Estados financieros detallados de Revolve Group, Inc. (RVLV): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Revolve Group, Inc. registró ingresos de $1.23B en el último ejercicio fiscal, con un CAGR de 5 años del 16.1%. El beneficio neto alcanzó $61.7M, con un CAGR a 5 años del 1.7%.
Márgenes de los últimos 12 meses: margen bruto 54.3%, margen operativo 6.1%, margen neto 5.5%. El flujo de caja libre creció a un CAGR del -7.7% en 5 años.
Al precio actual de $20.61, RVLV cotiza a un P/E de 18.45 y un ROE del 14.05%. La capitalización bursátil es de $1.5B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $312.1M | $399.6M | $498.7M | $601.0M | $580.6M | $891.4M | $1.10B | $1.07B | $1.13B | $1.23B |
| Coste de Ventas | $168.8M | $205.9M | $233.4M | $279.0M | $275.4M | $401.6M | $509.1M | $514.5M | $536.6M | $569.9M |
| Beneficio Bruto | $143.3M | $193.7M | $265.3M | $322.0M | $305.3M | $489.8M | $592.3M | $554.2M | $593.3M | $655.8M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $137.8M | $173.2M | $223.5M | $254.4M | $227.7M | $363.2M | $487.4M | $495.4M | $504.5M | $366.6M |
| Gastos Operativos | $137.8M | $173.2M | $223.5M | $273.9M | $244.2M | $384.5M | $519.2M | $532.1M | $541.9M | $581.5M |
| Beneficio Operativo | $5.5M | $20.5M | $41.8M | $48.1M | $61.1M | $105.3M | $73.1M | $22.1M | $51.4M | $74.3M |
| EBITDA | $7.9M | $23.4M | $44.7M | $52.0M | $65.9M | $109.2M | $81.4M | $42.9M | $69.6M | $86.9M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $4.6M | $19.1M | $41.2M | $47.2M | $60.1M | $104.7M | $76.6M | $37.8M | $64.4M | $82.3M |
| Impuestos | $2.4M | $14.1M | $10.5M | $11.5M | $3.3M | $4.9M | $17.9M | $9.6M | $15.7M | $21.2M |
| Beneficio Neto | $2.4M | $5.3M | $30.7M | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | $49.6M | $61.7M |
| BPA | $0.05 | $0.08 | $0.45 | $-0.09 | $0.81 | $1.38 | $0.80 | $0.39 | $0.70 | $0.87 |
| BPA Diluido | $0.05 | $0.08 | $0.43 | $-0.09 | $0.79 | $1.34 | $0.79 | $0.38 | $0.69 | $0.86 |
| Acciones en Circulación (Diluidas) | $43.9M | $70.8M | $70.8M | $57.3M | $72.1M | $74.5M | $74.5M | $73.6M | $71.7M | $72.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $11.5M | $10.6M | $16.4M | $65.4M | $146.0M | $218.5M | $234.7M | $245.4M | $256.6M | $292.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $6.5M | $9.4M | $5.3M | $5.5M | $15.3M | $8.0M | $8.4M | $14.0M | $11.5M | $18.3M |
| Inventario | $72.5M | $76.2M | $102.2M | $104.3M | $95.3M | $171.3M | $215.2M | $203.6M | $229.2M | $251.8M |
| Activos Corrientes | $93.4M | $105.5M | $139.2M | $199.3M | $276.9M | $439.8M | $518.2M | $528.6M | $561.1M | $647.0M |
| Inmovilizado Material | $5.7M | $5.4M | $5.9M | $13.5M | $11.2M | $15.5M | $31.9M | $44.2M | $45.2M | $44.2M |
| Fondo de Comercio | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Activos Intangibles | $1.2M | $889000 | $564000 | $1.5M | $1.3M | $1.2M | $1.6M | $1.9M | $2.3M | $2.4M |
| Activos Totales | $116.1M | $124.0M | $162.1M | $232.3M | $305.8M | $480.4M | $579.3M | $608.9M | $665.5M | $765.0M |
| Cuentas por Pagar | $17.1M | $17.9M | $20.2M | $29.8M | $39.3M | $54.3M | $50.8M | $47.8M | $45.1M | $56.4M |
| Deuda a Corto | $30.2M | $15.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $74.0M | $76.0M | $82.3M | $101.5M | $105.7M | $160.2M | $181.1M | $189.6M | $196.1M | $230.5M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $74.0M | $76.0M | $82.3M | $101.5M | $105.7M | $163.4M | $199.7M | $223.7M | $227.8M | $252.5M |
| Reservas | -$1.2M | $31.5M | $61.3M | $56.7M | $114.0M | $213.4M | $269.2M | $268.4M | $305.1M | $368.2M |
| Patrimonio Neto | $42.4M | $48.6M | $79.8M | $130.8M | $200.1M | $317.0M | $379.6M | $385.1M | $438.2M | $512.5M |
| Deuda Total | $30.2M | $15.1M | 0 | 0 | 0 | $6.9M | $24.5M | $41.0M | $40.7M | $32.5M |
