Equities

Revolution Bars Group PLC

RBG:LSE

Revolution Bars Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)1.45
  • Today's Change0.00 / 0.00%
  • Shares traded416.86k
  • 1 Year change-74.64%
  • Beta3.8136
Data delayed at least 20 minutes, as of Apr 26 2024 16:13 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Revolution Bars Group PLC had net income fall from a gain of 2.13m to a loss of 22.23m despite a 8.33% increase in revenues from 140.82m to 152.55m. An increase in the cost of goods sold as a percentage of sales from 21.80% to 23.22% was a component in the falling net income despite rising revenues.
Gross margin76.48%
Net profit margin-12.16%
Operating margin-6.97%
Return on assets-13.36%
Return on equity--
Return on investment-17.98%
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Cash flow in GBPView more

In 2023, cash reserves at Revolution Bars Group PLC fell by 15.45m. However, the company earned 9.67m from its operations for a Cash Flow Margin of 6.34%. In addition the company used 16.23m on investing activities and also paid 8.89m in financing cash flows.
Cash flow per share-0.0277
Price/Cash flow per share--
Book value per share-0.1692
Tangible book value per share-0.2392
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Balance sheet in GBPView more

Revolution Bars Group PLC appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load outweighs its assets and with an Interest Coverage ratio of only 0.721800000000000, earnings from day-to-day operations are not enough to service its debt.
Current ratio0.398
Quick ratio0.2838
Total debt/total equity--
Total debt/total capital1.42
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