Revolution Beauty Group PLC Total Liabilities
Revolution Beauty Group PLC total liabilities. Based on the latest financial reports, Revolution Beauty Group PLC (REVB) has total liabilities worth GBX105.86 Million GBX (≈ $12.88K USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Revolution Beauty Group PLC (REVB) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Revolution Beauty Group PLC (2017–2025)
Total liabilities of Revolution Beauty Group PLC from 2017 to 2025. This chart illustrates how Revolution Beauty Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Revolution Beauty Group PLC Competitors by Total Liabilities
The table below lists competitors of Revolution Beauty Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
USA | $18.11 Million |
|
Angling Direct PLC
LSE:ANG
|
UK | GBX27.71 Million |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
UK | GBX19.70 Million |
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX337.01K |
|
Kromek Group PLC
LSE:KMK
|
UK | GBX15.84 Million |
|
Vantex Resources Ltd
V:VAX
|
Canada | CA$204.94K |
Liability Composition Analysis (2017–2025)
This chart breaks down Revolution Beauty Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Revolution Beauty Group PLC's balance sheet.
Liquidity & Leverage Metrics
Revolution Beauty Group PLC Total Liabilities Ratios Explained
Revolution Beauty Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Revolution Beauty Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revolution Beauty Group PLC (2017–2025)
The table below shows the annual total liabilities of Revolution Beauty Group PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX98.07 Million ≈ $11.93K |
-17.50% |
| 2024-02-29 | GBX118.87 Million ≈ $14.46K |
-17.76% |
| 2023-02-28 | GBX144.54 Million ≈ $17.59K |
+22.28% |
| 2022-02-28 | GBX118.20 Million ≈ $14.38K |
-20.04% |
| 2021-02-28 | GBX147.84 Million ≈ $17.99K |
+15.51% |
| 2019-12-31 | GBX127.99 Million ≈ $15.57K |
+41.30% |
| 2018-12-31 | GBX90.58 Million ≈ $11.02K |
+176.23% |
| 2017-12-31 | GBX32.79 Million ≈ $3.99K |
-- |
About Revolution Beauty Group PLC
Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through… Read more