Revlon Financial Statements From 2010 to 2021

REV -  USA Stock  

USD 10.95  0.08  0.74%

Revlon financial statements provide useful quarterly and yearly information to potential Revlon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Revlon financial statements helps investors assess Revlon's valuation, profitability, and current liquidity needs.
There are over one hundred three available trending fundamental ratios for Revlon Inc, which can be analyzed over time and compared to other ratios. Please make sure you check out Revlon's recent fundamental trends against the trends from 2010 to 2021 to make sure the company is sustainable.
Revlon Earnings before Tax are fairly stable at the moment as compared to the past year. Revlon reported Earnings before Tax of 96.75 Million in 2020. Free Cash Flow is likely to climb to about 103.9 M in 2021, whereas Revenue Per Employee is likely to drop slightly above 296.2 K in 2021.

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Check Revlon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revlon main balance sheet or income statement drivers, such as Direct Expenses of 775.7 M, Consolidated Income of 54.5 M or Cost of Revenue of 536.7 M, as well as many exotic indicators such as Interest Coverage of 0.19, Calculated Tax Rate of 291 or PPandE Turnover of 5.12. Revlon financial statements analysis is a perfect complement when working with Revlon Valuation or Volatility modules. It can also supplement various Revlon Technical models. Additionally, take a look at the analysis of Revlon Correlation against competitors.

Revlon Revenues

1.82 BillionShare

Revlon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.5 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents140.8 M97.1 M153.7 M
Decreasing
Stable
Property Plant and Equipment Net158.7 M193.8 M180.6 M
Increasing
Slightly volatile
Inventory200.3 M211.4 M169.2 M
Increasing
Slightly volatile
Tax Assets84.2 M82 M131.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables206.2 M220.4 M229.5 M
Increasing
Stable
Trade and Non Trade Payables195.5 M181.2 M166 M
Increasing
Slightly volatile
Goodwill and Intangible Assets764.9 M708.9 M644.4 M
Increasing
Slightly volatile
Total Liabilities3.6 B4.4 B3.1 B
Increasing
Slightly volatile
Current Assets918 MB876.1 M
Increasing
Slightly volatile
Assets Non Current824.2 MB988.1 M
Increasing
Slightly volatile
Current Liabilities720 M844.2 M660.2 M
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.8 B1.9 B
Increasing
Very volatile
Total Debt1.5 B1.6 B1.7 B
Increasing
Stable
Debt Current30.6 M37.2 M37.8 M
Increasing
Stable
Debt Non Current1.5 B1.6 B1.7 B
Increasing
Stable
Cash and Equivalents USD317.4 M294.2 M253.3 M
Increasing
Slightly volatile
Total Debt USD1.5 B1.6 B1.7 B
Increasing
Stable
Accounts Payable192 M203.3 M201.1 M
Increasing
Slightly volatile
Receivables317 M352.3 M313 M
Increasing
Slightly volatile
Inventories366.5 M462.6 M298.3 M
Increasing
Slightly volatile

Revlon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B1.9 B1.9 B
Increasing
Slightly volatile
Cost of Revenue536.7 M601 M597.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense794.5 M902.2 M880.3 M
Increasing
Slightly volatile
Operating Expenses813.2 M927.6 M902.7 M
Increasing
Slightly volatile
Interest Expense113.9 M95.8 M93.6 M
Decreasing
Stable
Income Tax Expense49.9 M46.3 M46.5 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations3.1 M2.9 M1.5 M
Increasing
Stable
Consolidated Income54.5 M50.5 M30.9 M
Increasing
Slightly volatile
Net Income(635.3 M)(619 M)(115.7 M)
Decreasing
Slightly volatile
Net Income Common Stock54.5 M50.5 M30.9 M
Increasing
Slightly volatile
Weighted Average Shares50.2 M53.4 M52.3 M
Increasing
Very volatile
Weighted Average Shares Diluted50.3 M53.4 M52.4 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT138.5 M171.7 M162.6 M
Increasing
Slightly volatile
Revenues USD1.5 B1.7 B1.7 B
Increasing
Slightly volatile
Net Income Common Stock USD54.5 M50.5 M30.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD138.5 M171.7 M162.6 M
Increasing
Slightly volatile
Gross Profit974.2 M1.1 B1.1 B
Increasing
Slightly volatile
Operating Income(232.8 M)(226.8 M)72.9 M
Decreasing
Slightly volatile
Direct Expenses775.7 M860.5 M767.5 M
Increasing
Slightly volatile

