Revelyst, Inc.

    Revelyst, Inc.

    NNYSE:GEAR
    - -
    USD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    15.36
    19.78
    22.68
    22.97
    22.32
    21.04
    Basic EPS, GAAP
    -2.6
    1.88
    1.34
    -5.77
    -4.19
    -3.94
    Free Cash Flow per Basic Share
    1.16
    2.96
    -0.53
    1.09
    3.09
    2.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    9.08
    20.56
    27.33
    21.39
    - -
    Tangible Book Value per Share
    - -
    4.46
    6.8
    9.11
    7.46
    6.7
    Basic Weighted Avg Shares
    58
    57
    58
    58
    58
    58
    Sales/Revenue/Turnover
    895
    1,120
    1,322
    1,339
    1,293
    1,228
    Operating Margin (%)
    -0.15
    8.88
    7.74
    0.46
    -3.44
    -4.04
    Depreciation Expense
    40
    38
    42
    63
    70
    68
    Net Income, GAAP
    -151
    106
    78
    -337
    -243
    -230
    Effective Tax Rate (%)
    - -
    - -
    23.48
    - -
    - -
    0.74
    Profit Margin (%)
    -16.91
    9.5
    5.93
    -25.14
    -18.76
    -18.71
    Working Capital
    - -
    219
    379
    460
    351
    320
    LT Debt
    - -
    65
    72
    97
    100
    92
    Total Equity
    - -
    509
    1,193
    1,586
    1,234
    1,166
    Return on Invested Capital (%)
    - -
    - -
    8.46
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    41.41
    9.15
    -24.11
    -17.13
    -245,926.67

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    12
    13
    13
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    100
    95
    92
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    58
    58
    58
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    557
    641
    530
    Cash, Cash Equivalents & STI
    23
    130
    22
    Accounts Receivable, Net
    207
    190
    209
    Inventories
    294
    283
    261
    Total Current Liabilities
    206
    225
    210
    Payables & Accruals
    105
    96
    105
    ST Debt
    12
    13
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -22.19%
    Free Cash Flow
    - -
    - -
    180.83%
    Net Income, GAAP
    - -
    - -
    -27.92%
    Sales/Revenue/Turnover
    - -
    - -
    -3.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    296
    - -
    - -
    461
    1,339
    2024
    321
    333
    307
    332
    1,293
    2025
    274
    315
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    - -
    - -
    - -
    -5.77
    2024
    -0.09
    -0.07
    - -
    - -
    -4.19
    2025
    -0.02
    0.08
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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