Revolution Bars Group plc (AIM: RBG)
0.918
-0.008 (-0.81%)
Sep 10, 2024, 4:05 PM GMT+1
Revolution Bars Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 30, 2023 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.98 | 3.37 | 18.82 | 12.12 | 2.5 | 2.63 | Upgrade
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Cash & Short-Term Investments | 3.98 | 3.37 | 18.82 | 12.12 | 2.5 | 2.63 | Upgrade
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Cash Growth | -11.71% | -82.10% | 55.26% | 384.33% | -4.76% | -34.73% | Upgrade
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Accounts Receivable | 2.22 | 4.43 | 3.71 | 1.9 | 0.66 | 3.15 | Upgrade
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Other Receivables | 0.67 | 1.21 | 0.64 | 0.85 | 0.76 | 0.76 | Upgrade
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Receivables | 2.89 | 5.64 | 4.35 | 2.75 | 1.43 | 3.92 | Upgrade
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Inventory | 4.32 | 3.41 | 3.49 | 2.96 | 3.59 | 4.09 | Upgrade
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Prepaid Expenses | 3.87 | 5.81 | 4.43 | 2.47 | 2.05 | 8.41 | Upgrade
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Total Current Assets | 15.05 | 18.22 | 31.08 | 20.29 | 9.57 | 19.04 | Upgrade
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Property, Plant & Equipment | 99.83 | 103.87 | 99.12 | 97.99 | 111.91 | 59.33 | Upgrade
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Goodwill | 17.42 | 17.42 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Assets | 132.97 | 139.54 | 130.23 | 118.31 | 121.51 | 78.37 | Upgrade
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Accounts Payable | 13.42 | 15.01 | 11.8 | 7.53 | 5.59 | 14.44 | Upgrade
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Accrued Expenses | 16.2 | 15.37 | 18.68 | 10.2 | 7.36 | 6.8 | Upgrade
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Current Portion of Leases | 6.96 | 7.09 | 5.44 | 5.14 | 10.2 | - | Upgrade
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Current Income Taxes Payable | - | 0.03 | - | 2.52 | 2.82 | 3.64 | Upgrade
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Other Current Liabilities | 1.25 | 2.21 | 1.46 | 0.96 | 0.02 | 1.3 | Upgrade
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Total Current Liabilities | 37.82 | 39.71 | 37.37 | 26.35 | 26 | 26.17 | Upgrade
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Long-Term Debt | 24 | 25 | 14.75 | 15.75 | 24.5 | 17.5 | Upgrade
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Long-Term Leases | 111.5 | 118.24 | 99.55 | 100.03 | 102.96 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.41 | Upgrade
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Other Long-Term Liabilities | 1.88 | 1.97 | 1.58 | 1.4 | 1.02 | 12.87 | Upgrade
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Total Liabilities | 175.19 | 184.91 | 153.25 | 143.54 | 154.48 | 56.95 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 33.79 | 33.79 | 33.79 | 33.79 | - | - | Upgrade
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Retained Earnings | -87.89 | -91.04 | -68.69 | -70.9 | -44.67 | 9.73 | Upgrade
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Comprensive Income & Other | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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Shareholders' Equity | -42.22 | -45.37 | -23.02 | -25.23 | -32.97 | 21.42 | Upgrade
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Total Liabilities & Equity | 132.97 | 139.54 | 130.23 | 118.31 | 121.51 | 78.37 | Upgrade
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Total Debt | 142.45 | 150.32 | 119.73 | 120.93 | 137.66 | 17.5 | Upgrade
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Net Cash (Debt) | -138.47 | -146.96 | -100.92 | -108.81 | -135.16 | -14.87 | Upgrade
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Net Cash Per Share | -0.60 | -0.64 | -0.43 | -0.88 | -2.70 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 230.05 | 230.05 | 230.05 | 230.05 | 125.05 | 50.03 | Upgrade
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Total Common Shares Outstanding | 230.05 | 230.05 | 230.05 | 230.05 | 50.03 | 50.03 | Upgrade
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Working Capital | -22.77 | -21.49 | -6.29 | -6.05 | -16.42 | -7.13 | Upgrade
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Book Value Per Share | -0.18 | -0.20 | -0.10 | -0.11 | -0.66 | 0.43 | Upgrade
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Tangible Book Value | -59.67 | -62.82 | -23.05 | -25.25 | -32.99 | 21.41 | Upgrade
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Tangible Book Value Per Share | -0.26 | -0.27 | -0.10 | -0.11 | -0.66 | 0.43 | Upgrade
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Land | 1.65 | 1.65 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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Buildings | 90.75 | 90.48 | 86.68 | 83.89 | 82.74 | 80.87 | Upgrade
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Machinery | 80.95 | 80.06 | 71.58 | 66.04 | 65.14 | 62.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.