Revlon Inc /De/ financial data

Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
55 Water Street, 43 Rd Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -19.4%
Quick Ratio 43 % -25.9%
Return On Equity 28.1 % +174%
Return On Assets -27.3 % -220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +1.18%
Entity Public Float 43.7M USD -54.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD -4.73%
Operating Income (Loss) 79.9M USD -22.6%
Nonoperating Income (Expense) -722M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -642M USD -220%
Income Tax Expense (Benefit) 31.7M USD +411%
Net Income (Loss) Attributable to Parent -674M USD -226%
Earnings Per Share, Basic -12.3 USD/shares -220%
Earnings Per Share, Diluted -12.3 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD +143%
Accounts Receivable, after Allowance for Credit Loss, Current 353M USD -8.1%
Inventory, Net 469M USD +12.4%
Other Assets, Current 4.7M USD -90.1%
Assets, Current 1.21B USD +16.5%
Deferred Income Tax Assets, Net 33.9M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 334M USD -14.8%
Goodwill 562M USD -0.11%
Other Assets, Noncurrent 96.5M USD -1.33%
Assets 2.49B USD +2.36%
Accounts Payable, Current 126M USD -42.2%
Employee-related Liabilities, Current 66.3M USD +96.7%
Liabilities, Current 1.26B USD +60%
Operating Lease, Liability, Noncurrent 12M USD -83.3%
Other Liabilities, Noncurrent 96.7M USD -53.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220M USD +6.31%
Retained Earnings (Accumulated Deficit) -3.51B USD -23.7%
Stockholders' Equity Attributable to Parent -2.66B USD -32.2%
Liabilities and Equity 2.49B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.7M USD
Net Cash Provided by (Used in) Financing Activities -37.6M USD -227%
Net Cash Provided by (Used in) Investing Activities -2.3M USD -229%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 58.8M shares +1.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD -4063%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 253M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.7M USD +4.8%
Deferred Tax Assets, Valuation Allowance 528M USD +31.3%
Deferred Tax Assets, Gross 646M USD +18.4%
Operating Lease, Liability 75.8M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 2.3M USD +229%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -659M USD -303%
Lessee, Operating Lease, Liability, to be Paid 103M USD -25.7%
Operating Lease, Liability, Current 5.7M USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1M USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.4M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -35.1%
Unrecognized Tax Benefits 97.3M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD -17.4%
Amortization of Intangible Assets 30.6M USD -11%
Depreciation, Depletion and Amortization 27.6M USD -17.1%
Deferred Tax Assets, Net of Valuation Allowance 118M USD -17.6%
Share-based Payment Arrangement, Expense 1.8M USD -41.9%