Reformation Inc. (California)
REF | NYSE
$16.85
-$1.56 (-8.47%)
At close: Nov 5, 2026, 4:00 PM ET
$17.11
+$0.26 (+1.54%)
After-hours:
Nov 5, 2026, 4:50 PM ET
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 |
|---|---|---|
Cash & Equivalents | 76.63M | 41.22M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 8.73M | 7.2M |
Receivables | 29.51M | 31.84M |
Inventory | 81.77M | 70.81M |
Other Current Assets | n/a | n/a |
Total Current Assets | 210.76M | 161.3M |
Property-Plant & Equipment | 266.17M | 256.49M |
Goodwill & Intangibles | 519.5M | 519.71M |
Total Long-Term Assets | 794.4M | 783.39M |
Total Assets | 1.01B | 944.69M |
Account Payables | 6.3M | 3.03M |
Deferred Revenue | 7.6M | 6.8M |
Short-Term Debt | 1.61M | 8.25M |
Other Current Liabilities | 29.06M | n/a |
Total Current Liabilities | 133.69M | 102.44M |
Long-Term Debt | 239.92M | 145.9M |
Other Long-Term Liabilities | 5.75M | 5.32M |
Total Long-Term Liabilities | 494.74M | 389.68M |
Total Liabilities | 628.43M | 492.11M |
Total Debt | 435.31M | 341.95M |
Book Value | 376.73M | 452.58M |
Book Value Per Share | 7.12 | 9.09 |
Common Stock | 5K | 4K |
Retained Earnings | 1.3M | 70.35M |
Comprehensive Income | -537K | -157K |
Shareholders Equity | 376.73M | 452.58M |
Total Investments | n/a | n/a |
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