Revelyst, Inc.

    Revelyst, Inc.

    NNYSE:GEAR
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    USD
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    Revelyst, Inc.
    NYSE:GEAR
    (New York Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    USD

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

    USD

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    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
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

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

    USD

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    in mil. unless spec.

    Year

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

    USD

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    in mil. unless spec.

    Year

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

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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