Revolution Beauty Group plc
REVB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £6 | £6 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £28 | £33 | £38 | £40 |
| Inventory | £25 | £21 | £41 | £41 |
| Other Curr. Assets | £1 | £3 | £0 | £9 |
| Total Curr. Assets | £56 | £63 | £84 | £98 |
| Property Plant & Equip (Net) | £10 | £12 | £13 | £13 |
| Goodwill | £0 | £2 | £0 | £2 |
| Intangibles | £4 | £2 | £5 | £3 |
| Long-Term Investments | £2 | £2 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £2 | £2 |
| Total NC Assets | £16 | £18 | £19 | £21 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £72 | £81 | £104 | £119 |
| Liabilities | – | – | – | – |
| Payables | £30 | £31 | £46 | £40 |
| Short-Term Debt | £33 | £33 | £1 | £1 |
| Tax Payable | £1 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £33 | £24 | £24 | £34 |
| Total Curr. Liab. | £97 | £89 | £71 | £75 |
| LT Debt | £0 | £0 | £35 | £35 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £8 | £8 | £8 |
| Total NC Liab. | £9 | £9 | £43 | £44 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £4 | £4 |
| Total Liabilities | £106 | £98 | £114 | £119 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£164 | -£132 | -£140 | -£129 |
| AOCI | £9 | £8 | £23 | £23 |
| Other Equity | £127 | £103 | £103 | £103 |
| Total Equity | -£34 | -£17 | -£10 | £0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £72 | £81 | £104 | £119 |
| Net Debt | £31 | £28 | £29 | £28 |