Revolution Beauty Group plc (AIM:REVB)
London · Delayed Price · Currency is GBP · Price in GBX 4.522
+0.022 (0.49%)
Jul 28, 2026, 8:04 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% | 75.95% |
Accounts Receivable | 26.88 | 35.4 | 40.79 | 50.73 | 55.33 |
Inventory | 19 | 21.44 | 40.78 | 47.61 | 44.68 |
Other Current Assets | - | 0.2 | 6.12 | 4.08 | 1.38 |
Total Current Assets | 51.75 | 62.72 | 96.32 | 113.46 | 117.02 |
Net Property, Plant & Equipment | 8.72 | 11.61 | 13.42 | 10.24 | 12.37 |
Other Intangible Assets | 4.36 | 4.73 | 4.93 | 5.73 | 9.84 |
Other Long-Term Assets | 1.17 | 1.94 | 2.43 | - | 3.27 |
Total Assets | 65.99 | 81.01 | 117.1 | 129.43 | 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 | 52.17 | 55.45 | 65.3 | 82.73 | 69.92 |
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 |
Other Current Liabilities | 2.35 | 1 | 7.2 | 18 | 4.94 |
Total Current Liabilities | 56.25 | 89.3 | 73.39 | 132.51 | 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 Long-Term Liabilities | 40.82 | 8.78 | 43.53 | 10.05 | 21.73 |
Total Liabilities | 97.07 | 98.07 | 116.92 | 142.56 | 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 | 135.62 | 125.59 | 125.59 | 125.59 | 125.59 |
Accumulated Other Comprehensive Income | 1.17 | 0.04 | 0.6 | 0.45 | 0.67 |
Retained Earnings | -176.56 | -145.89 | -129.19 | -142.26 | -108.92 |
Shareholders' Equity | -31.07 | -17.06 | 0.18 | -13.14 | 20.43 |
Total Liabilities & Equity | 65.99 | 81.01 | 117.1 | 129.43 | 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 |
Book Value | -31.07 | -17.06 | 0.18 | -13.14 | 20.43 |
Book Value Per Share | -0.06 | -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 | -0.06 | -0.07 | -0.01 | -0.06 | 0.04 |