Revlon, Inc. (REVRQ)
May 2, 2023 - REVRQ was delisted (reason: shares cancelled)
0.0700
0.00 (0.00%)
Last trade price
Revlon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.3 | 102.4 | 97.1 | 104.3 | 87.3 | 87.1 | 186.4 | 326.9 | 275.3 | 244.1 | Upgrade
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| Cash & Cash Equivalents | 249.3 | 102.4 | 97.1 | 104.3 | 87.3 | 87.1 | 186.4 | 326.9 | 275.3 | 244.1 | Upgrade
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| Cash Growth | 143.46% | 5.46% | -6.90% | 19.47% | 0.23% | -53.27% | -42.98% | 18.74% | 12.78% | 109.89% | Upgrade
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| Receivables | 352.7 | 383.8 | 352.3 | 423.4 | 431.3 | 444.8 | 423.9 | 244.9 | 238.9 | 253.5 | Upgrade
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| Inventory | 469.3 | 417.4 | 462.6 | 448.4 | 523.2 | 497.9 | 424.6 | 183.8 | 156.6 | 175 | Upgrade
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| Other Current Assets | 140.2 | 136 | 134.4 | 135.3 | 152 | 113.4 | 88.8 | 53.3 | 103 | 126.5 | Upgrade
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| Total Current Assets | 1,212 | 1,040 | 1,046 | 1,111 | 1,194 | 1,143 | 1,124 | 808.9 | 773.8 | 799.1 | Upgrade
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| Property, Plant & Equipment | 251.6 | 297.3 | 352 | 408.6 | 354.5 | 372.7 | 320.5 | 215.3 | 212 | 195.9 | Upgrade
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| Goodwill and Intangibles | 896.3 | 955 | 994.5 | 1,164 | 1,206 | 1,285 | 1,326 | 787.7 | 791.9 | 832.4 | Upgrade
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| Other Long-Term Assets | 130.4 | 140.6 | 134.8 | 296.2 | 262.6 | 256.4 | 253.2 | 155.4 | 166.4 | 189.5 | Upgrade
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| Total Long-Term Assets | 1,278 | 1,393 | 1,481 | 1,869 | 1,823 | 1,914 | 1,900 | 1,158 | 1,170 | 1,218 | Upgrade
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| Total Assets | 2,490 | 2,433 | 2,528 | 2,981 | 3,017 | 3,057 | 3,024 | 1,967 | 1,944 | 2,017 | Upgrade
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| Accounts Payable | 125.9 | 217.7 | 203.3 | 251.8 | 332.1 | 336.9 | 296.9 | 201.3 | 153.5 | 165.7 | Upgrade
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| Current Debt | 747.1 | 137.9 | 220 | 290.2 | 357.4 | 182.6 | 28.9 | 41.3 | 38.1 | 73.3 | Upgrade
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| Other Current Liabilities | 387 | 432 | 420.9 | 414.9 | 430.9 | 412.8 | 382.9 | 272.4 | 273.3 | 313.7 | Upgrade
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| Total Current Liabilities | 1,260 | 787.6 | 844.2 | 956.9 | 1,120 | 932.3 | 708.7 | 515 | 464.9 | 552.7 | Upgrade
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| Long-Term Debt | 3,711 | 3,306 | 3,105 | 2,906 | 2,728 | 2,654 | 2,663 | 1,784 | 1,832 | 1,862 | Upgrade
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| Other Long-Term Liabilities | 181.2 | 353.5 | 440.5 | 338.7 | 225.5 | 241.3 | 266.5 | 256.1 | 290.9 | 198.4 | Upgrade
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| Total Long-Term Liabilities | 3,893 | 3,659 | 3,546 | 3,245 | 2,953 | 2,895 | 2,930 | 2,040 | 2,123 | 2,061 | Upgrade
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| Total Liabilities | 5,153 | 4,447 | 4,390 | 4,202 | 4,074 | 3,827 | 3,638 | 2,555 | 2,588 | 2,613 | Upgrade
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| Total Debt | 4,458 | 3,443 | 3,325 | 3,196 | 3,085 | 2,836 | 2,692 | 1,825 | 1,871 | 1,936 | Upgrade
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| Debt Growth | 29.48% | 3.56% | 4.02% | 3.61% | 8.77% | 5.36% | 47.51% | -2.43% | -3.36% | 65.11% | Upgrade
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| Common Stock | 1,070 | 1,059 | 1,048 | 1,039 | 1,032 | 1,019 | 1,015 | 1,014 | 1,011 | 1,006 | Upgrade
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| Retained Earnings | -3,512.5 | -2,838.6 | -2,631.7 | -2,012.7 | -1,855 | -1,560.8 | -1,377.6 | -1,355.7 | -1,411.8 | -1,452.7 | Upgrade
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| Comprehensive Income | -219.9 | -234.7 | -277.9 | -247.4 | -234.2 | -228.4 | -251.7 | -245.3 | -243.2 | -149.8 | Upgrade
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| Shareholders' Equity | -2,662.7 | -2,014.1 | -1,862 | -1,221.2 | -1,056.8 | -770.4 | -614.8 | -587.5 | -644.1 | -596.5 | Upgrade
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| Total Liabilities and Equity | 2,490 | 2,433 | 2,528 | 2,981 | 3,017 | 3,057 | 3,024 | 1,967 | 1,944 | 2,017 | Upgrade
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| Net Cash / Debt | -4,209.1 | -3,341 | -3,227.9 | -3,092.1 | -2,997.8 | -2,749.2 | -2,505.6 | -1,498.1 | -1,595.2 | -1,691.5 | Upgrade
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| Net Cash Per Share | -76.68 | -61.95 | -60.45 | -58.25 | -56.78 | -52.27 | -47.72 | -28.49 | -30.43 | -32.31 | Upgrade
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| Working Capital | -48.5 | 252 | 202.2 | 154.5 | 73.4 | 210.9 | 415 | 293.9 | 308.9 | 246.4 | Upgrade
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| Book Value Per Share | -48.51 | -37.34 | -34.87 | -23.01 | -20.02 | -14.65 | -11.71 | -11.21 | -12.30 | -11.39 | Upgrade
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