US Stock MarketDetailed Quotes

GEAR Revelyst

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  • 19.000
  • -0.150-0.78%
Close Nov 27 16:00 ET
  • 19.000
  • 0.0000.00%
Post 19:17 ET
1.11BMarket Cap-111764P/E (TTM)

Revelyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 24, 2023
(Q1)Jun 25, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--21.74M
402.92%129.74M
47.65%22.95M
47.65%22.95M
--415.19M
--25.8M
113.48%15.54M
--15.54M
312.93%7.28M
--1.76M
-Cash and cash equivalents
--21.74M
402.92%129.74M
47.65%22.95M
47.65%22.95M
--415.19M
--25.8M
113.48%15.54M
--15.54M
312.93%7.28M
--1.76M
Receivables
--213.24M
-11.02%196.93M
4.50%210.93M
4.50%210.93M
--196.59M
--221.32M
-5.85%201.85M
--201.85M
4.35%214.39M
--205.46M
-Accounts receivable
--208.66M
-12.87%190.5M
0.98%206.6M
0.98%206.6M
--192.19M
--218.63M
-1.67%204.59M
--204.59M
1.69%208.06M
--204.59M
-Taxes receivable
--1.97M
--894K
--1.44M
--1.44M
--0
----
--0
--0
-30.02%373K
--533K
-Other receivables
--10.63M
14.23%13.8M
94.95%12.12M
94.95%12.12M
--13.42M
--12.08M
-45.21%6.22M
--6.22M
96.21%11.34M
--5.78M
-Recievables adjustments allowances
---8.02M
12.11%-8.26M
-3.01%-9.23M
-3.01%-9.23M
---9.02M
---9.4M
-66.41%-8.96M
---8.96M
1.12%-5.38M
---5.44M
Inventory
--261.39M
-26.15%283.08M
-27.23%293.75M
-27.23%293.75M
--322.85M
--383.34M
17.48%403.64M
--403.64M
64.02%343.58M
--209.48M
Prepaid assets
--26.77M
-20.47%23.32M
-37.33%23.09M
-37.33%23.09M
--21.02M
--29.32M
33.62%36.85M
--36.85M
--27.58M
----
Other current assets
--6.43M
-23.30%7.76M
16.80%6.71M
16.80%6.71M
--9.34M
--10.11M
55.59%5.74M
--5.74M
-73.65%3.69M
--14.01M
Total current assets
--529.58M
-4.34%640.82M
-16.00%557.43M
-16.00%557.43M
--964.99M
--669.88M
11.25%663.62M
--663.62M
38.50%596.52M
--430.71M
Non current assets
Net PPE
--135.89M
-15.53%143.32M
-5.62%161.2M
-5.62%161.2M
--154.04M
--169.67M
40.82%170.8M
--170.8M
23.27%121.29M
--98.39M
-Gross PPE
--135.89M
-15.53%143.32M
0.68%335.39M
0.68%335.39M
--154.04M
--169.67M
18.49%333.13M
--333.13M
13.89%281.14M
--246.85M
-Accumulated depreciation
----
----
-7.31%-174.19M
-7.31%-174.19M
----
----
-1.55%-162.33M
---162.33M
-7.68%-159.85M
---148.46M
Goodwill and other intangible assets
--774.8M
-24.43%787.21M
-23.98%801.46M
-23.98%801.46M
--797.81M
--1.04B
32.32%1.05B
--1.05B
211.33%796.75M
--255.92M
-Goodwill
--232.15M
-38.85%232.15M
-38.85%232.15M
-38.85%232.15M
--217.89M
--379.6M
-4.08%379.6M
--379.6M
--395.75M
--0
-Other intangible assets
--542.66M
-16.16%555.06M
-15.61%569.31M
-15.61%569.31M
--579.92M
--662.03M
68.23%674.62M
--674.62M
56.69%401M
--255.92M
Other non current assets
--60.44M
-23.71%55.5M
-11.48%54.78M
-11.48%54.78M
--61.82M
--72.74M
56.27%61.89M
--61.89M
90.89%39.6M
--20.75M
