English

REV HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

40 filing records in this dataset, filed from 1997-08-13 to 2006-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

306 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 305900000 USD Source

Operating margin

-18.7%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -57200000 USD Source
Revenue: 305900000 USD Source

Operating cash flow

-30.5 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -127200000 USD Source
Operating Cash Flow: -96700000 USD Source

Free cash flow

-34.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -127200000 USD Source
Operating Cash Flow: -96700000 USD Source
Capital Expenditure: 15500000 USD Source
Capital Expenditure: 11300000 USD Source

Cash and cash equivalents: 23.9 million USD 2006-09-30 Source
Exact value

23900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 1332300000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 894500000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 325500000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 321100000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 305900000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-142 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -86100000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -149900000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -16600000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -88100000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -101100000 USD · 2006-07-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.7%

Prior period

USD 1.3 billion

2004-01-01 – 2004-12-31
Current period

USD 1.33 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1332300000 − 1297200000 = 35100000 USD

1297200000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1332300000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REV HOLDINGS LLC · 2005-12-31 REV HOLDINGS LLC (edgar:1035678) Year-over-year change in Revenue: 35100000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1332300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13500 Input fundies:Revenue: 1297200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13500
The citation records this snapshot. The page link may show a newer release later.
Net income
-139.3%

Prior period

USD 219 million

2004-01-01 – 2004-12-31
Current period

−USD 86.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-86100000 − 219000000 = -305100000 USD

219000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-86100000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REV HOLDINGS LLC · 2005-12-31 REV HOLDINGS LLC (edgar:1035678) Year-over-year change in Net income: -305100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13761 Input fundies:NetIncome: 219000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13761
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.33 billion 100% of revenue
Operating costs Derived USD 1.27 billion 95% of revenue
Operating income USD 64.8 million 4.9% of revenue
Tax, interest and other Derived USD 150.9 million 11% of revenue
Net income −USD 86.1 million −6.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −3.9% of revenue.
1998 Net loss: net income was −3.9% of revenue.
1998 Net loss: net income was −9.3% of revenue.
1999 Operating loss: operating costs were 112% of revenue.
2000 Net loss: net income was −15% of revenue.
2001 Net loss: net income was −14% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Net loss: net income was −13% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −6.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2238600000	2023700000 Derived	214900000	303000000 Derived	-88100000	-42100000 Derived	Source 1997-01-01 – 1997-12-31: 2238600000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 214900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -88100000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10200000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 52300000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	2238600000	2023700000 Derived	214900000	303000000 Derived	-88100000	-42100000 Derived	Source 1997-10-01 – 1998-09-30: 2238600000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 214900000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -88100000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 10200000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 52300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2252200000	2127600000 Derived	124600000	334000000 Derived	-209400000	-112300000 Derived	Source 1998-01-01 – 1998-12-31: 2252200000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 124600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -209400000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -51500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 60800000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1709900000	1921900000 Derived	-212000000	229900000 Derived	-441900000	-124100000 Derived	Source 1999-01-01 – 1999-12-31: 1709900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -212000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -441900000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -81800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 42300000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1409400000	1393500000 Derived	15900000	225600000 Derived	-209700000	-103000000 Derived	Source 2000-01-01 – 2000-12-31: 1409400000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15900000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -209700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -84000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1277600000	1261500000 Derived	16100000	200900000 Derived	-184800000	-106100000 Derived	Source 2001-01-01 – 2001-12-31: 1277600000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 16100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -184800000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -91000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15100000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1119400000	1234300000 Derived	-114900000	177100000 Derived	-292000000	-138000000 Derived	Source 2002-01-01 – 2002-12-31: 1119400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -114900000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -292000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -122000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 16000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1299300000	1278000000 Derived	21300000	188500000 Derived	-167200000	-204700000 Derived	Source 2003-01-01 – 2003-12-31: 1299300000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 21300000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -167200000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -176100000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 28600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1297200000	1208700000 Derived	88500000	-130500000 Derived	219000000	Unavailable	Source 2004-01-01 – 2004-12-31: 1297200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 88500000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 219000000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1332300000	1267500000 Derived	64800000	150900000 Derived	-86100000	Unavailable	Source 2005-01-01 – 2005-12-31: 1332300000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 64800000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -86100000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2238600000	Revenue: 2238600000 Open source
19981998-09-30	Revenue	2238600000	Revenue: 2238600000 Open source
19981998-12-31	Revenue	2252200000	Revenue: 2252200000 Open source
19991999-12-31	Revenue	1709900000	Revenue: 1709900000 Open source
20002000-12-31	Revenue	1409400000	Revenue: 1409400000 Open source
20012001-12-31	Revenue	1277600000	Revenue: 1277600000 Open source
20022002-12-31	Revenue	1119400000	Revenue: 1119400000 Open source
20032003-12-31	Revenue	1299300000	Revenue: 1299300000 Open source
20042004-12-31	Revenue	1297200000	Revenue: 1297200000 Open source
20052005-12-31	Revenue	1332300000	Revenue: 1332300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 2238600000 Open source
19981998-09-30	Year over year	7%	Revenue: 2238600000 Open source Revenue: 2092100000 Open source
19981998-12-31	Year over year	0.6%	Revenue: 2252200000 Open source Revenue: 2238600000 Open source
19991999-12-31	Year over year	-24.1%	Revenue: 1709900000 Open source Revenue: 2252200000 Open source
20002000-12-31	Year over year	-17.6%	Revenue: 1409400000 Open source Revenue: 1709900000 Open source
20012001-12-31	Year over year	-9.4%	Revenue: 1277600000 Open source Revenue: 1409400000 Open source
20022002-12-31	Year over year	-12.4%	Revenue: 1119400000 Open source Revenue: 1277600000 Open source
20032003-12-31	Year over year	16.1%	Revenue: 1299300000 Open source Revenue: 1119400000 Open source
20042004-12-31	Year over year	-0.2%	Revenue: 1297200000 Open source Revenue: 1299300000 Open source
20052005-12-31	Year over year	2.7%	Revenue: 1332300000 Open source Revenue: 1297200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2005

