US Stock MarketDetailed Quotes
GEAR Revelyst
- 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)
19.150High18.900Low312.97KVolume19.150Open19.150Pre Close5.94MTurnover0.64%Turnover RatioLossP/E (Static)58.43MShares44.72052wk High0.90P/B932.10MFloat Cap18.90052wk Low--Dividend TTM49.06MShs Float53.910Historical High--Div YieldTTM1.31%Amplitude4.290Historical Low18.994Avg Price1Lot Size
Revelyst Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q2)Sep 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q1)Jun 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -62.33%13.59M | -57.43%26.85M | 180.83%179.2M | 347.84%19.88M | 60.19M | 36.07M | 538.18%63.07M | 306.34%63.81M | 4.44M | -14.39M |
| Net income from continuing operations | 204.93%4.56M | 76.00%-1.29M | 28.03%-242.28M | 96.84%-11.49M | ---221.09M | ---4.34M | -158.56%-5.36M | -529.54%-336.66M | ---363.64M | --9.15M |
| Operating gains losses | -53.62%538K | -1,342.04%-19.21M | 242.95%659K | 323.85%1.22M | ---389K | --1.16M | -1,065.22%-1.33M | -831.75%-461K | ---545K | --138K |
| Depreciation and amortization | -8.53%16.23M | -4.95%16.73M | 12.04%70.45M | 2.10%17.39M | --17.72M | --17.74M | 47.90%17.6M | 49.95%62.88M | --17.03M | --11.9M |
| Deferred tax | -273.24%-1.27M | -10.08%464K | 61.99%-15.15M | 104.23%1.45M | ---16.77M | ---340K | 8.40%516K | -1,237.00%-39.85M | ---34.21M | --476K |
| Other non cash items | ---- | ---- | 121.59%5.86M | 125.07%2.71M | ---- | ---- | ---- | -3,794.55%-27.12M | ---10.81M | ---- |
| Change In working capital | -144.06%-8.49M | -59.35%20.29M | 654.75%131.2M | -70.64%5.34M | --56.68M | --19.27M | 226.38%49.91M | 110.34%17.38M | --18.19M | ---39.5M |
| -Change in receivables | -443.04%-15.47M | 169.75%13.46M | -107.45%-4.59M | -156.15%-10.73M | --20.92M | --4.51M | -107.34%-19.29M | 1,470.19%61.63M | --19.11M | ---9.3M |
| -Change in inventory | -62.81%12.78M | -82.51%2.5M | 356.29%115.88M | -3.95%31.52M | --35.69M | --34.37M | 131.25%14.31M | 122.38%25.4M | --32.81M | ---45.79M |
| -Change in prepaid assets | -175.49%-3.46M | -102.97%-224K | 248.36%13.76M | -136.24%-2.07M | --3.72M | --4.58M | 3,461.61%7.53M | 50.76%-9.27M | --5.72M | ---224K |
| -Change in payables and accrued expense | 123.53%4.87M | -121.82%-6.74M | 123.81%11.71M | 120.04%3.19M | ---1.68M | ---20.7M | 2,232.30%30.9M | -233.27%-49.18M | ---15.92M | --1.33M |
| -Change in other working capital | -107.21%-7.21M | -31.38%11.3M | 50.40%-5.55M | 29.57%-16.57M | ---1.97M | ---3.48M | 13.53%16.46M | 32.56%-11.19M | ---23.52M | --14.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.33%13.59M | -57.43%26.85M | 180.83%179.2M | 347.84%19.88M | --60.19M | --36.07M | 538.18%63.07M | 306.34%63.81M | --4.44M | ---14.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 174.08%2.36M | 1,089.62%32.91M | 96.08%-30.36M | -523.41%-21.04M | -2.82M | -3.18M | -34.51%-3.33M | -38.65%-774.42M | -3.38M | -2.47M |
| Capital expenditure reported | -18.70%-3.78M | 93.27%-232K | -8.91%-14.02M | -39.14%-4.57M | ---2.82M | ---3.19M | -36.98%-3.45M | 1.73%-12.87M | ---3.28M | ---2.52M |
| Net PPE purchase and sale | --0 | --0 | 211.63%134K | --6K | --0 | --8K | 179.07%120K | 38.71%43K | --0 | --43K |
| Net business purchase and sale | --6.14M | --33.4M | 97.84%-16.48M | -17,810.87%-16.48M | --0 | --0 | --0 | -39.62%-761.59M | ---92K | ---- |
| Net other investing changes | --0 | ---263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 174.08%2.36M | 1,089.62%32.91M | 96.08%-30.36M | -523.41%-21.04M | ---2.82M | ---3.18M | -34.51%-3.33M | -38.65%-774.42M | ---3.38M | ---2.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.86%-25.09M | -16.30%-52.69M | -119.71%-141.73M | 117.12%5.06M | -65.2M | -36.28M | -360.16%-45.31M | 20.86%719.19M | -29.56M | 17.42M |
| Net other financing activities | 30.86%-25.09M | -16.30%-52.69M | -119.71%-141.73M | 117.12%5.06M | ---65.2M | ---36.28M | -360.16%-45.31M | 20.86%719.19M | ---29.56M | --17.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.86%-25.09M | -16.30%-52.69M | -119.71%-141.73M | 117.12%5.06M | ---65.2M | ---36.28M | -360.16%-45.31M | 20.86%719.19M | ---29.56M | --17.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.21%29.74M | 47.65%22.95M | 113.48%15.54M | -56.70%18.94M | --25.89M | --30.41M | 113.48%15.54M | 312.93%7.28M | --43.75M | --7.28M |
| Current changes in cash | -169.65%-9.14M | -51.08%7.06M | -17.22%7.1M | 113.67%3.9M | ---7.84M | ---3.39M | 2,524.55%14.44M | 53.66%8.58M | ---28.49M | --550K |
| Effect of exchange rate changes | 200.97%1.14M | -162.12%-269K | 193.77%301K | -62.37%108K | --892K | ---1.13M | 197.74%433K | -372.06%-321K | --287K | ---443K |
| End cash Position | -16.02%21.74M | -2.21%29.74M | 47.65%22.95M | 47.65%22.95M | --18.94M | --25.89M | 311.66%30.41M | 113.48%15.54M | --15.54M | --7.39M |
| Free cash flow | -70.18%9.81M | -55.36%26.61M | 224.28%165.18M | 1,225.28%15.31M | --57.37M | --32.89M | 452.63%59.62M | 215.71%50.94M | --1.16M | ---16.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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