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REVLON CONSUMER PRODUCTS CORP

EDGAR

RCPC Annual report amendment (10-K/A) · filed 2023-04-21

115 filing records in this dataset, filed from 1996-07-31 to 2023-04-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

627 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 1904300000 USD Source
Revenue: 1277700000 USD Source

Operating margin

4.53%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -226300000 USD Source
Operating Income: -254700000 USD Source
Revenue: 1904300000 USD Source
Revenue: 1277700000 USD Source

Operating cash flow

160 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -97300000 USD Source
Operating Cash Flow: -256900000 USD Source

Free cash flow

157 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -97300000 USD Source
Operating Cash Flow: -256900000 USD Source
Capital Expenditure: 10300000 USD Source
Capital Expenditure: 7400000 USD Source

Cash and cash equivalents: 97.1 million USD 2020-12-31 Source
Exact value

97100000 USD
Long-term debt including current maturities: 3.32 billion USD 2020-12-31 Source
Exact value

3322500000 USD
Shares outstanding: 5.26 thousand shares 2019-03-31 Source
Exact value

5260 shares

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

Latest filing recorded: 2023-04-21.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2018-12-31

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
-21.3%

Prior period

USD 2.42 billion

2019-01-01 – 2019-12-31
Current period

USD 1.9 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1904300000 − 2419600000 = -515300000 USD

2419600000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1904300000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Year-over-year change in Revenue: -515300000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1904300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5344531 Filing: 000089054721000003 Input fundies:Revenue: 2419600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5346058 Filing: 000089054721000003
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Net income
−USD 461.3 million

Prior period

−USD 157.7 million

2019-01-01 – 2019-12-31
Current period

−USD 619 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-619000000 − -157700000 = -461300000 USD

-157700000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-619000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Year-over-year change in Net income: -461300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -619000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5375626 Filing: 000089054721000003 Input fundies:NetIncome: -157700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5376854 Filing: 000089054721000003
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Operating cash flow
−USD 29 million

Prior period

−USD 68.3 million

2019-01-01 – 2019-12-31
Current period

−USD 97.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-97300000 − -68300000 = -29000000 USD

-68300000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-97300000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Year-over-year change in Operating cash flow: -29000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -97300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2315503 Filing: 000089054721000003 Input fundies:OperatingCashFlow: -68300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2316523 Filing: 000089054721000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.5%

Prior period

USD 29 million

2019-01-01 – 2019-12-31
Current period

USD 10.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

10300000 − 29000000 = -18700000 USD

29000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
10300000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Year-over-year change in Capital expenditure: -18700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2318416 Filing: 000089054721000003 Input fundies:CapitalExpenditure: 29000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2319369 Filing: 000089054721000003
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.9 billion 100% of revenue
Cost of revenue USD 860.5 million 45% of revenue
Operating expenses USD 1.1 billion 58% of revenue
Other operating costs Derived USD 169 million 8.9% of revenue
Operating income −USD 226.3 million −12% of revenue
Tax, interest and other Derived USD 392.7 million 21% of revenue
Net income −USD 619 million −33% of revenue