Total non current assets
--971.14M
-23.21%986.02M
-20.94%1.02B
-20.94%1.02B
--1.01B
--1.28B
34.38%1.29B
--1.29B
155.33%957.64M
--375.06M
Total assets
--1.5B
-16.74%1.63B
-19.26%1.57B
-19.26%1.57B
--1.98B
--1.95B
25.50%1.95B
--1.95B
92.88%1.55B
--805.77M
Liabilities
Current liabilities
Payables
--100.26M
-14.18%96.46M
21.80%99.66M
21.80%99.66M
--93.49M
--112.41M
-24.58%81.82M
--81.82M
-2.26%108.48M
--111M
-accounts payable
--88.86M
-13.85%85.17M
30.68%87.04M
30.68%87.04M
--79.62M
--98.85M
-30.37%66.61M
--66.61M
-12.50%95.65M
--109.32M
-Total tax payable
--11.4M
-16.65%11.3M
-17.05%12.62M
-17.05%12.62M
--13.87M
--13.55M
18.59%15.22M
--15.22M
665.57%12.83M
--1.68M
Current accrued expenses
--5.11M
----
-43.87%5.33M
-43.87%5.33M
----
----
--9.49M
--9.49M
----
--23.6M
Current debt and capital lease obligation
--12.56M
----
-13.51%12.12M
-13.51%12.12M
----
----
--14.01M
--14.01M
----
----
-Current capital lease obligation
--12.56M
----
-13.51%12.12M
-13.51%12.12M
----
----
--14.01M
--14.01M
----
----
Other current liabilities
--72.23M
-9.51%101.37M
-5.58%69.61M
-5.58%69.61M
--111.47M
--112.03M
-11.84%73.72M
--73.72M
44.52%83.62M
--57.86M
Current liabilities
--209.82M
-10.59%224.84M
1.36%206.36M
1.36%206.36M
--229.53M
--251.48M
-6.44%203.59M
--203.59M
2.80%217.61M
--211.68M
Non current liabilities
Long term debt and capital lease obligation
--91.53M
-2.94%95.32M
3.05%100.07M
3.05%100.07M
--89.74M
--98.21M
35.16%97.11M
--97.11M
10.40%71.84M
--65.08M
-Long term capital lease obligation
--91.53M
-2.94%95.32M
3.05%100.07M
3.05%100.07M
--89.74M
--98.21M
35.16%97.11M
--97.11M
10.40%71.84M
--65.08M
Non current deferred liabilities
--11.95M
-64.17%12.26M
-53.91%12.76M
-53.91%12.76M
--12M
--34.22M
142.82%27.68M
--27.68M
1,463.51%11.4M
--729K
Other non current liabilities
--21.5M
-19.97%10.79M
-40.18%21.83M
-40.18%21.83M
--13.16M
--13.48M
-39.09%36.49M
--36.49M
204.32%59.9M
--19.68M
Total non current liabilities
--124.98M
-18.87%118.37M
-16.50%134.65M
-16.50%134.65M
--114.89M
--145.91M
12.66%161.27M
--161.27M
67.44%143.14M
--85.49M
Total liabilities
--334.8M
-13.63%343.21M
-6.54%341.02M
-6.54%341.02M
--344.42M
--397.39M
1.14%364.86M
--364.86M
21.39%360.75M
--297.17M
Shareholders'equity
Share capital
----
0.69%583K
----
----
--580K
--579K
----
----
----
----
-common stock
----
0.69%583K
----
----
--580K
--579K
----
----
----
----
Paid-in capital
----
-17.54%1.29B
----
----
--1.64B
--1.56B
----
----
----
----
Gains losses not affecting retained earnings
---5.4M
18.44%-5.55M
31.20%-5.61M
31.20%-5.61M
---4.93M
---6.8M
-54.60%-8.16M
---8.16M
-0.23%-5.28M
---5.27M
Other equity interest
--1.17B
----
-22.23%1.24B
-22.23%1.24B
----
----
32.96%1.59B
--1.59B
133.27%1.2B
--513.86M