Revlon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(44 M)(40.8 M)(81.8 M)
Increasing
Stable
Net Cash Flow from Financing125.8 M102.5 M167 M
Increasing
Stable
Issuance Repayment of Debt Securities (7.8 M)(7.6 M)59.5 M
Decreasing
Stable
Issuance Purchase of Equity Shares75.8 M89 M87.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(11.1 M)(10.3 M)(183.5 M)
Increasing
Very volatile
Net Cash Flow from Operations(99.9 M)(97.3 M)23.6 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.2 M)(9 M)(5.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents50.1 M46.4 M43.7 M
Increasing
Slightly volatile
Share Based CompensationM5.9 M4.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion113.5 M118.7 M96.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(11.89)(11.59)(2.1562)
Decreasing
Slightly volatile
Earnings per Diluted Share(11.89)(11.59)(2.1604)
Decreasing
Slightly volatile
Earnings per Basic Share USD1.040.96(1.2236)
Increasing
Slightly volatile
Return on Average Assets(23.07)(22.4752)(1.5876)
Decreasing
Slightly volatile
Return on Invested Capital0.06650.07470.0768
Increasing
Stable
Gross Margin64.3454.812861.5549
Decreasing
Slightly volatile
Profit Margin(33.36)(32.5054)(4.5606)
Decreasing
Slightly volatile
EBITDA Margin(6.13)(5.9759)6.8195
Decreasing
Slightly volatile
Return on Sales0.080.090.0935
Increasing
Very volatile
Asset Turnover0.930.68950.9765
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.6912.2211.302
Increasing
Stable
Enterprise Value over EBIT15.5414.421.8281
Decreasing
Slightly volatile
Price to Earnings Ratio32.2829.923.1377
Increasing
Stable
Sales per Share34.2835.562736.7314
Increasing
Slightly volatile
Price to Sales Ratio0.610.690.6777
Increasing
Slightly volatile
Current Ratio1.461.23951.3972
Decreasing
Slightly volatile
Free Cash Flow per Share(2.06)(2.0094)(0.2616)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share28.0525.8629.0024
Decreasing
Slightly volatile
Total Assets Per Share41.545.984741.1028
Increasing
Slightly volatile
Cash Flow Per Share(1.82)(1.7701)0.4721
Decreasing
Slightly volatile
Return on Investment(13.54)(13.1929)14.8411
Decreasing
Slightly volatile
Operating Margin(12.22)(11.9099)4.9738
Decreasing
Slightly volatile
Calculated Tax Rate291270143
Increasing
Slightly volatile
Receivables Turnover6.374.89656.5395
Decreasing
Slightly volatile
Inventory Turnover2.91.88913.2589
Decreasing
Slightly volatile
PPandE Turnover5.124.99379.042
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.5518.85915.8006
Increasing
Slightly volatile
Accounts Payable Turnover10.828.345811.0766
Decreasing
Slightly volatile
Accrued Expenses Turnover6.225.83357.3752
Increasing
Very volatile
Interest Coverage0.190.191.307
Decreasing
Slightly volatile
Quick Ratio0.720.52330.7663
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.467.999410.7617
Decreasing
Slightly volatile
Revenue to Assets0.930.75340.9348
Decreasing
Slightly volatile

Revlon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax104.4 M96.8 M77.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(116.8 M)(113.8 M)111.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD224.6 M264.6 M254.9 M
Increasing
Slightly volatile
Market Capitalization1.1 B1.3 B1.2 B
Increasing
Slightly volatile
Enterprise Value2.4 B2.8 B2.7 B
Increasing
Slightly volatile
Invested Capital1.6 B1.5 B1.9 B
Decreasing
Slightly volatile
Average Assets1.4 B1.7 B1.6 B
Increasing
Slightly volatile
Invested Capital Average1.8 B2.1 B2.1 B
Increasing
Slightly volatile
Tangible Asset Value927.2 M1.1 B1.1 B
Increasing
Slightly volatile
Free Cash Flow103.9 M96.3 M75.9 M
Increasing
Slightly volatile
Working Capital285.4 M264.5 M234.5 M
Increasing
Slightly volatile
Revenue Per Employee296.2 K316.5 K306.9 K
Increasing
Slightly volatile
Net Income Per Employee(105.6 K)(102.9 K)(16.2 K)
Decreasing
Slightly volatile

Revlon Fundamental Market Drivers

Short Percent Of Float18.52%
Forward Price Earnings-4.23
Shares Short Prior Month1.53M
Average Daily Volume Last 10 Day128.71k
Average Daily Volume In Three Month187.91k
Date Short Interest30th of June 2021
Fifty Day Average13.61
Two Hundred Day Average12.10

Revlon Upcoming Events

Upcoming Quarterly Report5th of August 2021
Next Earnings Report11th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Revlon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Revlon income statement, its balance sheet, and the statement of cash flows. Revlon investors use historical funamental indicators, such as Revlon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Revlon investors may use each financial statement separately, they are all related. The changes in Revlon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Revlon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Revlon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Revlon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue601 M536.7 M
Revenues1.9 B1.8 B
Revenue to Assets 0.75  0.93 
Revenue Per Employee316.5 K296.2 K
Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Revlon Investors Sentiment

The influence of Revlon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Revlon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - REV

Revlon Inc Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Revlon Inc. What is your perspective on investing in Revlon Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, take a look at the analysis of Revlon Correlation against competitors. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Revlon Inc price analysis, check to measure Revlon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.