Revlon Stock Financials

REV -  USA Stock  

USD 10.87  0.22  1.98%

Understanding current and past Revlon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Revlon's financial statements are interrelated, with each one affecting the others. For example, an increase in Revlon's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Revlon's financials over time to get the whole picture. 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.
Please use Revlon Inc fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty-six available financial ratios for Revlon Inc, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Revlon Inc financials, including its cash flow from operations, and the relationship between the cash and equivalents and market capitalization . Given that Revlon Inc has a number of shares shorted of 1.3 M, we recommend you to check out Revlon Inc recent market performance to make sure the company can sustain itself down the road. Use Revlon to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Revlon to be traded at $10.54 in 90 days.

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With this module, you can analyze Revlon financials for your investing period. You should be able to track the changes in Revlon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 56
Revlon Inc has more than 56 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Revlon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Revlon's official financial statements usually reflect Revlon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Revlon Inc. For example, before you start analyzing numbers published by Revlon accountants, it's critical to develop an understanding of what Revlon's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Revlon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Revlon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Revlon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revlon Inc. Please utilize our Beneish M Score to check the likelihood of Revlon's management to manipulate its earnings.

Revlon Company Summary

Revlon competes with Procter Gamble, Estee Lauder, Colgate Palmolive, Reckitt Benckiser, and Kimberly-Clark Corp. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000887921
RegionNorth America
Business AddressOne New York
SectorConsumer Defensive
IndustryHousehold & Personal Products
Phone212 527 4000
CurrencyUSD - US Dollar

Revlon Key Financial Ratios

Generally speaking, Revlon's financial ratios allow both analysts and investors to convert raw data from Revlon's financial statements into concise, actionable information that can be used to evaluate the performance of Revlon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Revlon Inc reports annually and quarterly.

Revlon Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories424.6 M497.9 M523.2 M448.4 M462.6 M366.45 M
Receivables423.9 M444.8 M431.3 M423.4 M352.3 M317.04 M
Accounts Payable296.9 M336.9 M332.1 M251.8 M203.3 M192.03 M
Total Assets3.02 B3.06 B3.02 B2.98 B2.53 B2.26 B
Current Assets1.12 B1.14 B1.19 B1.11 B1.05 B918 M
Cash and Equivalents186.8 M87.1 M87.3 M104.3 M97.1 M140.77 M
Shareholders Equity(614.8 M)(770.4 M)(1.06 B)(1.22 B)(1.86 B)(2.01 B)
Total Liabilities3.64 B3.83 B4.07 B4.2 B4.39 B3.59 B
Current Liabilities708.7 M932.3 M1.12 B956.9 M844.2 M719.99 M

Revlon Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses917.1 M1.15 B1.12 B1.05 B860.5 M775.72 M
Net Income(21.9 M)(183.2 M)(294.2 M)(157.7 M)(619 M)(635.29 M)
Operating Income155.3 M(22.3 M)(65.1 M)34.1 M(226.8 M)(232.77 M)
Revenues2.33 B2.69 B2.56 B2.42 B1.9 B1.82 B

Revlon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Revlon's current stock value. Our valuation model uses many indicators to compare Revlon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revlon competition to find correlations between indicators driving Revlon's intrinsic value. More Info.
Revlon Inc is rated below average in ebitda category among related companies. It is rated below average in shares outstanding category among related companies creating about  0.52  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Revlon Inc is roughly  1.94 . Revlon Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Revlon reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of (113.8 Million) in 2020

Revlon Inc Systematic Risk

Revlon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revlon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Revlon Inc correlated with the market. If Beta is less than 0 Revlon generally moves in the opposite direction as compared to the market. If Revlon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revlon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revlon is generally in the same direction as the market. If Beta > 1 Revlon moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Revlon Financials

What exactly are Revlon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Revlon's income statement, its balance sheet, and the statement of cash flows. Potential Revlon investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables431.3 M423.4 M352.3 M317.04 M
Inventories523.2 M448.4 M462.6 M366.45 M

Revlon July 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Revlon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revlon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revlon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Revlon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revlon's daily price indicators and compare them against related drivers.
Information Ratio(0.025448)
Maximum Drawdown20.52
Value At Risk(5.66)
Potential Upside6.39
Additionally, take a look at Your Equity Center. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.