Revolution Beauty Group plc (AIM:REVB)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
4.100
+0.050 (1.23%)
Nov 6, 2026, 4:15 PM GMT

Revolution Beauty Group Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
101.17102.14142.58191.29187.84184.58
Revenue Growth
-0.95%-28.36%-25.46%1.83%1.77%36.60%
Gross Profit
42.9137.6754.4588.3675.8871.03
Operating Income
-2.56-18.44-11.422.29-23.95-14.98
Net Income
-14.49-30.89-17.2310.7-33.65-44.31
Earnings Per Share
-0.02-0.06-0.050.03-0.11-0.16
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
United Kingdom
33.9233.6544.1762.5166.9771.46
United States of America
21.8922.1937.5444.2151.9648.02
Rest of World
6.457.3912.1284.5768.9165.1
Denmark
-7.19.36---
Germany
-6.166.08---
Saudi Arabia
-5.484.84---
Turkey
-4.24.4---
Italy
-3.823.74---
Spain
-3.544.6---
Australia
-2.85.55---
Czech Republic
-2.263.49---
New Zealand
-1.381.64---
France
-1.12.4---
Russia
-1.082.65---
Total
101.17102.14142.58191.29187.84184.58

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4.275.865.698.6411.0415.62
Total Debt
30.6731.633.236.1634.7428.2
Net Cash (Debt)
-26.4-25.74-27.51-27.52-23.69-12.58
Net Cash Growth
------
Net Cash Per Share
-0.03-0.05-0.09-0.08-0.08-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1.12-2.848.626.52-0.06-18.73
Capital Expenditures
-6.2-5.7-6.57-4.27-7.5-4.97
Free Cash Flow
-7.33-8.542.062.25-7.56-23.7
Free Cash Flow Growth
---8.70%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.41%36.88%38.19%46.19%40.40%38.48%
Operating Margin
-2.53%-18.06%-8.01%1.20%-12.75%-8.12%
Pretax Margin
-13.95%-30.00%-11.77%5.98%-18.03%-24.88%
Profit Margin
-14.32%-30.24%-12.09%5.59%-17.91%-24.01%
FCF Margin
-7.24%-8.36%1.44%1.18%-4.02%-12.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---7.42--
Forward PE
-58.0015.1832.8310.8630.93
P/FCF Ratio
--16.1335.23--
PS Ratio
0.360.320.230.420.312.01