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 82.0%

Revolve Group LLC (RVLV) has a Working Capital to Net Assets ratio of 82.0% as of September 2025. Working capital of $402.14 Million (current assets of $638.12 Million minus current liabilities of $235.98 Million) is measured against net assets of $490.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Revolve Group LLC to measure how much of total assets are equity-financed.

WC/NA Ratio

82.0%
Working Capital / Net Assets

Working Capital

$402.14 Million
USD

Current Assets

$638.12 Million
USD

Current Liabilities

$235.98 Million
USD

Revolve Group LLC Working Capital to Net Assets (2016–2024)

This chart shows how Revolve Group LLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 82.0%, reflecting working capital of $402.14 Million against net assets of $490.21 Million USD. Check RVLV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Revolve Group LLC (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Revolve Group LLC from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Revolve Group LLC market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 83.4% $364.99 Million $437.79 Million $561.09 Million $196.10 Million ▼ -4.6 pp
2023 88.0% $338.97 Million $385.14 Million $528.59 Million $189.62 Million ▼ -0.8 pp
2022 88.8% $337.13 Million $379.57 Million $518.22 Million $181.09 Million ▲ +0.6 pp
2021 88.2% $279.62 Million $317.01 Million $439.84 Million $160.22 Million ▲ +2.6 pp
2020 85.6% $171.24 Million $200.06 Million $276.93 Million $105.69 Million ▲ +10.8 pp
2019 74.8% $97.82 Million $130.76 Million $199.34 Million $101.53 Million ▲ +3.5 pp
2018 71.3% $56.90 Million $79.82 Million $139.15 Million $82.26 Million ▲ +9.7 pp
2017 61.5% $29.53 Million $47.99 Million $105.52 Million $75.99 Million ▲ +15.4 pp
2016 46.1% $19.42 Million $42.08 Million $93.43 Million $74.01 Million
pp = percentage points