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Revolution Bars Group PLC
LSE:RBG

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Revolution Bars Group PLC Logo
Revolution Bars Group PLC
LSE:RBG
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Price: 1.5 GBX -11.76% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

133m
-5%
Assets
Growth Rates:
1 Year
-15%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
175.2m
-5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
-42.2m
+7%
Equity
Growth Rates:
1 Year
-83%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Revolution Bars Group PLC

133m
Assets
175.2m
Liabilities
133m
Assets
175.2m
Liabilities
Current Assets 15.1m
Cash & Short-Term Investments 4m
Receivables 2.9m
Other Current Assets 8.2m
Non-Current Assets 117.9m
PP&E 99.8m
Intangibles 17.5m
Other Non-Current Assets 646k
Current Liabilities 37.8m
Accounts Payable 13.4m
Accrued Liabilities 16.2m
Other Current Liabilities 8.2m
Non-Current Liabilities 137.4m
Long-Term Debt 135.5m
Other Non-Current Liabilities 1.9m

Balance Sheet
Revolution Bars Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
4
3
2
3
4
3
3
12
19
3
Cash
0
0
0
0
0
0
0
0
19
3
Cash Equivalents
4
3
2
3
4
3
3
12
0
0
Total Receivables
0
0
9
3
4
4
1
3
4
6
Accounts Receivables
0
0
9
3
3
4
1
3
4
5
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
3
3
3
3
4
4
4
3
3
3
Other Current Assets
8
9
0
8
8
8
2
3
4
6
Total Current Assets
14
15
14
17
20
19
10
20
31
18
PP&E Net
47
47
46
53
60
59
112
98
99
104
PP&E Gross
47
47
46
53
60
59
112
98
99
104
Accumulated Depreciation
45
51
61
66
73
86
108
117
171
202
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
17
Other Assets
0
0
0
0
0
0
0
0
0
17
Total Assets
62
N/A
62
N/A
60
-3%
70
+17%
80
+14%
78
-2%
122
+55%
118
-3%
130
+10%
140
+7%
Liabilities
Accounts Payable
10
11
22
11
14
14
6
8
12
47
Accrued Liabilities
6
7
0
10
9
10
10
13
19
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
5
5
7
Other Current Liabilities
2
1
1
1
1
1
0
1
1
2
Total Current Liabilities
18
19
23
22
24
26
26
26
37
40
Long-Term Debt
0
0
1
8
16
18
128
116
114
143
Deferred Income Tax
3
3
0
1
1
0
0
0
0
0
Other Liabilities
2
3
3
5
11
13
1
1
2
2
Total Liabilities
23
N/A
25
+7%
27
+6%
35
+32%
52
+47%
57
+11%
155
+171%
144
-7%
153
+7%
185
+21%
Equity
Common Stock
0
0
0
0
0
0
0
34
34
34
Retained Earnings
38
37
33
35
28
21
33
59
57
79
Total Equity
38
N/A
37
-4%
33
-9%
35
+5%
28
-19%
21
-25%
33
N/A
25
+24%
23
+9%
45
-97%
Total Liabilities & Equity
62
N/A
62
N/A
60
-3%
70
+17%
80
+14%
78
-2%
122
+55%
118
-3%
130
+10%
140
+7%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
50
230
249
249

See Also

Summary
RBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBG stock valuation using valuation multiples.
Wall Street Estimates
RBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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