Net margin -6.5% 2005

Free cash flow margin -15.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	9.6%	Operating Income: 214900000 Open source Revenue: 2238600000 Open source
19981998-09-30	Operating margin	9.6%	Operating Income: 214900000 Open source Revenue: 2238600000 Open source
19981998-12-31	Operating margin	5.5%	Operating Income: 124600000 Open source Revenue: 2252200000 Open source
19991999-12-31	Operating margin	-12.4%	Operating Income: -212000000 Open source Revenue: 1709900000 Open source
20002000-12-31	Operating margin	1.1%	Operating Income: 15900000 Open source Revenue: 1409400000 Open source
20012001-12-31	Operating margin	1.3%	Operating Income: 16100000 Open source Revenue: 1277600000 Open source
20022002-12-31	Operating margin	-10.3%	Operating Income: -114900000 Open source Revenue: 1119400000 Open source
20032003-12-31	Operating margin	1.6%	Operating Income: 21300000 Open source Revenue: 1299300000 Open source
20042004-12-31	Operating margin	6.8%	Operating Income: 88500000 Open source Revenue: 1297200000 Open source
20052005-12-31	Operating margin	4.9%	Operating Income: 64800000 Open source Revenue: 1332300000 Open source
19971997-12-31	Net margin	-3.9%	Net Income: -88100000 Open source Revenue: 2238600000 Open source
19981998-09-30	Net margin	-3.9%	Net Income: -88100000 Open source Revenue: 2238600000 Open source
19981998-12-31	Net margin	-9.3%	Net Income: -209400000 Open source Revenue: 2252200000 Open source
19991999-12-31	Net margin	-25.8%	Net Income: -441900000 Open source Revenue: 1709900000 Open source
20002000-12-31	Net margin	-14.9%	Net Income: -209700000 Open source Revenue: 1409400000 Open source
20012001-12-31	Net margin	-14.5%	Net Income: -184800000 Open source Revenue: 1277600000 Open source
20022002-12-31	Net margin	-26.1%	Net Income: -292000000 Open source Revenue: 1119400000 Open source
20032003-12-31	Net margin	-12.9%	Net Income: -167200000 Open source Revenue: 1299300000 Open source
20042004-12-31	Net margin	16.9%	Net Income: 219000000 Open source Revenue: 1297200000 Open source
20052005-12-31	Net margin	-6.5%	Net Income: -86100000 Open source Revenue: 1332300000 Open source
19971997-12-31	Free cash flow margin	-1.9%	Revenue: 2238600000 Open source Operating Cash Flow: 10200000 Open source Capital Expenditure: 52300000 Open source
19981998-09-30	Free cash flow margin	-1.9%	Revenue: 2238600000 Open source Operating Cash Flow: 10200000 Open source Capital Expenditure: 52300000 Open source
19981998-12-31	Free cash flow margin	-5%	Revenue: 2252200000 Open source Operating Cash Flow: -51500000 Open source Capital Expenditure: 60800000 Open source
19991999-12-31	Free cash flow margin	-7.3%	Revenue: 1709900000 Open source Operating Cash Flow: -81800000 Open source Capital Expenditure: 42300000 Open source
20002000-12-31	Free cash flow margin	-7.3%	Revenue: 1409400000 Open source Operating Cash Flow: -84000000 Open source Capital Expenditure: 19000000 Open source
20012001-12-31	Free cash flow margin	-8.3%	Revenue: 1277600000 Open source Operating Cash Flow: -91000000 Open source Capital Expenditure: 15100000 Open source
20022002-12-31	Free cash flow margin	-12.3%	Revenue: 1119400000 Open source Operating Cash Flow: -122000000 Open source Capital Expenditure: 16000000 Open source
20032003-12-31	Free cash flow margin	-15.8%	Revenue: 1299300000 Open source Operating Cash Flow: -176100000 Open source Capital Expenditure: 28600000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1297200000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1332300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -176.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	10200000	Operating Cash Flow: 10200000 Open source
19981998-09-30	Operating cash flow	10200000	Operating Cash Flow: 10200000 Open source
19981998-12-31	Operating cash flow	-51500000	Operating Cash Flow: -51500000 Open source
19991999-12-31	Operating cash flow	-81800000	Operating Cash Flow: -81800000 Open source
20002000-12-31	Operating cash flow	-84000000	Operating Cash Flow: -84000000 Open source
20012001-12-31	Operating cash flow	-91000000	Operating Cash Flow: -91000000 Open source
20022002-12-31	Operating cash flow	-122000000	Operating Cash Flow: -122000000 Open source
20032003-12-31	Operating cash flow	-176100000	Operating Cash Flow: -176100000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -204.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-42100000	Operating Cash Flow: 10200000 Open source Capital Expenditure: 52300000 Open source
19981998-09-30	Free cash flow	-42100000	Operating Cash Flow: 10200000 Open source Capital Expenditure: 52300000 Open source
19981998-12-31	Free cash flow	-112300000	Operating Cash Flow: -51500000 Open source Capital Expenditure: 60800000 Open source
19991999-12-31	Free cash flow	-124100000	Operating Cash Flow: -81800000 Open source Capital Expenditure: 42300000 Open source
20002000-12-31	Free cash flow	-103000000	Operating Cash Flow: -84000000 Open source Capital Expenditure: 19000000 Open source
