Also trades as: REVRQ (OTC) · $vol 0M
REV NYSE
Revlon, Inc.
1W: -18.9%
1M: -39.2%
3M: -28.4%
1Y: -62.2%
3Y: -85.0%
5Y: -82.8%
$3.90
Last traded 2022-10-20 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+2.4% ▲
5Y CAGR: -4.0%
Total Liabilities
$2.0B
-17.5% ▼
5Y CAGR: -12.1%
Shareholders Equity
$483M
+124.0% ▲
Cash & Investments
$249M
+144.4% ▲
5Y CAGR: +23.4%
Total Debt
$747M
-77.4% ▼
5Y CAGR: -23.4%
Net Debt
$498M
-84.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $104M | $97M | $102M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $104M | $97M | $102M | $249M |
| Net Receivables | $431M | $464M | $388M | $384M | $353M |
| Inventory | $523M | $448M | $463M | $417M | $469M |
| Other Current Assets | $152M | $95M | $98M | $136M | $140M |
| Total Current Assets | $1.2B | $1.1B | $1.0B | $1.0B | $1.2B |
| Property, Plant & Equip. | $354M | $409M | $352M | $297M | $252M |
| Goodwill & Intangibles | $1.2B | $1.2B | $994M | $955M | $896M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $131M | $121M | $109M | $98M | $96M |
| Total Non-Current Assets | $1.8B | $1.9B | $1.5B | $1.4B | $1.3B |
| Total Assets | $3.0B | $3.0B | $2.5B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $252M | $203M | $218M | $126M |
| Short-Term Debt | $357M | $290M | $220M | $138M | $200K |
| Deferred Revenue | $0 | $0 | $25K | $0 | $34M |
| Other Current Liabilities | $431M | $415M | $421M | $432M | $1.1B |
| Total Current Liabilities | $1.1B | $957M | $844M | $788M | $1.3B |
| Long-Term Debt | $2.7B | $2.9B | $3.1B | $3.3B | $747M |
| Other Non-Current Liab. | $226M | $339M | $440M | $0 | $0 |
| Total Non-Current Liabilities | $3.0B | $3.2B | $3.5B | $3.3B | $747M |
| Total Liabilities | $4.1B | $4.2B | $4.4B | $2.4B | $2.0B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | -$1.9B | -$2.0B | -$2.6B | -$2.8B | -$3.5B |
| Accumulated OCI | -$234M | -$247M | -$277K | -$234M | -$220M |
| Total Stockholders Equity | -$1.1B | -$1.2B | -$1.9B | -$2.0B | $483M |
| Total Liabilities & Equity | $3.0B | $3.0B | $2.5B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.2B | $3.3B | $3.3B | $747M |
| Net Debt | $3.0B | $3.1B | $3.2B | $3.2B | $498M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |