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Revlon Consumer Products (RCPC)

Revlon Inc. ("Revlon" and together with its subsidiaries, the "Company") conducts its business exclusively through its direct wholly-owned operating subsidiary, Revlon Consumer Products Corporation ("Products Corporation") and its subsidiaries. Revlon is an indirect majority-owned subsidiary of MacAndrews & Forbes Incorporated (together with certain of its affiliates other than the Company, "MacAndrews & Forbes"), a corporation beneficially owned by Ronald O. Perelman. Mr. Perelman is Chairman of Revlon's and Products Corporation's Board of Directors. The Company was founded over 88 years ago by Charles Revson, who revolutionized the cosmetics industry by introducing nail enamels matched to lipsticks in fashion colors. Today, the Company continues Revson's legacy by producing and marketing innovative products that address consumers' wants and needs for beauty and personal care products.

Company profile

Ticker
RCPC
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Almay, Inc. • Art & Science, Ltd. • Bari Cosmetics, Ltd. • Beautyge II, LLC. • Beautyge Brands USA Inc. • Beautyge USA Inc. • BrandCo Almay 2020 LLC • BrandCo Charlie 2020 LLC • BrandCo CND 2020 LLC • BrandCo Curve 2020 LLC ...

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 87.6M 87.6M 87.6M 87.6M 87.6M 87.6M
Cash burn (monthly) 11.1M 1.18M 19.07M 8.18M (no burn) (no burn)
Cash used (since last report) 31.86M 3.37M 54.72M 23.46M n/a n/a
Cash remaining 55.74M 84.23M 32.88M 64.14M n/a n/a
Runway (months of cash) 5.0 71.7 1.7 7.8 n/a n/a

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Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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