Revolution Beauty Group plc (AIM:REVB)
London · Delayed Price · Currency is GBP · Price in GBX 4.250
-0.125 (-2.86%)
Aug 17, 2026, 11:18 AM GMT
Revolution Beauty Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 5.86 | 5.69 | 8.64 | 11.04 | 15.62 |
Cash & Short-Term Investments | 5.86 | 5.69 | 8.64 | 11.04 | 15.62 |
Cash Growth | 3.06% | -34.11% | -21.80% | -29.29% | 179.86% |
Accounts Receivable | 24.15 | 31.62 | 35.78 | 48.74 | 47.61 |
Other Receivables | 0.22 | 1.28 | 2.41 | 0.45 | 5.59 |
Receivables | 24.37 | 32.9 | 38.2 | 49.19 | 53.2 |
Inventory | 19 | 21.44 | 40.78 | 47.61 | 44.68 |
Prepaid Expenses | 2.51 | 2.55 | 2.59 | 1.54 | 3.51 |
Other Current Assets | - | 0.15 | 6.12 | 4.08 | - |
Total Current Assets | 51.75 | 62.72 | 96.32 | 113.46 | 117.02 |
Property, Plant & Equipment | 8.72 | 11.61 | 13.42 | 10.24 | 12.37 |
Goodwill | 2.15 | 2.34 | 2.33 | 2.47 | 4.8 |
Other Intangible Assets | 2.21 | 2.39 | 2.61 | 3.26 | 5.03 |
Long-Term Deferred Tax Assets | - | - | 0.5 | - | - |
Other Long-Term Assets | 1.17 | 1.94 | 1.93 | 2 | 3.27 |
Total Assets | 65.99 | 81.01 | 117.1 | 131.43 | 142.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 30.01 | 31.22 | 40.26 | 58.23 | 47.15 |
Accrued Expenses | 22.04 | 24.09 | 24.84 | 24.45 | 20.62 |
Current Portion of Long-Term Debt | 1.06 | 31.89 | - | 31.72 | 23.55 |
Current Portion of Leases | 0.68 | 0.95 | 0.89 | 2.06 | 1.92 |
Current Income Taxes Payable | 0 | - | 0.58 | 0.03 | 0.05 |
Other Current Liabilities | 2.3 | 1.14 | 6.82 | 18.02 | 7.05 |
Total Current Liabilities | 56.25 | 89.3 | 73.39 | 134.51 | 100.33 |
Long-Term Debt | 29.49 | - | 31.79 | - | - |
Long-Term Leases | 0.38 | 0.35 | 3.48 | 0.95 | 2.73 |
Other Long-Term Liabilities | 10.95 | 8.42 | 8.26 | 9.1 | 19 |
Total Liabilities | 97.07 | 98.07 | 116.92 | 144.56 | 122.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 8.7 | 3.2 | 3.19 | 3.1 | 3.1 |
Additional Paid-In Capital | 113.52 | 103.49 | 103.49 | 103.49 | 103.49 |
Retained Earnings | -176.56 | -145.89 | -129.19 | -142.26 | -108.92 |
Comprehensive Income & Other | 23.27 | 22.14 | 22.7 | 22.55 | 22.77 |
Shareholders' Equity | -31.07 | -17.06 | 0.18 | -13.14 | 20.43 |
Total Liabilities & Equity | 65.99 | 81.01 | 117.1 | 131.43 | 142.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 31.6 | 33.2 | 36.16 | 34.74 | 28.2 |
Net Cash (Debt) | -25.74 | -27.51 | -27.52 | -23.69 | -12.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.09 | -0.08 | -0.08 | -0.04 |
Filing Date Shares Outstanding | 869.72 | 319.24 | 318.53 | 309.74 | 309.74 |
Total Common Shares Outstanding | 869.72 | 319.24 | 318.53 | 309.74 | 309.74 |
Working Capital | -4.51 | -26.57 | 22.93 | -21.05 | 16.69 |
Book Value Per Share | -0.04 | -0.05 | 0.00 | -0.04 | 0.07 |
Tangible Book Value | -35.43 | -21.8 | -4.76 | -18.86 | 10.59 |
Tangible Book Value Per Share | -0.04 | -0.07 | -0.01 | -0.06 | 0.03 |
Machinery | 0.13 | 0.37 | 0.55 | 0.55 | 0.5 |
Leasehold Improvements | 0.13 | 0.13 | 0.18 | 0.5 | 0.5 |