Revolution Beauty Group (LSE:REVB) Debt-to-Revenue : 0.19 (As of Aug. 2023)

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What is Revolution Beauty Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Revolution Beauty Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £33.0 Mil. Revolution Beauty Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £0.7 Mil. Revolution Beauty Group's annualized Revenue for the quarter that ended in Aug. 2023 was £180.8 Mil. Revolution Beauty Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.19.

Revolution Beauty Group Debt-to-Revenue Historical Data

The historical data trend for Revolution Beauty Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Revolution Beauty Group Debt-to-Revenue Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Debt-to-Revenue

N/A

0.42

0.53

0.15

0.19

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Revenue	Get a 7-Day Free Trial			0.04	0.13	0.21	0.15	0.19

Competitive Comparison of Revolution Beauty Group's Debt-to-Revenue

For the Household & Personal Products subindustry, Revolution Beauty Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Revolution Beauty Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revolution Beauty Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Revolution Beauty Group's Debt-to-Revenue falls into.

Revolution Beauty Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Revolution Beauty Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.781	+	0.954)	/	187.842
	=	0.18

Revolution Beauty Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.011	+	0.708)	/	180.798
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Aug. 2023) Revenue data.

Revolution Beauty Group Debt-to-Revenue Related Terms

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Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.