20012001-12-31	Free cash flow	-106100000	Operating Cash Flow: -91000000 Open source Capital Expenditure: 15100000 Open source
20022002-12-31	Free cash flow	-138000000	Operating Cash Flow: -122000000 Open source Capital Expenditure: 16000000 Open source
20032003-12-31	Free cash flow	-204700000	Operating Cash Flow: -176100000 Open source Capital Expenditure: 28600000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2099600000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 2099600000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1838100000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1562800000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1102700000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 998100000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 934000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 892300000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1000500000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1044500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 1216600000 Open source Current Liabilities: 912300000 Open source
19981998-09-30	Current assets / current liabilities	1.33×	Current Assets: 1216600000 Open source Current Liabilities: 912300000 Open source
19981998-12-31	Current assets / current liabilities	1.62×	Current Assets: 904700000 Open source Current Liabilities: 558400000 Open source
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 687600000 Open source Current Liabilities: 597300000 Open source
20002000-12-31	Current assets / current liabilities	0.45×	Current Assets: 527700000 Open source Current Liabilities: 1181300000 Open source
20012001-12-31	Current assets / current liabilities	1.32×	Current Assets: 512900000 Open source Current Liabilities: 389900000 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 468100000 Open source Current Liabilities: 501100000 Open source
20032003-12-31	Current assets / current liabilities	0.87×	Current Assets: 415700000 Open source Current Liabilities: 478500000 Open source
20042004-12-31	Current assets / current liabilities	1.28×	Current Assets: 545800000 Open source Current Liabilities: 426500000 Open source
20052005-12-31	Current assets / current liabilities	1.26×	Current Assets: 592000000 Open source Current Liabilities: 471500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 88.1 million Exact value Exact value: -88100000 USD 1997-01-01 – 1997-12-31: -88100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 1997-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -88100000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-00-000460.txt#3523 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 1997-01-01 – 1997-12-31: 10200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 1997-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: 10200000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-00-000460.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 52.3 million Exact value Exact value: 52300000 USD 1997-01-01 – 1997-12-31: 52300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 1997-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 52300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-00-000460.txt#3546 The citation records this snapshot. The page link may show a newer release later.	−USD 42.1 million Calculation and evidence 10200000 − 52300000 USD Exact free cash flow: -42100000 USD 1997-01-01 – 1997-12-31: 10200000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 52300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 1997-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -42100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-00-000460.txt#3542 Input fundies:CapitalExpenditure: 52300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-00-000460.txt#3546 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 88.1 million Exact value Exact value: -88100000 USD 1997-10-01 – 1998-09-30: -88100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 1998-09-30 REV HOLDINGS LLC (edgar:1035678) Net Income: -88100000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -88100000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-98-002338.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 1997-10-01 – 1998-09-30: 10200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 1998-09-30 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: 10200000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-98-002338.txt#3823 The citation records this snapshot. The page link may show a newer release later.	USD 52.3 million Exact value Exact value: 52300000 USD 1997-10-01 – 1998-09-30: 52300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 1998-09-30 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 52300000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52300000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-98-002338.txt#3827 The citation records this snapshot. The page link may show a newer release later.	