Total stockholders'equity
--1.17B
-17.53%1.28B
-22.19%1.23B
-22.19%1.23B
--1.63B
--1.56B
32.87%1.59B
--1.59B
134.65%1.19B
--508.6M
Total equity
--1.17B
-17.53%1.28B
-22.19%1.23B
-22.19%1.23B
--1.63B
--1.56B
32.87%1.59B
--1.59B
134.65%1.19B
--508.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 24, 2023(Q1)Jun 25, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --21.74M402.92%129.74M47.65%22.95M47.65%22.95M--415.19M--25.8M113.48%15.54M--15.54M312.93%7.28M--1.76M
-Cash and cash equivalents --21.74M402.92%129.74M47.65%22.95M47.65%22.95M--415.19M--25.8M113.48%15.54M--15.54M312.93%7.28M--1.76M
Receivables --213.24M-11.02%196.93M4.50%210.93M4.50%210.93M--196.59M--221.32M-5.85%201.85M--201.85M4.35%214.39M--205.46M
-Accounts receivable --208.66M-12.87%190.5M0.98%206.6M0.98%206.6M--192.19M--218.63M-1.67%204.59M--204.59M1.69%208.06M--204.59M
-Taxes receivable --1.97M--894K--1.44M--1.44M--0------0--0-30.02%373K--533K
-Other receivables --10.63M14.23%13.8M94.95%12.12M94.95%12.12M--13.42M--12.08M-45.21%6.22M--6.22M96.21%11.34M--5.78M
-Recievables adjustments allowances ---8.02M12.11%-8.26M-3.01%-9.23M-3.01%-9.23M---9.02M---9.4M-66.41%-8.96M---8.96M1.12%-5.38M---5.44M
Inventory --261.39M-26.15%283.08M-27.23%293.75M-27.23%293.75M--322.85M--383.34M17.48%403.64M--403.64M64.02%343.58M--209.48M
Prepaid assets --26.77M-20.47%23.32M-37.33%23.09M-37.33%23.09M--21.02M--29.32M33.62%36.85M--36.85M--27.58M----
Other current assets --6.43M-23.30%7.76M16.80%6.71M16.80%6.71M--9.34M--10.11M55.59%5.74M--5.74M-73.65%3.69M--14.01M
Total current assets --529.58M-4.34%640.82M-16.00%557.43M-16.00%557.43M--964.99M--669.88M11.25%663.62M--663.62M38.50%596.52M--430.71M
Non current assets
Net PPE --135.89M-15.53%143.32M-5.62%161.2M-5.62%161.2M--154.04M--169.67M40.82%170.8M--170.8M23.27%121.29M--98.39M
-Gross PPE --135.89M-15.53%143.32M0.68%335.39M0.68%335.39M--154.04M--169.67M18.49%333.13M--333.13M13.89%281.14M--246.85M
-Accumulated depreciation ---------7.31%-174.19M-7.31%-174.19M---------1.55%-162.33M---162.33M-7.68%-159.85M---148.46M
Goodwill and other intangible assets --774.8M-24.43%787.21M-23.98%801.46M-23.98%801.46M--797.81M--1.04B32.32%1.05B--1.05B211.33%796.75M--255.92M
-Goodwill --232.15M-38.85%232.15M-38.85%232.15M-38.85%232.15M--217.89M--379.6M-4.08%379.6M--379.6M--395.75M--0
-Other intangible assets --542.66M-16.16%555.06M-15.61%569.31M-15.61%569.31M--579.92M--662.03M68.23%674.62M--674.62M56.69%401M--255.92M
Other non current assets --60.44M-23.71%55.5M-11.48%54.78M-11.48%54.78M--61.82M--72.74M56.27%61.89M--61.89M90.89%39.6M--20.75M
Total non current assets --971.14M-23.21%986.02M-20.94%1.02B-20.94%1.02B--1.01B--1.28B34.38%1.29B--1.29B155.33%957.64M--375.06M
