Revlon Net Cash Flow from Operations Trend from 2010 to 2021

REV -  USA Stock  

USD 10.90  0.31  2.77%

Revlon Net Cash Flow from Operations yearly trend continues to be fairly stable with very little volatility. Net Cash Flow from Operations will likely drop to -99,860,526 in 2021. . Revlon Consolidated Income is fairly stable at the moment as compared to the past year. Revlon reported Consolidated Income of 50.49 Million in 2020. Interest Expense is likely to climb to about 113.9 M in 2021, whereas Cost of Revenue is likely to drop slightly above 536.7 M 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 Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Revlon Inc with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Revlon's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Revlon's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (48.1 M)10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow from Operations 
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      Timeline 

Revlon Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 23,603,289
Coefficient Of Variation 537.86
Mean Deviation 115,596,162
Median 97,200,000
Standard Deviation 126,952,851
Range 344,800,000
R-Value(0.74)
R-Squared 0.55
Significance 0.00554
Slope(26,192,188)

Revlon Net Cash Flow from Operations History

201188 M
2012104.1 M
2013123.3 M
2014174 M
2015155.3 M
2016116.9 M
2017-139.3 M
2018-170.8 M
2019-68.3 M
2020-97.3 M
2021-99.9 M

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 Net Cash Flow from Operations, 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
Net Cash Flow from Operations-97.3 M-99.9 M
Free Cash Flow96.3 M103.9 M
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?
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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.