Demonstrações financeiras detalhadas de Revolve Group, Inc. (RVLV): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Revolve Group, Inc. registou receitas de $1.23B no último exercício, com um CAGR de 5 anos de 16.1%. O lucro líquido atingiu $61.7M, com CAGR de 5 anos de 1.7%.
Margens dos últimos 12 meses: margem bruta 54.3%, margem operacional 6.1%, margem líquida 5.5%. O fluxo de caixa livre cresceu a CAGR de -7.7% em 5 anos.
Ao preço atual de $20.61, RVLV negocia a um P/L de 18.45 e um ROE de 14.05%. A capitalização de mercado é de $1.5B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $312.1M | $399.6M | $498.7M | $601.0M | $580.6M | $891.4M | $1.10B | $1.07B | $1.13B | $1.23B |
| Custo da Receita | $168.8M | $205.9M | $233.4M | $279.0M | $275.4M | $401.6M | $509.1M | $514.5M | $536.6M | $569.9M |
| Lucro Bruto | $143.3M | $193.7M | $265.3M | $322.0M | $305.3M | $489.8M | $592.3M | $554.2M | $593.3M | $655.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $137.8M | $173.2M | $223.5M | $254.4M | $227.7M | $363.2M | $487.4M | $495.4M | $504.5M | $366.6M |
| Despesas Operacionais | $137.8M | $173.2M | $223.5M | $273.9M | $244.2M | $384.5M | $519.2M | $532.1M | $541.9M | $581.5M |
| Lucro Operacional | $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 |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $4.6M | $19.1M | $41.2M | $47.2M | $60.1M | $104.7M | $76.6M | $37.8M | $64.4M | $82.3M |
| Imposto | $2.4M | $14.1M | $10.5M | $11.5M | $3.3M | $4.9M | $17.9M | $9.6M | $15.7M | $21.2M |
| Lucro Líquido | $2.4M | $5.3M | $30.7M | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | $49.6M | $61.7M |
| LPA | $0.05 | $0.08 | $0.45 | $-0.09 | $0.81 | $1.38 | $0.80 | $0.39 | $0.70 | $0.87 |
| LPA Diluído | $0.05 | $0.08 | $0.43 | $-0.09 | $0.79 | $1.34 | $0.79 | $0.38 | $0.69 | $0.86 |
| Ações em Circulação (Diluídas) | $43.9M | $70.8M | $70.8M | $57.3M | $72.1M | $74.5M | $74.5M | $73.6M | $71.7M | $72.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $295.6M | $324.4M | $342.9M | $347.4M |
| Lucro Bruto | $161.5M | $172.9M | $180.6M | $196.7M |
| Lucro Operacional | $21.0M | $20.6M | $16.3M | $22.1M |
| EBITDA | $29.3M | $24.5M | $20.4M | $24.9M |
| Lucro Líquido | $21.2M | $18.6M | $14.4M | $18.6M |
| LPA | $0.30 | $0.26 | $0.20 | $0.26 |
| LPA Diluído | $0.29 | $0.26 | $0.20 | $0.26 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $11.5M | $10.6M | $16.4M | $65.4M | $146.0M | $218.5M | $234.7M | $245.4M | $256.6M | $292.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $6.5M | $9.4M | $5.3M | $5.5M | $15.3M | $8.0M | $8.4M | $14.0M | $11.5M | $18.3M |
| Estoque | $72.5M | $76.2M | $102.2M | $104.3M | $95.3M | $171.3M | $215.2M | $203.6M | $229.2M | $251.8M |
| Ativos Circulantes | $93.4M | $105.5M | $139.2M | $199.3M | $276.9M | $439.8M | $518.2M | $528.6M | $561.1M | $647.0M |
| Imobilizado | $5.7M | $5.4M | $5.9M | $13.5M | $11.2M | $15.5M | $31.9M | $44.2M | $45.2M | $44.2M |
| Ágio | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Ativos Intangíveis | $1.2M | $889000 | $564000 | $1.5M | $1.3M | $1.2M | $1.6M | $1.9M | $2.3M | $2.4M |
| Ativos Totais | $116.1M | $124.0M | $162.1M | $232.3M | $305.8M | $480.4M | $579.3M | $608.9M | $665.5M | $765.0M |
| Contas a Pagar | $17.1M | $17.9M | $20.2M | $29.8M | $39.3M | $54.3M | $50.8M | $47.8M | $45.1M | $56.4M |
| Dívida de Curto Prazo | $30.2M | $15.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $74.0M | $76.0M | $82.3M | $101.5M | $105.7M | $160.2M | $181.1M | $189.6M | $196.1M | $230.5M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $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 |
| Patrimônio Líquido | $42.4M | $48.6M | $79.8M | $130.8M | $200.1M | $317.0M | $379.6M | $385.1M | $438.2M | $512.5M |
| Dívida Total | $30.2M | $15.1M | 0 | 0 | 0 | $6.9M | $24.5M | $41.0M | $40.7M | $32.5M |
| Dívida Líquida | $18.7M | $4.5M | -$16.4M | -$65.4M | -$146.0M | -$211.5M | -$210.2M | -$204.5M | -$215.9M | -$259.8M |
| Capital de Giro | $19.4M | $29.5M | $56.9M | $97.8M | $171.2M | $279.6M | $337.1M | $339.0M | $365.0M | $416.5M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $315.4M | $292.3M | $335.8M | $311.6M |
| Ativos Totais | $751.3M | $765.0M | $821.4M | $844.5M |