Total assets --1.5B-16.74%1.63B-19.26%1.57B-19.26%1.57B--1.98B--1.95B25.50%1.95B--1.95B92.88%1.55B--805.77M
Liabilities
Current liabilities
Payables --100.26M-14.18%96.46M21.80%99.66M21.80%99.66M--93.49M--112.41M-24.58%81.82M--81.82M-2.26%108.48M--111M
-accounts payable --88.86M-13.85%85.17M30.68%87.04M30.68%87.04M--79.62M--98.85M-30.37%66.61M--66.61M-12.50%95.65M--109.32M
-Total tax payable --11.4M-16.65%11.3M-17.05%12.62M-17.05%12.62M--13.87M--13.55M18.59%15.22M--15.22M665.57%12.83M--1.68M
Current accrued expenses --5.11M-----43.87%5.33M-43.87%5.33M----------9.49M--9.49M------23.6M
Current debt and capital lease obligation --12.56M-----13.51%12.12M-13.51%12.12M----------14.01M--14.01M--------
-Current capital lease obligation --12.56M-----13.51%12.12M-13.51%12.12M----------14.01M--14.01M--------
Other current liabilities --72.23M-9.51%101.37M-5.58%69.61M-5.58%69.61M--111.47M--112.03M-11.84%73.72M--73.72M44.52%83.62M--57.86M
Current liabilities --209.82M-10.59%224.84M1.36%206.36M1.36%206.36M--229.53M--251.48M-6.44%203.59M--203.59M2.80%217.61M--211.68M
Non current liabilities
Long term debt and capital lease obligation --91.53M-2.94%95.32M3.05%100.07M3.05%100.07M--89.74M--98.21M35.16%97.11M--97.11M10.40%71.84M--65.08M
-Long term capital lease obligation --91.53M-2.94%95.32M3.05%100.07M3.05%100.07M--89.74M--98.21M35.16%97.11M--97.11M10.40%71.84M--65.08M
Non current deferred liabilities --11.95M-64.17%12.26M-53.91%12.76M-53.91%12.76M--12M--34.22M142.82%27.68M--27.68M1,463.51%11.4M--729K
Other non current liabilities --21.5M-19.97%10.79M-40.18%21.83M-40.18%21.83M--13.16M--13.48M-39.09%36.49M--36.49M204.32%59.9M--19.68M
Total non current liabilities --124.98M-18.87%118.37M-16.50%134.65M-16.50%134.65M--114.89M--145.91M12.66%161.27M--161.27M67.44%143.14M--85.49M
Total liabilities --334.8M-13.63%343.21M-6.54%341.02M-6.54%341.02M--344.42M--397.39M1.14%364.86M--364.86M21.39%360.75M--297.17M
Shareholders'equity
Share capital ----0.69%583K----------580K--579K----------------
-common stock ----0.69%583K----------580K--579K----------------
Paid-in capital -----17.54%1.29B----------1.64B--1.56B----------------
Gains losses not affecting retained earnings ---5.4M18.44%-5.55M31.20%-5.61M31.20%-5.61M---4.93M---6.8M-54.60%-8.16M---8.16M-0.23%-5.28M---5.27M
Other equity interest --1.17B-----22.23%1.24B-22.23%1.24B--------32.96%1.59B--1.59B133.27%1.2B--513.86M
Total stockholders'equity --1.17B-17.53%1.28B-22.19%1.23B-22.19%1.23B--1.63B--1.56B32.87%1.59B--1.59B134.65%1.19B--508.6M
Total equity --1.17B-17.53%1.28B-22.19%1.23B-22.19%1.23B--1.63B--1.56B32.87%1.59B--1.59B134.65%1.19B--508.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

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