Revolution Beauty Group plc
REVB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,840 | £5,690 | £6,292 | £8,636 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27,931 | £32,850 | £37,652 | £40,145 |
| Inventory | £24,841 | £21,435 | £40,517 | £40,775 |
| Other Curr. Assets | £1,265 | £2,749 | £0 | £8,534 |
| Total Curr. Assets | £55,877 | £62,724 | £84,461 | £98,272 |
| Property Plant & Equip (Net) | £10,209 | £11,609 | £12,587 | £13,419 |
| Goodwill | £0 | £2,342 | £0 | £2,328 |
| Intangibles | £4,436 | £2,392 | £4,628 | £2,606 |
| Long-Term Investments | £1,521 | £1,944 | £0 | £0 |
| Tax Assets | £13 | £0 | £0 | £496 |
| Other NC Assets | £0 | £0 | £2,053 | £1,931 |
| Total NC Assets | £16,179 | £18,287 | £19,268 | £20,780 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £72,056 | £81,011 | £103,729 | £119,052 |
| Liabilities | – | – | – | – |
| Payables | £29,898 | £31,216 | £46,321 | £40,256 |
| Short-Term Debt | £32,679 | £32,844 | £890 | £894 |
| Tax Payable | £1,049 | £1,056 | £0 | £579 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £33,195 | £24,179 | £23,712 | £33,615 |
| Total Curr. Liab. | £96,821 | £89,295 | £70,923 | £75,344 |
| LT Debt | £104 | £354 | £34,853 | £35,266 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8,930 | £8,423 | £8,304 | £8,264 |
| Total NC Liab. | £9,034 | £8,777 | £43,157 | £43,530 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £783 | £1,306 | £3,895 | £4,375 |
| Total Liabilities | £105,855 | £98,072 | £114,080 | £118,874 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,201 | £3,199 | £3,185 | £3,185 |
| Retained Earnings | -£164,202 | -£131,626 | -£139,756 | -£129,192 |
| AOCI | £8,855 | £7,879 | £22,733 | £22,698 |
| Other Equity | £127,202 | £103,487 | £103,487 | £103,487 |
| Total Equity | -£33,799 | -£17,061 | -£10,351 | £178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £72,056 | £81,011 | £103,729 | £119,052 |
| Net Debt | £30,943 | £27,508 | £29,451 | £27,524 |