Revolution Beauty Group (LSE:REVB) Debt-to-Equity : -3.26 (As of Aug. 2023)

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What is Revolution Beauty Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Aug. 2023 was £-10.3 Mil. Revolution Beauty Group's debt to equity for the quarter that ended in Aug. 2023 was -3.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Revolution Beauty Group's Debt-to-Equity or its related term are showing as below:

LSE:REVB' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.26 Med: 1.38 Max: 12.26
Current: -3.26

During the past 5 years, the highest Debt-to-Equity Ratio of Revolution Beauty Group was 12.26. The lowest was -3.26. And the median was 1.38.

LSE:REVB's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs LSE:REVB: -3.26

Revolution Beauty Group Debt-to-Equity Historical Data

The historical data trend for Revolution Beauty Group's Debt-to-Equity 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-Equity Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Debt-to-Equity

0.10

3.04

12.26

1.38

-2.64

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial			0.07	1.38	4.50	-2.64	-3.26

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

For the Household & Personal Products subindustry, Revolution Beauty Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Revolution Beauty Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(33.781	+	0.954)	/	-13.135
	=	-2.64

Revolution Beauty Group's Debt to Equity Ratio for the quarter that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(33.011	+	0.708)	/	-10.338
	=	-3.26

Revolution Beauty Group (LSE:REVB) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Revolution Beauty Group Debt-to-Equity 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-Equity

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.