Revlon, Inc. (REV) Financial Statements (2024 and earlier)

Company Profile

Business Address 55 WATER STREET
NEW YORK, NY 10041
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246,400312,50070,000 73,300109,800
Cash and cash equivalents246,400312,50070,000 73,300109,800
Receivables319,000285,300337,800 391,300314,300
Inventory, net of allowances, customer advances and progress billings456,000459,700450,600 461,500441,900
Inventory456,000459,700450,600 461,500441,900
Prepaid expense      
Other current assets      
Other undisclosed current assets217,200132,700133,900 132,700135,200
Total current assets:1,238,6001,190,200992,300 1,058,8001,001,200
Noncurrent Assets
Intangible assets, net (including goodwill)896,600908,600944,900 964,600975,200
Goodwill561,200561,900562,500 563,100563,300
Intangible assets, net (excluding goodwill)335,400346,700382,400 401,500411,900
Deferred income tax assets41,20042,80054,000 23,70023,800
Other noncurrent assets94,30095,10092,200 95,20097,000
Other undisclosed noncurrent assets249,900267,000291,400 305,900321,600
Total noncurrent assets:1,282,0001,313,5001,382,500 1,389,4001,417,600
TOTAL ASSETS:2,520,6002,503,7002,374,800 2,448,2002,418,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities105,00080,600263,700 245,600197,000
Accounts payable105,00080,600263,700 245,600197,000
Debt747,500595,300116,300 164,400130,500
Other liabilities392,100293,900415,800 400,500403,900
Total current liabilities:1,244,600969,800795,800 810,500731,400
Noncurrent Liabilities
Long-term debt and lease obligation100 3,307,100 3,302,3003,299,400
Long-term debt, excluding current maturities100 3,307,100 3,302,3003,299,400
Finance lease, liability      
Liabilities, other than long-term debt157,900214,800350,500 401,700408,000
Liability, pension and other postretirement and postemployment benefits85,400140,900143,900 186,500191,500
Other liabilities72,50073,900206,600 215,200216,500
Operating lease, liability      
Total noncurrent liabilities:158,000214,8003,657,600 3,704,0003,707,400
Total liabilities:1,402,6001,184,6004,453,400 4,514,5004,438,800
Equity
Equity, attributable to parent(2,497,100)(2,348,200)(2,078,600) (2,066,300)(2,020,000)
Common stock500500500 500500
Treasury stock, value(40,900)(40,900)(40,800) (37,600)(37,600)
Additional paid in capital1,111,6001,104,4001,098,100 1,092,7001,088,800
Accumulated other comprehensive loss(234,300)(231,000)(230,800) (273,400)(276,300)
Accumulated deficit(3,334,000)(3,181,200)(2,905,600) (2,848,500)(2,795,400)
Total equity:(2,497,100)(2,348,200)(2,078,600) (2,066,300)(2,020,000)
Other undisclosed liabilities and equity3,615,1003,667,300    
TOTAL LIABILITIES AND EQUITY:2,520,6002,503,7002,374,800 2,448,2002,418,800

Income Statement (P&L) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues468,400442,600479,600(1,463,500)521,100497,400
Cost of revenue
(Cost of Goods and Services Sold)
(207,500)(191,400)(196,900) (221,200)(196,300)
Gross profit:260,900251,200282,700 299,900301,100
Operating expenses(248,500)(277,300)(256,900) (256,100)(279,400)
Other undisclosed operating income (loss)500(3,400)(2,100) (9,700)(7,200)
Operating income (loss):12,900(29,500)23,700 34,10014,500
Nonoperating expense(162,900)(246,600)(80,900) (81,800)(75,000)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(150,000)(276,100)(57,200) (47,700)(60,500)
Other undisclosed income from continuing operations before income taxes      
Loss from continuing operations before income taxes:(150,000)(276,100)(57,200) (47,700)(60,500)
Income tax expense (benefit)(2,800)500(9,800) (5,400)(7,200)
Loss from continuing operations:(152,800)(275,600)(67,000) (53,100)(67,700)
Loss before gain (loss) on sale of properties:(152,800)(275,600)(67,000)(53,100)(67,700)
Net loss available to common stockholders, diluted:(152,800)(275,600)(67,000) (53,100)(67,700)

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net loss:(152,800)(275,600)(67,000) (53,100)(67,700)
Other undisclosed comprehensive loss      
Comprehensive loss:(152,800)(275,600)(67,000) (53,100)(67,700)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,300)(200)3,900 2,9003,000
Comprehensive loss, net of tax, attributable to parent:(156,100)(275,800)(63,100) (50,200)(64,700)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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