Revolution Beauty Financials
| REVB Stock | 14.91 0.20 1.36% |
Operating Margin 0.0279 | Profit Margin 0.0559 | EPS Estimate Current Year 0.93 | Return On Equity (9.22) |
Revolution | Select Account or Indicator |
Please note, the imprecision that can be found in Revolution Beauty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revolution Beauty Group. Check Revolution Beauty's Beneish M Score to see the likelihood of Revolution Beauty's management manipulating its earnings.
Revolution Beauty Stock Summary
Revolution Beauty competes with Anglo American, Vodafone Group, Unilever PLC, Centrica PLC, and London Stock. Revolution Beauty is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BP7L1T61 |
| Business Address | Great Pulteney Street, |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | revolutionbeautyplc.com |
| Phone | 44 20 3997 0500 |
You should never invest in Revolution Beauty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Revolution Stock, because this is throwing your money away. Analyzing the key information contained in Revolution Beauty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Revolution Beauty Key Financial Ratios
There are many critical financial ratios that Revolution Beauty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Revolution Beauty reports annually and quarterly.| Revenue | 191.29 M | ||||
| Gross Profit | 75.88 M | ||||
| EBITDA | 19.69 M | ||||
| Net Income | 10.7 M | ||||
| Total Asset | 119.05 M |
Revolution Beauty Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.3M | 104.3M | 134.6M | 139.2M | 131.4M | 119.1M | |
| Other Current Liab | 8.0M | 13.1M | 8.7M | 25.1M | 43.6M | 33.6M | |
| Net Tangible Assets | 23.7M | 10.8M | 872.1K | 10.6M | (18.9M) | 1.5M | |
| Net Debt | (4.0M) | 38.6M | 63.1M | 12.6M | 23.7M | 27.5M | |
| Retained Earnings | 7.5M | (2.1M) | (10.1M) | (108.3M) | (142.3M) | (129.2M) | |
| Accounts Payable | 19.8M | 32.0M | 47.0M | 47.1M | 56.2M | 40.3M | |
| Cash | 6.3M | 3.1M | 8.9M | 15.6M | 11.0M | 8.6M | |
| Net Receivables | 14.4M | 25.2M | 36.3M | 53.2M | 48.7M | 37.7M | |
| Good Will | 2.1M | 2.2M | 2.1M | 4.8M | 2.5M | 2.3M | |
| Inventory | 24.9M | 49.6M | 56.9M | 44.7M | 47.6M | 40.8M | |
| Other Current Assets | (50.0) | 23.4M | 35.2M | 9.1M | 6.1M | 11.1M | |
| Total Liab | 32.8M | 90.6M | 128.0M | 118.2M | 144.5M | 118.9M | |
| Total Current Assets | 45.6M | 76.2M | 100.9M | 117.0M | 115.4M | 98.3M | |
| Short Term Debt | 670K | 987K | 12.3M | 25.5M | 33.8M | 894K | |
| Intangible Assets | 1.1M | 2.2M | 3.6M | 5.0M | 3.3M | 2.6M |
Revolution Beauty Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 0.0 | 627K | 4.6M | 6.1M | 3.3M | 3.1M | |
| Total Revenue | 71.8M | 99.9M | 136.5M | 184.6M | 187.8M | 191.3M | |
| Gross Profit | 19.5M | 43.0M | 60.0M | 71.0M | 75.9M | 88.4M | |
| Operating Income | 11.2M | 4.4M | (1.3M) | (13.6M) | (30.6M) | 4.3M | |
| Ebit | 11.5M | 4.2M | (941.4K) | (39.8M) | (30.6M) | 14.6M | |
| Ebitda | 13.9M | 11.5M | 10.2M | (32.2M) | (20.3M) | 19.7M | |
| Cost Of Revenue | 52.2M | 56.9M | 76.5M | 113.6M | 112.0M | 102.9M | |
| Income Before Tax | 11.4M | 3.8M | (5.9M) | (44.9M) | (33.9M) | 11.4M | |
| Net Income | 9.0M | 2.4M | (8.0M) | (43.7M) | (33.6M) | 10.7M | |
| Income Tax Expense | 2.4M | 1.4M | 2.1M | (1.2M) | (228K) | 743K |
Revolution Beauty Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.8M) | (24.7M) | (7.2M) | (5.7M) | (2.9M) | 6.9M | |
| Change In Cash | 4.2M | (3.2M) | 5.7M | 10.0M | (4.6M) | (2.4M) | |
| Free Cash Flow | (7.1M) | (25.1M) | (21.1M) | (26.8M) | (8.6M) | 2.0M | |
| Depreciation | 2.4M | 7.0M | 11.5M | 7.6M | 10.3M | 5.1M | |
| Other Non Cash Items | 21.6M | 626K | 4.6M | 26.1M | 3.3M | (7.2M) | |
| Capital Expenditures | 5.3M | 18.6M | 19.9M | 8.0M | 8.5M | 4.5M | |
| Net Income | 9.0M | 2.4M | (8.0M) | (43.7M) | (33.6M) | 10.7M | |
| End Period Cash Flow | 6.3M | 3.1M | 8.9M | 15.6M | 11.0M | 8.6M | |
| Change To Netincome | 1.6M | (282.9K) | 2.9M | 29.1M | 12.5M | 2.8M |
Revolution Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Revolution Beauty's current stock value. Our valuation model uses many indicators to compare Revolution Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revolution Beauty competition to find correlations between indicators driving Revolution Beauty's intrinsic value. More Info.Revolution Beauty Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revolution Beauty's earnings, one of the primary drivers of an investment's value.Revolution Beauty Systematic Risk
Revolution Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revolution Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Revolution Beauty correlated with the market. If Beta is less than 0 Revolution Beauty generally moves in the opposite direction as compared to the market. If Revolution Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revolution Beauty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revolution Beauty is generally in the same direction as the market. If Beta > 1 Revolution Beauty moves generally in the same direction as, but more than the movement of the benchmark.
Revolution Beauty Group Total Assets Over Time
Revolution Beauty December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Revolution Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revolution Beauty Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revolution Beauty Group based on widely used predictive technical indicators. In general, we focus on analyzing Revolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revolution Beauty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 5.35 |
Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.