| Passivos Totais | $261.1M | $252.5M | $293.1M | $303.4M |
| Patrimônio Líquido | $490.2M | $512.5M | $527.1M | $538.2M |
| Dívida Total | $35.3M | $32.5M | $33.4M | $30.9M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $2.4M | $5.0M | $30.6M | $35.7M | $56.8M | $99.8M | $58.7M | $28.1M | $48.8M | $61.1M |
| Depreciação e Amortização | $2.4M | $2.8M | $2.9M | $4.0M | $4.8M | $4.5M | $4.8M | $5.1M | $5.2M | $4.6M |
| Compensação em Ações | $20000 | $911000 | $1.4M | $2.1M | $3.4M | $4.8M | $5.9M | $5.8M | $10.0M | $10.6M |
| Variação Capital de Giro | -$6.1M | $4.1M | -$4.5M | $6.0M | $7.3M | -$41.6M | -$40.2M | $9.5M | -$30.4M | -$17.9M |
| Fluxo de Caixa Operacional | -$1.5M | $16.5M | $26.7M | $46.1M | $73.8M | $62.3M | $23.4M | $43.3M | $26.7M | $59.4M |
| CapEx | -$3.0M | -$2.3M | -$3.0M | -$12.5M | -$2.3M | -$2.2M | -$5.2M | -$4.2M | -$5.6M | -$11.4M |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$427000 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$40.8M | 0 | 0 | 0 | -$30.9M | -$11.8M | -$2.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$4.5M | $14.2M | $23.6M | $33.6M | $71.4M | $60.1M | $18.3M | $39.1M | $21.0M | $48.0M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $11.8M | -$10.2M | $49.4M | -$8.2M |
| CapEx | -$6.5M | -$3.1M | -$5.0M | -$2.8M |
| Fluxo de Caixa Livre | $5.3M | -$13.3M | $44.5M | -$11.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $2.4M | $3.2M | $3.2M | $2.3M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +28.0% | +24.8% | +20.5% | -3.4% | +53.5% | +23.6% | -3.0% | +5.7% | +8.5% |
| Crescimento Lucro Líquido (anual) | | +122.5% | +473.9% | +16.2% | +59.2% | +75.8% | -41.2% | -52.0% | +76.1% | +24.5% |
| Crescimento LPA (anual) | | +44.1% | +471.1% | -120.0% | +1000.0% | +70.4% | -42.0% | -51.2% | +79.5% | +24.3% |
| Variação de Ações (anual) | | +61.2% | +0.0% | -19.0% | +25.8% | +3.5% | -0.0% | -1.3% | -2.6% | +0.6% |
| Crescimento FCF (anual) | | +414.8% | +66.1% | +42.3% | +112.6% | -15.9% | -69.6% | +114.3% | -46.2% | +128.1% |
| Margem Bruta | 45.9% | 48.5% | 53.2% | 53.6% | 52.6% | 55.0% | 53.8% | 51.9% | 52.5% | 53.5% |
| Margem Operacional | 1.8% | 5.1% | 8.4% | 8.0% | 10.5% | 11.8% | 6.6% | 2.1% | 4.6% | 6.1% |
| Margem EBITDA | 2.5% | 5.8% | 9.0% | 8.7% | 11.3% | 12.3% | 7.4% | 4.0% | 6.2% | 7.1% |
| Margem Líquida | 0.8% | 1.3% | 6.2% | 5.9% | 9.8% | 11.2% | 5.3% | 2.6% | 4.4% | 5.0% |
| Margem FCF | -1.4% | 3.6% | 4.7% | 5.6% | 12.3% | 6.7% | 1.7% | 3.7% | 1.9% | 3.9% |
| Taxa Efetiva de Imposto | 52.7% | 73.8% | 25.6% | 24.4% | 5.5% | 4.7% | 23.4% | 25.5% | 24.3% | 25.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.10 | $0.20 | $0.33 | $0.59 | $0.99 | $0.81 | $0.25 | $0.53 | $0.29 | $0.67 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $43.9M | $67.9M | $67.9M | $57.3M | $69.8M | $72.5M | $73.3M | $73.0M | $70.8M | $71.3M |
O que olhar em empresas de Consumer Cyclical
- Margem operacional média 5a (Média do ciclo) — Olhar a média do ciclo, não o ano atual (pico ou vale).
- Rotatividade de inventário (≥4x/ano) — Retail saudável roda inventário rápido. Uma queda sinaliza fraca procura.
- ROIC médio 5a (≥12%) — Cíclicas com ROIC médio >12% são vencedoras estruturais.
- Dívida líquida / EBITDA (pico) (<3x em vale) — Em cíclicas a dívida mata em recessão.
- Current Ratio (>1,5x) — Aguenta 12-18 meses sem caixa operacional.
- Altman Z-Score (>2,99 seguro) — Modelo de falência — chave em cíclicas sensíveis a recessão.
Rentabilidade
| Retorno sobre patrimônio | 14.05% |
| Retorno sobre capital investido | 10.62% |
| Retorno sobre ativos | 8.60% |
| Margem bruta | 54.32% |
| Margem operacional | 6.11% |
| Margem líquida | 5.54% |
Saúde financeira
| Dívida / Patrimônio | 0.06 |
| Liquidez corrente | 2.48 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 8.37 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 621.57 | 431.47 | 75.56 | -204.00 | 38.48 | 40.61 | 27.82 | 42.51 | 47.84 | 34.70 |
| P/VP | 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 |
| Margem Bruta | 45.9% | 48.5% | 53.2% | 53.6% | 52.6% | 55.0% | 53.8% | 51.9% | 52.5% | 53.5% |
| Margem Operacional | 1.8% | 5.1% | 8.4% | 8.0% | 10.5% | 11.8% | 6.6% | 2.1% | 4.6% | 6.1% |
| Margem Líquida | 0.8% | 1.3% | 6.2% | 5.9% | 9.8% | 11.2% | 5.3% | 2.6% | 4.4% | 5.0% |