−USD 42.1 million Calculation and evidence 10200000 − 52300000 USD Exact free cash flow: -42100000 USD 1997-10-01 – 1998-09-30: 10200000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 52300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 1998-09-30 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -42100000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-98-002338.txt#3823 Input fundies:CapitalExpenditure: 52300000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-98-002338.txt#3827 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 209.4 million Exact value Exact value: -209400000 USD 1998-01-01 – 1998-12-31: -209400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 1998-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -209400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -209400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-01-000616.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 51.5 million Exact value Exact value: -51500000 USD 1998-01-01 – 1998-12-31: -51500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 1998-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -51500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-01-000616.txt#3454 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Exact value Exact value: 60800000 USD 1998-01-01 – 1998-12-31: 60800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 1998-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 60800000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-01-000616.txt#3458 The citation records this snapshot. The page link may show a newer release later.	−USD 112.3 million Calculation and evidence -51500000 − 60800000 USD Exact free cash flow: -112300000 USD 1998-01-01 – 1998-12-31: -51500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 60800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 1998-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -112300000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-01-000616.txt#3454 Input fundies:CapitalExpenditure: 60800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-01-000616.txt#3458 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 441.9 million Exact value Exact value: -441900000 USD 1999-01-01 – 1999-12-31: -441900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 1999-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -441900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -441900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-02-000828.txt#4247 The citation records this snapshot. The page link may show a newer release later.	−USD 81.8 million Exact value Exact value: -81800000 USD 1999-01-01 – 1999-12-31: -81800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 1999-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -81800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-02-000828.txt#4267 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42300000 USD 1999-01-01 – 1999-12-31: 42300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 1999-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 42300000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-02-000828.txt#4271 The citation records this snapshot. The page link may show a newer release later.	−USD 124.1 million Calculation and evidence -81800000 − 42300000 USD Exact free cash flow: -124100000 USD 1999-01-01 – 1999-12-31: -81800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 42300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 1999-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -124100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-02-000828.txt#4267 Input fundies:CapitalExpenditure: 42300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-02-000828.txt#4271 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 209.7 million Exact value Exact value: -209700000 USD 2000-01-01 – 2000-12-31: -209700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2000-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -209700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -209700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-03-000721.txt#4941 The citation records this snapshot. The page link may show a newer release later.	−USD 84 million Exact value Exact value: -84000000 USD 2000-01-01 – 2000-12-31: -84000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 2000-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -84000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-03-000721.txt#4961 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19000000 USD 2000-01-01 – 2000-12-31: 19000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 2000-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 19000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-03-000721.txt#4964 The citation records this snapshot. The page link may show a newer release later.	