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REVLON INC /DE/

Delisted

CIK 887921fmd_1818ZKSMX8MK8AF0235FMB2WTGManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2022, 52 periods

Latest annual · FY2022

Millions
Total revenues
1,980
Gross profit
1,145
Operating income
80
Net income
(674)
Free cash flow
(257)

Latest quarter · Q4 FY2022

Millions
Total revenues
590
Gross profit
350
Operating income
73
Net income
(179)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-6.5%
Revenue, 5 yearsFY2017 to FY2022
-6.0%
Net income, 5 yearsFY2017 to FY2022
n/m

REVLON INC /DE/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$2 billion$2.1 billion-4.7%10-K 2023-03-17 · proof
Gross profit$1.1 billion$1.2 billion-6.9%10-K 2023-03-17 · proof
Operating income$79.9 million$103.2 million-22.6%10-K 2023-03-17 · proof
Net income-$673.9 million-$206.9 million10-K 2023-03-17 · proof
Cash from operating activities-$243.5 million-$11 million10-K 2023-03-17 · proof
Free cash flow-$257.3 million-$25.2 million10-K 2023-03-17 · proof
Total assets$2.5 billion$2.4 billion+2.4%10-K 2023-03-17 · proof
Total liabilities$5.2 billion$4.4 billion+15.9%10-K 2023-03-17 · proof
Cash and cash equivalents$249.3 million$102.4 million+143.5%10-K 2023-03-17 · proof
Total debt$747.2 million$3.4 billion-78.3%10-K 2023-03-17 · proof
What was REVLON INC /DE/'s revenue in fiscal 2022?
REVLON INC /DE/ reported revenue of $2 billion for fiscal 2022 (the year ended Dec 31, 2022), against $2.1 billion the year before (-4.7%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What was REVLON INC /DE/'s gross profit in fiscal 2022?
REVLON INC /DE/ reported gross profit of $1.1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $1.2 billion the year before (-6.9%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What was REVLON INC /DE/'s operating income in fiscal 2022?
REVLON INC /DE/ reported operating income of $79.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $103.2 million the year before (-22.6%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What was REVLON INC /DE/'s net income in fiscal 2022?
REVLON INC /DE/ reported net income of -$673.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$206.9 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What was REVLON INC /DE/'s cash from operating activities in fiscal 2022?
REVLON INC /DE/ reported cash from operating activities of -$243.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$11 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What was REVLON INC /DE/'s free cash flow in fiscal 2022?
REVLON INC /DE/ reported free cash flow of -$257.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$25.2 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What are REVLON INC /DE/'s total assets?
As of Dec 31, 2022, REVLON INC /DE/ reported total assets of $2.5 billion, against $2.4 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What are REVLON INC /DE/'s total liabilities?
As of Dec 31, 2022, REVLON INC /DE/ reported total liabilities of $5.2 billion, against $4.4 billion a year earlier (+15.9%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What are REVLON INC /DE/'s cash and cash equivalents?
As of Dec 31, 2022, REVLON INC /DE/ reported cash and cash equivalents of $249.3 million, against $102.4 million a year earlier (+143.5%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
What is REVLON INC /DE/'s total debt?
As of Dec 31, 2022, REVLON INC /DE/ reported total debt of $747.2 million, against $3.4 billion a year earlier (-78.3%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:887921&period_type=annual&limit=5"

Information only, not investment advice.