• REVLON INC Financial Overview

  • Income Statement: REV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.40 B 1.33 B 68.70 M 4.91%
    Gross Profit 877.20 M 785.90 M 91.30 M 10.41%
    Net Income Before Extra Items/Preferred Div -16.10 M -251.30 M 235.20 M -1,460.87%
    Operating Income 143.50 M -7.70 M 151.20 M 105.37%
  • Cash Flow: REV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 24.60 M 163.20 M -138.60 M -563.41%
    Net Cash Flow - Investing 17.60 M 22.40 M -4.80 M -27.27%
    Net Cash Flow/Operating Activities 3.80 M -138.70 M 142.50 M 3,750.00%
  • Balance Sheet: REV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 889.30 M 931.90 M -42.60 M -4.79%
    Total Liabilities 1.97 B 2.16 B -190.40 M -9.66%
    Shareholders Equity -1.08 B -1.23 B 147.80 M -13.66%
  • Key Ratios / Statistics: REV

    • Valuation

      Price/Earnings (TTM) -39.33
      Price/Sales (TTM) 0.43
      Price/Book (MRQ) -0.42
      Price/Cash Flow (TTM) 5.13
    • Profitability

      Gross Margin 62.65
      Operating Margin 10.25
      Profit Margin -1.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.78
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) -130.91
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 15.37
      Return on Investments (TTM) 23.19