US Stock MarketDetailed Quotes

GEAR Revelyst

Watchlist

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

Hide blank lines

(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

--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

--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

--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

--192.19M

--218.63M

-1.67%204.59M

--204.59M

1.69%208.06M

--204.59M

-Taxes receivable

--1.97M

--894K

--1.44M

--0

----

--0

-30.02%373K

--533K

-Other receivables

--10.63M

14.23%13.8M

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

---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

--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

--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

--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

--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

--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

--154.04M

--169.67M

18.49%333.13M

--333.13M

13.89%281.14M

--246.85M

-Accumulated depreciation

----

-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

--797.81M

--1.04B

32.32%1.05B

--1.05B

211.33%796.75M

--255.92M

-Goodwill

--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

--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

--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

--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

--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

--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

--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

--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

----

--9.49M

----

--23.6M

Current debt and capital lease obligation

--12.56M

----

-13.51%12.12M

----

--14.01M

----

-Current capital lease obligation

--12.56M

----

-13.51%12.12M

----

--14.01M

----

Other current liabilities

--72.23M

-9.51%101.37M

-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

--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

--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

--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

--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

--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

--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

--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

---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

----

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

--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

--1.63B

--1.56B

32.87%1.59B

--1.59B

134.65%1.19B

--508.6M

Currency Unit

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	--21.74M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data