| Deuda Neta | $18.7M | $4.5M | -$16.4M | -$65.4M | -$146.0M | -$211.5M | -$210.2M | -$204.5M | -$215.9M | -$259.8M |
| Capital Circulante | $19.4M | $29.5M | $56.9M | $97.8M | $171.2M | $279.6M | $337.1M | $339.0M | $365.0M | $416.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $2.4M | $5.0M | $30.6M | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | $48.8M | $61.1M |
| Amortizaciones | $2.4M | $2.8M | $2.9M | $4.0M | $4.8M | $4.5M | $4.8M | $5.1M | $5.2M | $4.6M |
| Compensación en Acciones | $20000 | $911000 | $1.4M | $2.1M | $3.4M | $4.8M | $5.9M | $5.8M | $10.0M | $10.6M |
| Cambio en Capital Circulante | -$6.1M | $4.1M | -$4.5M | $6.0M | $7.3M | -$41.6M | -$40.2M | $9.5M | -$30.4M | -$17.9M |
| Flujo de Caja Operativo | -$1.5M | $16.5M | $26.7M | $46.1M | $73.8M | $62.3M | $23.4M | $43.3M | $26.7M | $59.4M |
| Inversiones (CapEx) | -$3.0M | -$2.3M | -$3.0M | -$12.5M | -$2.3M | -$2.2M | -$5.2M | -$4.2M | -$5.6M | -$11.4M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$427000 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$40.8M | 0 | 0 | 0 | -$30.9M | -$11.8M | -$2.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$4.5M | $14.2M | $23.6M | $33.6M | $71.4M | $60.1M | $18.3M | $39.1M | $21.0M | $48.0M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +28.0% | +24.8% | +20.5% | -3.4% | +53.5% | +23.6% | -3.0% | +5.7% | +8.5% | |
| Crecimiento Beneficio Neto (anual) | +122.5% | +473.9% | +16.2% | +59.2% | +75.8% | -41.2% | -52.0% | +76.1% | +24.5% | |
| Crecimiento BPA (anual) | +44.1% | +471.1% | -120.0% | +1000.0% | +70.4% | -42.0% | -51.2% | +79.5% | +24.3% | |
| Cambio en Acciones (anual) | +61.2% | +0.0% | -19.0% | +25.8% | +3.5% | -0.0% | -1.3% | -2.6% | +0.6% | |
| Crecimiento FCF (anual) | +414.8% | +66.1% | +42.3% | +112.6% | -15.9% | -69.6% | +114.3% | -46.2% | +128.1% | |
| Margen Bruto | 45.9% | 48.5% | 53.2% | 53.6% | 52.6% | 55.0% | 53.8% | 51.9% | 52.5% | 53.5% |
| Margen Operativo | 1.8% | 5.1% | 8.4% | 8.0% | 10.5% | 11.8% | 6.6% | 2.1% | 4.6% | 6.1% |
| Margen EBITDA | 2.5% | 5.8% | 9.0% | 8.7% | 11.3% | 12.3% | 7.4% | 4.0% | 6.2% | 7.1% |
| Margen Neto | 0.8% | 1.3% | 6.2% | 5.9% | 9.8% | 11.2% | 5.3% | 2.6% | 4.4% | 5.0% |
| Margen FCF | -1.4% | 3.6% | 4.7% | 5.6% | 12.3% | 6.7% | 1.7% | 3.7% | 1.9% | 3.9% |
| Tasa Impositiva Efectiva | 52.7% | 73.8% | 25.6% | 24.4% | 5.5% | 4.7% | 23.4% | 25.5% | 24.3% | 25.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.10 | $0.20 | $0.33 | $0.59 | $0.99 | $0.81 | $0.25 | $0.53 | $0.29 | $0.67 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $43.9M | $67.9M | $67.9M | $57.3M | $69.8M | $72.5M | $73.3M | $73.0M | $70.8M | $71.3M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | 14.05% |
| Rentabilidad sobre capital invertido | 10.62% |
| Rentabilidad sobre activos | 8.60% |
| Margen bruto | 54.32% |
| Margen operativo | 6.11% |
| Margen neto | 5.54% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 2.48 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 8.37 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 621.57 | 431.47 | 75.56 | -204.00 | 38.48 | 40.61 | 27.82 | 42.51 | 47.84 | 34.70 |
| P/VC | 35.25 | 47.48 | 28.92 | 8.04 | 10.87 | 12.82 | 4.30 | 3.14 | 5.41 | 4.20 |
| P/V | 4.78 | 5.78 | 4.63 | 1.75 | 3.75 | 4.56 | 1.48 | 1.13 | 2.10 | 1.76 |
| Margen Bruto | 45.9% | 48.5% | 53.2% | 53.6% | 52.6% | 55.0% | 53.8% | 51.9% | 52.5% | 53.5% |
| Margen Operativo | 1.8% | 5.1% | 8.4% | 8.0% | 10.5% | 11.8% | 6.6% | 2.1% | 4.6% | 6.1% |
| Margen Neto | 0.8% | 1.3% | 6.2% | 5.9% | 9.8% | 11.2% | 5.3% | 2.6% | 4.4% | 5.0% |
Empresas relacionadas: ARCO · EVGO · MBC · NEGG · PZZA · RERE · SBH
Explorar sector: Consumer Cyclical · Specialty Retail
Más secciones de RVLV: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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