REVB.L LSE
Revolution Beauty Group plc
1W: -2.3%
1M: +9.2%
3M: -5.7%
YTD: +22.4%
1Y: +28.9%
3Y: -86.5%
£4.64 ($0.06)
-0.11 (-2.32%)
Weekly Expected Move ±6.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$81M
-32.0% ▼
5Y CAGR: -9.7%
Total Liabilities
$98M
-17.5% ▼
5Y CAGR: -5.2%
Shareholders Equity
-$17M
-9684.8% ▼
Cash & Investments
$6M
-34.1% ▼
5Y CAGR: -8.5%
Total Debt
$33M
-8.2% ▼
5Y CAGR: -14.3%
Net Debt
$28M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $16M | $11M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $16M | $11M | $9M | $6M |
| Net Receivables | $40M | $53M | $49M | $40M | $33M |
| Inventory | $63M | $45M | $48M | $41M | $21M |
| Other Current Assets | $3M | $6M | $5M | $6M | $195K |
| Total Current Assets | $109M | $117M | $115M | $98M | $63M |
| Property, Plant & Equip. | $23M | $12M | $10M | $13M | $12M |
| Goodwill & Intangibles | $5M | $10M | $6M | $5M | $5M |
| Long-Term Investments | $540K | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | -$26M | $0 | -$16M | $2M | $0 |
| Total Non-Current Assets | $28M | $22M | $16M | $21M | $18M |
| Total Assets | $137M | $139M | $131M | $119M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $47M | $56M | $40M | $31M |
| Short-Term Debt | $80M | $24M | $32M | $0 | $32M |
| Deferred Revenue | $103K | $0 | $34M | $0 | $0 |
| Other Current Liabilities | $11M | $7M | $44M | $34M | $24M |
| Total Current Liabilities | $147M | $100M | $134M | $75M | $89M |
| Long-Term Debt | $0 | $0 | $0 | $32M | $0 |
| Other Non-Current Liab. | $177K | $20M | $7M | $8M | $8M |
| Total Non-Current Liabilities | $1M | $18M | $10M | $44M | $9M |
| Total Liabilities | $148M | $118M | $145M | $119M | $98M |
| — Equity — | |||||
| Common Stock | $0 | $3M | $3M | $3M | $3M |
| Retained Earnings | -$11M | -$108M | -$142M | -$129M | -$146M |
| Accumulated OCI | $511K | $8M | $8M | $0 | $0 |
| Total Stockholders Equity | -$11M | $21M | -$13M | $178K | -$17M |
| Total Liabilities & Equity | $137M | $139M | $131M | $119M | $81M |
| — Key Metrics — | |||||
| Total Debt | $81M | $28M | $35M | $36M | $33M |
| Net Debt | $75M | $13M | $24M | $28M | $28M |
| Total Investments | $540K | $0 | $0 | $0 | $2M |