Revolution Beauty Group (LSE:REVB) Total Current Liabilities: £96.8 Mil (As of Aug. 2025)


What is Revolution Beauty Group Total Current Liabilities?

Revolution Beauty Group LSE:REVB -0.41% Total Current Liabilities is £96.8 Mil as of Aug. 2025. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Revolution Beauty Group's total current liabilities for the quarter that ended in Aug. 2025 was £96.8


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Revolution Beauty Group Total Current Liabilities Related Terms


Revolution Beauty Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Revolution Beauty Group's Total Current Liabilities 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.

Revolution Beauty Group Total Current Liabilities Chart

Revolution Beauty Group Annual Data
Trend Dec17 Dec18 Dec19 Feb22 Feb23 Feb24 Feb25
Total Current Liabilities
Get a 7-Day Free Trial 128.65 100.33 132.51 73.39 89.30

Revolution Beauty Group Semi-Annual Data
Dec17 Dec18 Dec19 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.72 73.39 70.92 89.30 96.82

Revolution Beauty Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Revolution Beauty Group's Total Current Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.415+32.844
+Other Current Liabilities+Current Deferred Liabilities
=24.036+0
=89.3

Revolution Beauty Group's Total Current Liabilities for the quarter that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.104+32.679
+Other Current Liabilities+Current Deferred Liabilities
=33.038+0
=96.8

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £96.8 Mil mean?
Revolution Beauty Group (LSE:REVB) has a Total Current Liabilities of £96.8 Mil as of Aug. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Revolution Beauty Group and its competitors.
Is Revolution Beauty Group's Total Current Liabilities too high?
Revolution Beauty Group's current Total Current Liabilities is £96.8 Mil.
How does Revolution Beauty Group's Total Current Liabilities compare to PG and CL?
Revolution Beauty Group's Total Current Liabilities of £96.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Revolution Beauty Group and its competitors. Revolution Beauty Group's current Total Current Liabilities is £96.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revolution Beauty Group stock overvalued right now?
Based on GuruFocus' analysis, Revolution Beauty Group (LSE:REVB) is currently considered Possible Value Trap. The stock's GF Value™ is £0.13, compared to a current price of £0.05 — trading 62.5% below its estimated fair value. The current Total Current Liabilities is £96.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Revolution Beauty Group (LSE:REVB), the current Total Current Liabilities is £96.8 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Revolution Beauty Group Business Description

Other Exchanges REVBl:UK8UA:Germany
Address Great Pulteney Street, 2nd Floor, London, GBR, W1F 9NB
Revolution Beauty Group PLC is a world wide 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. The company has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.