REVLON INC-CLASS A (REV)
US7615256093 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 312.50M | 102.40M | 97.10M | 104.30M | 87.30M | |||
| Receivables | 285.30M | 420.00M | 388.40M | 463.80M | 431.30M | |||
| Inventories | 459.70M | 417.40M | 462.60M | 448.40M | 523.20M | |||
| Other Current Assets | 132.70M | 99.80M | 98.30M | 94.90M | 152.00M | |||
| Total Current Assets | 1.19B | 1.04B | 1.05B | 1.11B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.00M | 297.30M | 352.00M | 408.60M | 354.50M | |||
| Goodwill | 561.90M | 562.80M | 563.70M | 673.70M | 673.90M | |||
| Intangibles | 346.70M | 392.20M | 430.80M | 490.70M | 532.00M | |||
| Other Non-Current Assets | 137.90M | 140.60M | 134.80M | 296.20M | 262.60M | |||
| Total Non-Current Assets | 1.31B | 1.39B | 1.48B | 1.87B | 1.82B | |||
| TOTAL ASSETS | 2.50B | 2.43B | 2.53B | 2.98B | 3.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.30M | 700.00K | 2.50M | 2.20M | 9.30M | |||
| Current Portion Of LT Debt. | 593.00M | 137.40M | 217.80M | 288.50M | 348.10M | |||
| Accrued Expenses | 207.50M | 314.50M | 320.20M | 288.90M | 290.00M | |||
| Accounts Payable | 80.60M | 217.70M | 203.30M | 251.80M | 332.10M | |||
| Other Current Liabilities | 86.40M | 117.30M | 100.40M | 125.50M | 140.90M | |||
| Total Current Liabilities | 969.80M | 787.60M | 844.20M | 956.90M | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.31B | 3.11B | 2.91B | 2.73B | |||
| Other Non-Current Liabilities | 3.88B | 353.40M | 440.20M | 338.20M | 225.50M | |||
| Total Non-Current Liabilities | 3.88B | 3.66B | 3.55B | 3.24B | 2.95B | |||
| TOTAL LIABILITIES | 4.85B | 4.45B | 4.39B | 4.20B | 4.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.18B | -2.84B | -2.63B | -2.01B | -1.85B | |||
| Additional Paid In Capital | 1.10B | 1.10B | 1.08B | 1.07B | 1.06B | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -40.90M | -37.60M | -35.20M | -33.50M | -31.90M | |||
| Other Shareholders' Equity | -231.00M | -234.70M | -277.90M | -247.40M | -234.20M | |||
| Shares Outstanding | 58.57M | 56.01M | 55.00M | 54.80M | 54.00M | |||
| Tangible Book Value per Share | -55.61 | -53.01 | -51.94 | -43.53 | -41.90 | |||
| Total Shareholders' Equity | -2.35B | -2.01B | -1.86B | -1.22B | -1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.43B | 2.53B | 2.98B | 3.02B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.64 | -1.67 | -2.38 | -2.59 | |||
| Current Ratio | 1.23 | 1.32 | 1.24 | 1.16 | 1.07 | |||
| Return On Assets (ROA) | -15.41% | -8.51% | -24.49% | -5.29% | -9.75% | |||
| Return On Invested Capital (ROIC) | 8.86% | 7.85% | 0.19% | 2.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.12% | 8.38% | 0.20% | 3.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.20% | 21.97% | 0.53% | 8.00% | N/A | |||
All data in USD