Revolution Beauty Group plc (AIM:REVB)
London
· Delayed Price · Currency is GBP · Price in GBX 2.975
0.00 (0.00%)
At close: Dec 5, 2025
Revolution Beauty Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.84 | 5.69 | 8.64 | 11.04 | 15.62 | 5.58 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 5.69 | 8.64 | 11.04 | 15.62 | 5.58 | Upgrade
|
| Cash Growth | -70.76% | -34.11% | -21.80% | -29.29% | 179.86% | -37.13% | Upgrade
|
| Accounts Receivable | 27.26 | 31.62 | 35.78 | 48.74 | 47.61 | 34.44 | Upgrade
|
| Other Receivables | 0.67 | 1.28 | 2.41 | 0.45 | 5.59 | 2.72 | Upgrade
|
| Receivables | 27.93 | 32.9 | 38.2 | 49.19 | 53.2 | 37.17 | Upgrade
|
| Inventory | 24.84 | 21.44 | 40.78 | 47.61 | 44.68 | 63.31 | Upgrade
|
| Prepaid Expenses | 1.27 | 2.55 | 2.59 | 1.54 | 3.51 | 2.74 | Upgrade
|
| Other Current Assets | - | 0.15 | 6.12 | 4.08 | - | - | Upgrade
|
| Total Current Assets | 55.88 | 62.72 | 96.32 | 113.46 | 117.02 | 108.8 | Upgrade
|
| Property, Plant & Equipment | 10.21 | 11.61 | 13.42 | 10.24 | 12.37 | 22.95 | Upgrade
|
| Goodwill | - | 2.34 | 2.33 | 2.47 | 4.8 | 2.02 | Upgrade
|
| Other Intangible Assets | 4.44 | 2.39 | 2.61 | 3.26 | 5.03 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.52 | 1.94 | 1.93 | 2 | 3.27 | 0.54 | Upgrade
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| Total Assets | 72.06 | 81.01 | 117.1 | 131.43 | 142.49 | 136.95 | Upgrade
|
| Accounts Payable | 29.9 | 31.22 | 40.26 | 58.23 | 47.15 | 45.18 | Upgrade
|
| Accrued Expenses | 33.63 | 24.09 | 24.84 | 24.45 | 20.62 | 10.65 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.85 | Upgrade
|
| Current Portion of Long-Term Debt | 32 | 31.89 | - | 31.72 | 23.55 | 73.76 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.95 | 0.89 | 2.06 | 1.92 | 0.2 | Upgrade
|
| Current Income Taxes Payable | -0.15 | - | 0.58 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.76 | 1.14 | 6.82 | 18.02 | 7.05 | 11.01 | Upgrade
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| Total Current Liabilities | 96.82 | 89.3 | 73.39 | 134.51 | 100.33 | 146.75 | Upgrade
|
| Long-Term Debt | - | - | 31.79 | - | - | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.35 | 3.48 | 0.95 | 2.73 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 8.93 | 8.42 | 8.26 | 9.1 | 19 | - | Upgrade
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| Total Liabilities | 105.86 | 98.07 | 116.92 | 144.56 | 122.06 | 147.84 | Upgrade
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| Common Stock | 3.2 | 3.2 | 3.19 | 3.1 | 3.1 | - | Upgrade
|
| Additional Paid-In Capital | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - | Upgrade
|
| Retained Earnings | -164.2 | -145.89 | -129.19 | -142.26 | -108.92 | -26.26 | Upgrade
|
| Comprehensive Income & Other | 23.72 | 22.14 | 22.7 | 22.55 | 22.77 | 15.37 | Upgrade
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| Shareholders' Equity | -33.8 | -17.06 | 0.18 | -13.14 | 20.43 | -10.89 | Upgrade
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| Total Liabilities & Equity | 72.06 | 81.01 | 117.1 | 131.43 | 142.49 | 136.95 | Upgrade
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| Total Debt | 32.78 | 33.2 | 36.16 | 34.74 | 28.2 | 80.71 | Upgrade
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| Net Cash (Debt) | -30.94 | -27.51 | -27.52 | -23.69 | -12.58 | -75.13 | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -0.08 | -0.08 | -0.04 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 319.44 | 319.24 | 318.53 | 309.74 | 309.74 | 20 | Upgrade
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| Total Common Shares Outstanding | 319.44 | 319.24 | 318.53 | 309.74 | 309.74 | 20 | Upgrade
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| Working Capital | -40.94 | -26.57 | 22.93 | -21.05 | 16.69 | -37.95 | Upgrade
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| Book Value Per Share | -0.11 | -0.05 | 0.00 | -0.04 | 0.07 | -0.54 | Upgrade
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| Tangible Book Value | -38.24 | -21.8 | -4.76 | -18.86 | 10.59 | -15.55 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.07 | -0.01 | -0.06 | 0.03 | -0.78 | Upgrade
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| Machinery | - | 0.37 | 0.55 | 0.55 | 0.5 | 0.51 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.18 | 0.5 | 0.5 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.