Cash

Operating cash flow −USD 97.3 million −5.1% of revenue
Capital expenditure USD 10.3 million 0.5% of revenue
Free cash flow Derived −USD 107.6 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 11%84%
2012 11%84%
2013 13%87%
2014 10%87%
2015 88%
2016 Net loss: net income was −0.7% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 Operating loss: operating costs were 103% of revenue.
2019 Net loss: net income was −6.5% of revenue.
2020 Operating loss: operating costs were 112% 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
2011 2011-01-01 – 2011-12-31	1347500000	1134000000 Derived	213500000	149500000 Derived	64000000	74100000 Derived	Source 2011-01-01 – 2011-12-31: 1347500000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 213500000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 64000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 88000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 13900000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1396400000	1177600000 Derived	218800000	147600000 Derived	71200000	83200000 Derived	Source 2012-01-01 – 2012-12-31: 1396400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 218800000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 71200000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 104100000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 20900000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1494700000	1297600000 Derived	197100000	195500000 Derived	1600000	94700000 Derived	Source 2013-01-01 – 2013-12-31: 1494700000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 197100000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 123300000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 28600000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1941000000	1695700000 Derived	245300000	198000000 Derived	47300000	118500000 Derived	Source 2014-01-01 – 2014-12-31: 1941000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 245300000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 47300000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 174000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 55500000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1914300000	1689500000 Derived	224800000	162700000 Derived	62100000	109800000 Derived	Source 2015-01-01 – 2015-12-31: 1914300000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 224800000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 62100000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 158100000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 48300000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2334000000	2169300000 Derived	164700000	180400000 Derived	-15700000	58100000 Derived	Source 2016-01-01 – 2016-12-31: 2334000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 164700000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -15700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 117400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 59300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2693700000	2710900000 Derived	-17200000	161500000 Derived	-178700000	-247600000 Derived	Source 2017-01-01 – 2017-12-31: 2693700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -17200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -178700000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -139300000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 108300000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2564500000	2649700000 Derived	-85200000	209000000 Derived	-294200000	-228000000 Derived	Source 2018-01-01 – 2018-12-31: 2564500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -85200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -294200000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -170800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 57200000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2419600000	2358900000 Derived	60700000	218400000 Derived	-157700000	-97300000 Derived	Source 2019-01-01 – 2019-12-31: 2419600000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 60700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -157700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -68300000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 29000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1904300000	2130600000 Derived	-226300000	392700000 Derived	-619000000	-107600000 Derived	Source 2020-01-01 – 2020-12-31: 1904300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -226300000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -619000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -97300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10300000 USD Inspect Capital Expenditure 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 1.9B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	1347500000	Revenue: 1347500000 Open source
20122012-12-31	Revenue	1396400000	Revenue: 1396400000 Open source
20132013-12-31	Revenue	1494700000	Revenue: 1494700000 Open source
20142014-12-31	Revenue	1941000000	Revenue: 1941000000 Open source
20152015-12-31	Revenue	1914300000	Revenue: 1914300000 Open source
20162016-12-31	Revenue	2334000000	Revenue: 2334000000 Open source
20172017-12-31	Revenue	2693700000	Revenue: 2693700000 Open source
20182018-12-31	Revenue	2564500000	Revenue: 2564500000 Open source
20192019-12-31	Revenue	2419600000	Revenue: 2419600000 Open source
20202020-12-31	Revenue	1904300000	Revenue: 1904300000 Open source

Revenue growth

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

-21.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	2%	Revenue: 1347500000 Open source Revenue: 1321400000 Open source
20122012-12-31	Year over year	3.6%	Revenue: 1396400000 Open source Revenue: 1347500000 Open source
20132013-12-31	Year over year	7%	Revenue: 1494700000 Open source Revenue: 1396400000 Open source
20142014-12-31	Year over year	29.9%	Revenue: 1941000000 Open source Revenue: 1494700000 Open source
20152015-12-31	Year over year	-1.4%	Revenue: 1914300000 Open source Revenue: 1941000000 Open source
20162016-12-31	Year over year	21.9%	Revenue: 2334000000 Open source Revenue: 1914300000 Open source
20172017-12-31	Year over year	15.4%	Revenue: 2693700000 Open source Revenue: 2334000000 Open source
20182018-12-31	Year over year	-4.8%	Revenue: 2564500000 Open source Revenue: 2693700000 Open source
20192019-12-31	Year over year	-5.7%	Revenue: 2419600000 Open source Revenue: 2564500000 Open source
20202020-12-31	Year over year	-21.3%	Revenue: 1904300000 Open source Revenue: 2419600000 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 -11.9% 2020

