Revolution Beauty Group plc (AIM:REVB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
-0.320 (-6.64%)
Jul 27, 2026, 4:35 PM GMT

Revolution Beauty Group Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
102.14102.14142.58191.29187.84184.58
Revenue Growth
-14.56%-28.36%-25.46%1.83%1.77%63.89%
Gross Profit
37.6737.6754.4588.3675.8871.03
Operating Income
-23.04-23.04-13.064.34-30.58-39.88
Net Income
-30.89-30.89-17.2310.7-33.65-44.31
Earnings Per Share
-0.06-0.06-0.050.03-0.11-0.16
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
United Kingdom
33.6533.6544.5162.5166.9771.46
United States of America
22.1922.1934.2644.2151.9648.02
Rest of World
46.346.363.8184.5768.9165.1
Total
102.14102.14142.58191.29187.84184.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
5.865.865.698.6411.0415.62
Total Debt
31.631.633.236.1634.7428.2
Net Cash (Debt)
-25.74-25.74-27.51-27.52-23.69-12.58
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.09-0.08-0.08-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-5.68-5.6817.876.52-0.06-18.73
Capital Expenditures
-5.7-5.7-6.57-4.27-7.5-4.97
Free Cash Flow
-11.38-11.3811.312.25-7.56-23.7
Free Cash Flow Growth
--401.64%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
36.88%36.88%38.19%46.19%40.40%38.48%
Operating Margin
-22.56%-22.56%-9.16%2.27%-16.28%-21.61%
Pretax Margin
-30.00%-30.00%-11.77%5.98%-18.03%-24.88%
Profit Margin
-29.77%-29.77%-11.45%6.37%-18.15%-25.75%
FCF Margin
-11.14%-11.14%7.93%1.18%-4.02%-12.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---7.80--
Forward PE
-58.0015.1832.8310.8630.93
P/FCF Ratio
--2.9334.87--
PS Ratio
0.380.200.230.410.311.84