RCPC Revlon Consumer Products
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
Industry (SIC)
SEC CIK
Corporate docs
Calendar
11 Mar 21
11 Apr 21
31 Dec 21
Financial summary
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Financial data from company earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 102.5M | 102.5M | 102.5M | 102.5M | 102.5M | 102.5M |
| Cash burn (monthly) | 57.07M | 166.67K | 9.93M | 38.35M | (positive/no burn) | 8.11M |
| Cash used (since last report) | 192.5M | 562.21K | 33.51M | 129.36M | n/a | 27.35M |
| Cash remaining | -90M | 101.94M | 68.99M | -26.86M | n/a | 75.15M |
| Runway (months of cash) | -1.6 | 611.6 | 6.9 | -0.7 | n/a | 9.3 |
Financial report summary
?Competition
Avon Products • Colgate-Palmolive • Unilever • Unilever • Coty • Glossier • Kao • Oriflame HoldingContent analysis
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H.S. senior Bad
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New words:
abandoned, abrupt, ABTL, accredited, adequacy, amortizable, automobile, barber, biweekly, Blue, Brisa, brought, captured, comparison, concession, conserve, contradicted, Council, Cream, curb, demonstrating, Detox, Disqualified, distancing, District, Donald, EIR, euro, Feb, FILO, footnote, fraudulent, Fu, furloughed, furloughing, Grace, gradually, guideline, Helen, instrument, insulating, kind, Lamp, Lather, likelihood, lowest, Memorandum, mentioned, mistaken, mistakenly, moderately, month, Multicultural, offline, peer, perfection, pervasive, PIK, playing, PLEXIGEL, prioritizing, push, Radical, refile, reinstated, relinquishing, relinquishment, revocation, roll, scaling, Sculpting, Shampoo, Shave, SISO, skincare, slightly, Solarnail, Southern, Spray, stemming, subrogation, suspended, suspending, suspension, switching, TDR, Torch, Troubled, Troy, Trump, TSA, UMB, upcoming, upfront, validly, weaker, wire, withdrawn, writing
Removed:
accurate, capped, carryover, Colomer, commonly, counterparty, daughter, deduct, deficit, distinct, dynamic, ERP, exit, expanded, Honey, idled, initiated, integrating, lived, long, magnified, mainland, Mascara, nonperformance, Nordstrom, permanently, prepared, profitable, receiving, reimbursed, reinvestment, rental, repatriate, repaying, repurchasing, resource, retiring, retroactive, SAP, standing, streamlining, strict, sublimit, swap, swing, tender, threshold, untold, unused, variability, voluntarily, voluntary, warehouse
Financial reports
10-K
2020 FY
Annual report
11 Mar 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
11 May 20
10-K
2019 FY
Annual report
12 Mar 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
9 May 19
10-K
2018 Q4
Annual report
28 Mar 19
10-Q
2018 Q3
Quarterly report
9 Nov 18
Current reports
8-K
Other Events
22 Dec 20
8-K
Departure of Directors or Certain Officers
18 Nov 20
8-K
Revlon Announces Closing of 5.75% Senior Notes Exchange Offer
16 Nov 20
8-K
Results of Operations and Financial Condition
30 Oct 20
8-K
Entry into a Material Definitive Agreement
23 Oct 20
8-K
Regulation FD Disclosure
30 Sep 20
8-K
Other Events
29 Sep 20
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
14 Aug 20
8-K
Results of Operations and Financial Condition
27 Jul 20
8-K
Termination of a Material Definitive Agreement
16 Jul 20
Registration and prospectus
424B3
Prospectus supplement
3 Nov 16
424B3
Prospectus supplement
30 Oct 16
S-4
2016 Q2
Registration of securities issued in business combination transactions
19 Oct 16
424B3
Prospectus supplement
21 Nov 13
S-4/A
Registration of securities issued in business combination transactions (amended)
14 Nov 13
S-4/A
Registration of securities issued in business combination transactions (amended)
22 Jul 13
S-4/A
Registration of securities issued in business combination transactions (amended)
24 Jun 13
S-4
Registration of securities issued in business combination transactions
19 May 13
424B3
Prospectus supplement
31 May 10
S-4/A
Registration of securities issued in business combination transactions (amended)
19 May 10
Other
UPLOAD
Letter from SEC
28 Mar 17
UPLOAD
Letter from SEC
27 Mar 17
EFFECT
Notice of effectiveness
30 Oct 16
CORRESP
Correspondence with SEC
27 Oct 16
UPLOAD
Letter from SEC
27 Oct 16
CORRESP
Correspondence with SEC
19 Oct 16
UPLOAD
Letter from SEC
7 Sep 14
UPLOAD
Letter from SEC
23 Jul 14
UPLOAD
Letter from SEC
1 Jul 14
CT ORDER
Confidential treatment order
1 Jun 14
Patents
APP
Utility
CorrectedKeratin Treatments
1 Apr 21
The present disclosure relates generally to keratin treatments.
APP
Utility
Nail Lamp
25 Mar 21
A nail lamp is configured to cure light-curable nail product on a user's nails.
GRANT
Utility
Nail lamp
23 Mar 21
A nail lamp is configured to cure light-curable nail product on a user's nails.
GRANT
Utility
Nail lamp
28 Dec 20
A nail lamp is configured to cure light-curable nail product on a user's nail.
GRANT
Utility
Nail composition with capped oligomers
27 Apr 20
The present disclosure relates generally to a composition comprising at least one capped oligomer, at least one solvent, at least one film former, and at least one monomer or polymer, said composition having a sward hardness <10 and >1 when applied to a glass plate.