Revlon has developed a long-standing reputation as a color authority and beauty trendsetter in the world of color cosmetics and hair care. Since its breakthrough launch of the first opaque nail enamel in 1932, Revlon has provided consumers with high quality product innovation, performance and sophisticated glamour. In 2016, Revlon acquired the iconic Elizabeth Arden company and its portfolio of brands, including its leading designer, heritage and celebrity fragrances. Today, Revlon's diversified portfolio of brands is sold in approximately 150 countries around the world in most retail distribution channels, including prestige, salon, mass, and online. Revlon is among the leading global beauty companies, with some of the world’s most iconic and desired brands and product offerings in color cosmetics, skin care, hair color, hair care and fragrances under brands such as Revlon, Revlon Professional, Elizabeth Arden, Almay, Mitchum, CND, American Crew, Creme of Nature, Cutex, Juicy Couture, Elizabeth Taylor, Britney Spears, Curve, John Varvatos, Christina Aguilera and AllSaints.
Company profile
Ticker
RCPC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Almay, Inc. • Art & Science, Ltd. • Bari Cosmetics, Ltd. • Beautyge II, LLC. • Beautyge Brands USA Inc. • Beautyge USA, Inc. • Elizabeth Arden Investments, LLC • BrandCo Almay 2020 LLC • BrandCo Charlie 2020 LLC • BrandCo CND 2020 LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
25 Apr 23
10-K/A
2022 FY
Annual report (amended)
21 Apr 23
8-K
Bankruptcy or Receivership
4 Apr 23
8-K
Regulation FD Disclosure
17 Mar 23
10-K
2022 FY
Annual report
16 Mar 23
8-K
Entry into a Material Definitive Agreement
10 Mar 23
8-K
Entry into a Material Definitive Agreement
21 Feb 23
8-K
Regulation FD Disclosure
21 Feb 23
8-K
Departure of Directors or Certain Officers
17 Feb 23
8-K
Entry into a Material Definitive Agreement
18 Jan 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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Cash on hand (at last report) | 253.10 mm | 253.10 mm | 253.10 mm | 253.10 mm | 253.10 mm | 253.10 mm |
Cash burn (monthly) | (no burn) | (no burn) | 52.97 mm | 53.52 mm | (no burn) | 20.29 mm |
Cash used (since last report) | n/a | n/a | 268.67 mm | 271.46 mm | n/a | 102.93 mm |
Cash remaining | n/a | n/a | -15.57 mm | -18.36 mm | n/a | 150.17 mm |
Runway (months of cash) | n/a | n/a | -0.3 | -0.3 | n/a | 7.4 |