Revolution Beauty Group plc (AIM:REVB)

Revolution Beauty Group Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	4.27	5.86	5.69	8.64	11.04	15.62
Cash & Short-Term Investments	4.27	5.86	5.69	8.64	11.04	15.62
Cash Growth	131.90%	3.06%	-34.11%	-21.80%	-29.29%	179.86%
Accounts Receivable	28.73	24.15	31.62	35.78	48.74	47.61
Other Receivables	0.57	0.22	1.28	2.41	0.45	5.59
Receivables	29.29	24.37	32.9	38.2	49.19	53.2
Inventory	22.82	19	21.44	40.78	47.61	44.68
Prepaid Expenses	1.45	2.51	2.55	2.59	1.54	3.51
Other Current Assets	-	-	0.15	6.12	4.08	-
Total Current Assets	57.83	51.75	62.72	96.32	113.46	117.02
Property, Plant & Equipment	8.22	8.72	11.61	13.42	10.24	12.37
Goodwill	-	2.15	2.34	2.33	2.47	4.8
Other Intangible Assets	3.93	2.21	2.39	2.61	3.26	5.03
Long-Term Deferred Tax Assets	-	-	-	0.5	-	-
Other Long-Term Assets	0.82	1.17	1.94	1.93	2	3.27
Total Assets	70.8	65.99	81.01	117.1	131.43	142.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	35.59	30.01	31.22	40.26	58.23	47.15
Accrued Expenses	23.3	22.04	24.09	24.84	24.45	20.62
Current Portion of Long-Term Debt	2.08	1.06	31.89	-	31.72	23.55
Current Portion of Leases	0.44	0.68	0.95	0.89	2.06	1.92
Current Income Taxes Payable	-	0	-	0.58	0.03	0.05
Other Current Liabilities	1.55	2.3	1.14	6.82	18.02	7.05
Total Current Liabilities	63.11	56.25	89.3	73.39	134.51	100.33
Long-Term Debt	27.94	29.49	-	31.79	-	-
Long-Term Leases	0.21	0.38	0.35	3.48	0.95	2.73
Other Long-Term Liabilities	11.57	10.95	8.42	8.26	9.1	19
Total Liabilities	102.82	97.07	98.07	116.92	144.56	122.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	8.7	8.7	3.2	3.19	3.1	3.1
Additional Paid-In Capital	113.52	113.52	103.49	103.49	103.49	103.49
Retained Earnings	-178.27	-176.56	-145.89	-129.19	-142.26	-108.92
Comprehensive Income & Other	24.03	23.27	22.14	22.7	22.55	22.77
Shareholders' Equity	-32.02	-31.07	-17.06	0.18	-13.14	20.43
Total Liabilities & Equity	70.8	65.99	81.01	117.1	131.43	142.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	30.67	31.6	33.2	36.16	34.74	28.2
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
Filing Date Shares Outstanding	869.72	869.72	319.24	318.53	309.74	309.74
Total Common Shares Outstanding	869.72	869.72	319.24	318.53	309.74	309.74
Working Capital	-5.27	-4.51	-26.57	22.93	-21.05	16.69
Book Value Per Share	-0.04	-0.04	-0.05	0.00	-0.04	0.07
Tangible Book Value	-35.95	-35.43	-21.8	-4.76	-18.86	10.59
Tangible Book Value Per Share	-0.04	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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