Revel Collective Plc
(LSE) RBG
Revel Collective Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$302.10M
Net Income (TTM)
$58.96M
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RBG News
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Get Access NowAbout Revel Collective Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Rob Pitcher
Website
www.revolution-bars.co.ukHeadquarters
Ashton-Under-Lyne, OL6 6LA, GB
RBG Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
-19%
Net Income Margin
-25%
Return on Equity
58%
Return on Capital
-54%
Return on Assets
-40%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$113.94M
Operating Income
$28.37M
EBITDA
$17.62M
Operating Cash Flow
$11.60M
Capital Expenditure
$2.32M
Free Cash Flow
$9.28M
Cash & ST Invst.
$4.54M
Total Debt
$139.69M
Revel Collective Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.24M
+0.8%
Gross Profit
$50.98M
+9.0%
Gross Margin
75.81%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,500
N/A
Net Income
$39.80M
-1697.7%
EBITDA
$30.34M
-585.3%
Quarterly Fundamentals
Net Cash
$135.15M
-33.9%
Accounts Receivable
$2.94M
-32.5%
Inventory
$3.01M
-13.8%
Long Term Debt
$132.80M
+16.2%
Short Term Debt
$6.88M
+26.6%
Return on Assets
-40.20%
N/A
Return on Invested Capital
-53.91%
N/A
Free Cash Flow
$352.00K
-92.9%
Operating Cash Flow
$1.51M
-86.1%