−USD 103 million Calculation and evidence -84000000 − 19000000 USD Exact free cash flow: -103000000 USD 2000-01-01 – 2000-12-31: -84000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 2000-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -103000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-03-000721.txt#4961 Input fundies:CapitalExpenditure: 19000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-03-000721.txt#4964 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 184.8 million Exact value Exact value: -184800000 USD 2001-01-01 – 2001-12-31: -184800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2001-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -184800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#11782 The citation records this snapshot. The page link may show a newer release later.	−USD 91 million Exact value Exact value: -91000000 USD 2001-01-01 – 2001-12-31: -91000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 2001-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -91000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Exact value Exact value: 15100000 USD 2001-01-01 – 2001-12-31: 15100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 2001-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 15100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.	−USD 106.1 million Calculation and evidence -91000000 − 15100000 USD Exact free cash flow: -106100000 USD 2001-01-01 – 2001-12-31: -91000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 2001-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -106100000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 Input fundies:CapitalExpenditure: 15100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 292 million Exact value Exact value: -292000000 USD 2002-01-01 – 2002-12-31: -292000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2002-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -292000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -292000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-05-001732.txt#12603 The citation records this snapshot. The page link may show a newer release later.	−USD 122 million Exact value Exact value: -122000000 USD 2002-01-01 – 2002-12-31: -122000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 2002-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -122000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 16000000 USD 2002-01-01 – 2002-12-31: 16000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 2002-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 16000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.	−USD 138 million Calculation and evidence -122000000 − 16000000 USD Exact free cash flow: -138000000 USD 2002-01-01 – 2002-12-31: -122000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 16000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 2002-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -138000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 Input fundies:CapitalExpenditure: 16000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 167.2 million Exact value Exact value: -167200000 USD 2003-01-01 – 2003-12-31: -167200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2003-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -167200000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13761 The citation records this snapshot. The page link may show a newer release later.	−USD 176.1 million Exact value Exact value: -176100000 USD 2003-01-01 – 2003-12-31: -176100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REV HOLDINGS LLC · 2003-12-31 REV HOLDINGS LLC (edgar:1035678) Operating Cash Flow: -176100000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28600000 USD 2003-01-01 – 2003-12-31: 28600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REV HOLDINGS LLC · 2003-12-31 REV HOLDINGS LLC (edgar:1035678) Capital Expenditure: 28600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.	−USD 204.7 million Calculation and evidence -176100000 − 28600000 USD Exact free cash flow: -204700000 USD 2003-01-01 – 2003-12-31: -176100000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REV HOLDINGS LLC · 2003-12-31 REV HOLDINGS LLC (edgar:1035678) Free cash flow: -204700000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12014 Input fundies:CapitalExpenditure: 28600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-04-000946.txt#12036 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 219 million Exact value Exact value: 219000000 USD 2004-01-01 – 2004-12-31: 219000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2004-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: 219000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 86.1 million Exact value Exact value: -86100000 USD 2005-01-01 – 2005-12-31: -86100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REV HOLDINGS LLC · 2005-12-31 REV HOLDINGS LLC (edgar:1035678) Net Income: -86100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035678/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035678/0000950136-06-001921.txt#13761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035678, 1035678, edgar:1035678

Also known as REV HOLDINGS INC, REVLON WORLDWIDE PARENT CORP

REV HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation