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REVLON INC-CLASS A (REV) Stock Balance Sheet

USA - NYSE:REV - US7615256093 - Common Stock

3.8999 USD
-0.22 (-5.34%)
Last: 10/20/2022, 8:11:10 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
REV Cash ChartREV Cash over time chart
nullnullnullnullnull
Cash Equivalents
REV Cash Equivalents ChartREV Cash Equivalents over time chart
312.50M102.40M97.10M104.30M87.30M
Cash Due From Banks
REV Cash Due From Banks ChartREV Cash Due From Banks over time chart
nullnullnullnullnull
Investments
REV Investments ChartREV Investments over time chart
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Net Loans
REV Net Loans ChartREV Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
REV Insurance Receivables ChartREV Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
REV Marketable Securities ChartREV Marketable Securities over time chart
nullnullnullnullnull
Receivables
REV Receivables ChartREV Receivables over time chart
285.30M420.00M388.40M463.80M431.30M
Inventories
REV Inventories ChartREV Inventories over time chart
459.70M417.40M462.60M448.40M523.20M
Other Current Assets
REV Other Current Assets ChartREV Other Current Assets over time chart
132.70M99.80M98.30M94.90M152.00M
Total Current Assets
REV Total Current Assets ChartREV Total Current Assets over time chart
1.19B1.04B1.05B1.11B1.19B
 
Non-Current Assets
PPE Net
REV PPE Net ChartREV PPE Net over time chart
267.00M297.30M352.00M408.60M354.50M
Investments And Advances
REV Investments And Advances ChartREV Investments And Advances over time chart
nullnullnullnullnull
Goodwill
REV Goodwill ChartREV Goodwill over time chart
561.90M562.80M563.70M673.70M673.90M
Intangibles
REV Intangibles ChartREV Intangibles over time chart
346.70M392.20M430.80M490.70M532.00M
Other Non-Current Assets
REV Other Non-Current Assets ChartREV Other Non-Current Assets over time chart
137.90M140.60M134.80M296.20M262.60M
Total Non-Current Assets
REV Total Non-Current Assets ChartREV Total Non-Current Assets over time chart
1.31B1.39B1.48B1.87B1.82B
 
TOTAL ASSETS
REV TOTAL ASSETS ChartREV TOTAL ASSETS over time chart
2.50B2.43B2.53B2.98B3.02B
 
LIABILITIES
Total Deposits
REV Total Deposits ChartREV Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
REV Short Term Borrowings ChartREV Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
REV Short Term Debt ChartREV Short Term Debt over time chart
2.30M700.00K2.50M2.20M9.30M
Current Portion Of LT Debt.
REV Current Portion Of LT Debt. ChartREV Current Portion Of LT Debt. over time chart
593.00M137.40M217.80M288.50M348.10M
Accrued Expenses
REV Accrued Expenses ChartREV Accrued Expenses over time chart
207.50M314.50M320.20M288.90M290.00M
Accounts Payable
REV Accounts Payable ChartREV Accounts Payable over time chart
80.60M217.70M203.30M251.80M332.10M
Other Current Liabilities
REV Other Current Liabilities ChartREV Other Current Liabilities over time chart
86.40M117.30M100.40M125.50M140.90M
Total Current Liabilities
REV Total Current Liabilities ChartREV Total Current Liabilities over time chart
969.80M787.60M844.20M956.90M1.12B
 
Non-Current Liabilities
Long Term Debt
REV Long Term Debt ChartREV Long Term Debt over time chart
03.31B3.11B2.91B2.73B
Deferred Taxes/Income
REV Deferred Taxes/Income ChartREV Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
REV Other Non-Current Liabilities ChartREV Other Non-Current Liabilities over time chart
3.88B353.40M440.20M338.20M225.50M
Total Non-Current Liabilities
REV Total Non-Current Liabilities ChartREV Total Non-Current Liabilities over time chart
3.88B3.66B3.55B3.24B2.95B
 
TOTAL LIABILITIES
REV TOTAL LIABILITIES ChartREV TOTAL LIABILITIES over time chart
4.85B4.45B4.39B4.20B4.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REV Retained Earnings ChartREV Retained Earnings over time chart
-3.18B-2.84B-2.63B-2.01B-1.85B
Additional Paid In Capital
REV Additional Paid In Capital ChartREV Additional Paid In Capital over time chart
1.10B1.10B1.08B1.07B1.06B
Minority Interest
REV Minority Interest ChartREV Minority Interest over time chart
nullnullnullnullnull
Common Shares
REV Common Shares ChartREV Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Treasury Stock
REV Treasury Stock ChartREV Treasury Stock over time chart
-40.90M-37.60M-35.20M-33.50M-31.90M
Other Shareholders' Equity
REV Other Shareholders' Equity ChartREV Other Shareholders' Equity over time chart
-231.00M-234.70M-277.90M-247.40M-234.20M
Shares Outstanding
REV Shares Outstanding ChartREV Shares Outstanding over time chart
58.57M56.01M55.00M54.80M54.00M
Tangible Book Value per Share
REV Tangible Book Value per Share ChartREV Tangible Book Value per Share over time chart
-55.6086-53.0081-51.9364-43.5328-41.9019
Total Shareholders' Equity
REV Total Shareholders' Equity ChartREV Total Shareholders' Equity over time chart
-2.35B-2.01B-1.86B-1.22B-1.06B
 
TOTAL LIABILITIES AND EQUITY
REV TOTAL LIABILITIES AND EQUITY ChartREV TOTAL LIABILITIES AND EQUITY over time chart
2.50B2.43B2.53B2.98B3.02B
 
Statistics
Debt/Equity
REV Debt/Equity ChartREV Debt/Equity over time chart
N/A-1.64-1.67-2.38-2.59
Current Ratio
REV Current Ratio ChartREV Current Ratio over time chart
1.231.321.241.161.07
Return On Assets (ROA)
REV Return On Assets (ROA) ChartREV Return On Assets (ROA) over time chart
-15.41%-8.51%-24.49%-5.29%-9.75%
Return On Invested Capital (ROIC)
REV Return On Invested Capital (ROIC) ChartREV Return On Invested Capital (ROIC) over time chart
8.86%7.85%0.19%2.99%N/A
Return On Invested Capital Ex Cash (ROICexc)
REV Return On Invested Capital Ex Cash (ROICexc) ChartREV Return On Invested Capital Ex Cash (ROICexc) over time chart
11.12%8.38%0.20%3.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.20%21.97%0.53%8.00%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

REV Balance Sheet - Short Vs Long Term ChartREV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B