The Revel Collective (FRA:R5B) Total Liabilities : €145.4 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is The Revel Collective Total Liabilities?

The Revel Collective's Total Liabilities for the quarter that ended in Dec. 2024 was €145.4 Mil.

The Revel Collective's quarterly Total Liabilities increased from Dec. 2023 (€203.36 Mil) to Jun. 2024 (€205.05 Mil) but then declined from Jun. 2024 (€205.05 Mil) to Dec. 2024 (€145.43 Mil).

The Revel Collective's annual Total Liabilities increased from Jun. 2022 (€178.54 Mil) to Jun. 2023 (€215.49 Mil) but then declined from Jun. 2023 (€215.49 Mil) to Jun. 2024 (€205.05 Mil).

The Revel Collective Total Liabilities Historical Data

The historical data trend for The Revel Collective's Total 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.

* Premium members only.

The Revel Collective Total Liabilities Chart

The Revel Collective Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

171.68

167.09

178.54

215.49

205.05

The Revel Collective Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															206.19	215.49	203.36	205.05	145.43

The Revel Collective Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Revel Collective's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.781	+	(156.963	+	2.309
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	205.1

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	107.98	-	-97.072
	=	205.1

The Revel Collective's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35.549	+	(108.049	+	1.831
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	145.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	97.568	-	-47.861
	=	145.4

The Revel Collective Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Revel Collective's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

The Revel Collective Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Revel Collective PLC (FRA:R5B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRC:UK

Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.therevelcollective.com

The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.

The Revel Collective Headlines

No Headlines