Net margin -32.5% 2020

Free cash flow margin -5.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	15.8%	Operating Income: 213500000 Open source Revenue: 1347500000 Open source
20122012-12-31	Operating margin	15.7%	Operating Income: 218800000 Open source Revenue: 1396400000 Open source
20132013-12-31	Operating margin	13.2%	Operating Income: 197100000 Open source Revenue: 1494700000 Open source
20142014-12-31	Operating margin	12.6%	Operating Income: 245300000 Open source Revenue: 1941000000 Open source
20152015-12-31	Operating margin	11.7%	Operating Income: 224800000 Open source Revenue: 1914300000 Open source
20162016-12-31	Operating margin	7.1%	Operating Income: 164700000 Open source Revenue: 2334000000 Open source
20172017-12-31	Operating margin	-0.6%	Operating Income: -17200000 Open source Revenue: 2693700000 Open source
20182018-12-31	Operating margin	-3.3%	Operating Income: -85200000 Open source Revenue: 2564500000 Open source
20192019-12-31	Operating margin	2.5%	Operating Income: 60700000 Open source Revenue: 2419600000 Open source
20202020-12-31	Operating margin	-11.9%	Operating Income: -226300000 Open source Revenue: 1904300000 Open source
20112011-12-31	Net margin	4.7%	Net Income: 64000000 Open source Revenue: 1347500000 Open source
20122012-12-31	Net margin	5.1%	Net Income: 71200000 Open source Revenue: 1396400000 Open source
20132013-12-31	Net margin	0.1%	Net Income: 1600000 Open source Revenue: 1494700000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 47300000 Open source Revenue: 1941000000 Open source
20152015-12-31	Net margin	3.2%	Net Income: 62100000 Open source Revenue: 1914300000 Open source
20162016-12-31	Net margin	-0.7%	Net Income: -15700000 Open source Revenue: 2334000000 Open source
20172017-12-31	Net margin	-6.6%	Net Income: -178700000 Open source Revenue: 2693700000 Open source
20182018-12-31	Net margin	-11.5%	Net Income: -294200000 Open source Revenue: 2564500000 Open source
20192019-12-31	Net margin	-6.5%	Net Income: -157700000 Open source Revenue: 2419600000 Open source
20202020-12-31	Net margin	-32.5%	Net Income: -619000000 Open source Revenue: 1904300000 Open source
20112011-12-31	Free cash flow margin	5.5%	Revenue: 1347500000 Open source Operating Cash Flow: 88000000 Open source Capital Expenditure: 13900000 Open source
20122012-12-31	Free cash flow margin	6%	Revenue: 1396400000 Open source Operating Cash Flow: 104100000 Open source Capital Expenditure: 20900000 Open source
20132013-12-31	Free cash flow margin	6.3%	Revenue: 1494700000 Open source Operating Cash Flow: 123300000 Open source Capital Expenditure: 28600000 Open source
20142014-12-31	Free cash flow margin	6.1%	Revenue: 1941000000 Open source Operating Cash Flow: 174000000 Open source Capital Expenditure: 55500000 Open source
20152015-12-31	Free cash flow margin	5.7%	Revenue: 1914300000 Open source Operating Cash Flow: 158100000 Open source Capital Expenditure: 48300000 Open source
20162016-12-31	Free cash flow margin	2.5%	Revenue: 2334000000 Open source Operating Cash Flow: 117400000 Open source Capital Expenditure: 59300000 Open source
20172017-12-31	Free cash flow margin	-9.2%	Revenue: 2693700000 Open source Operating Cash Flow: -139300000 Open source Capital Expenditure: 108300000 Open source
20182018-12-31	Free cash flow margin	-8.9%	Revenue: 2564500000 Open source Operating Cash Flow: -170800000 Open source Capital Expenditure: 57200000 Open source
20192019-12-31	Free cash flow margin	-4%	Revenue: 2419600000 Open source Operating Cash Flow: -68300000 Open source Capital Expenditure: 29000000 Open source
20202020-12-31	Free cash flow margin	-5.7%	Revenue: 1904300000 Open source Operating Cash Flow: -97300000 Open source Capital Expenditure: 10300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -97.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	88000000	Operating Cash Flow: 88000000 Open source
20122012-12-31	Operating cash flow	104100000	Operating Cash Flow: 104100000 Open source
20132013-12-31	Operating cash flow	123300000	Operating Cash Flow: 123300000 Open source
20142014-12-31	Operating cash flow	174000000	Operating Cash Flow: 174000000 Open source
20152015-12-31	Operating cash flow	158100000	Operating Cash Flow: 158100000 Open source
20162016-12-31	Operating cash flow	117400000	Operating Cash Flow: 117400000 Open source
20172017-12-31	Operating cash flow	-139300000	Operating Cash Flow: -139300000 Open source
20182018-12-31	Operating cash flow	-170800000	Operating Cash Flow: -170800000 Open source
20192019-12-31	Operating cash flow	-68300000	Operating Cash Flow: -68300000 Open source
20202020-12-31	Operating cash flow	-97300000	Operating Cash Flow: -97300000 Open source

Free cash flow

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

USD -107.6M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	74100000	Operating Cash Flow: 88000000 Open source Capital Expenditure: 13900000 Open source
20122012-12-31	Free cash flow	83200000	Operating Cash Flow: 104100000 Open source Capital Expenditure: 20900000 Open source
20132013-12-31	Free cash flow	94700000	Operating Cash Flow: 123300000 Open source Capital Expenditure: 28600000 Open source
20142014-12-31	Free cash flow	118500000	Operating Cash Flow: 174000000 Open source Capital Expenditure: 55500000 Open source
20152015-12-31	Free cash flow	109800000	Operating Cash Flow: 158100000 Open source Capital Expenditure: 48300000 Open source
20162016-12-31	Free cash flow	58100000	Operating Cash Flow: 117400000 Open source Capital Expenditure: 59300000 Open source
20172017-12-31	Free cash flow	-247600000	Operating Cash Flow: -139300000 Open source Capital Expenditure: 108300000 Open source
20182018-12-31	Free cash flow	-228000000	Operating Cash Flow: -170800000 Open source Capital Expenditure: 57200000 Open source
20192019-12-31	Free cash flow	-97300000	Operating Cash Flow: -68300000 Open source Capital Expenditure: 29000000 Open source
20202020-12-31	Free cash flow	-107600000	Operating Cash Flow: -97300000 Open source Capital Expenditure: 10300000 Open source

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.

135.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1206100000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1297700000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2096800000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2031200000 Open source
20152015-12-31	Liabilities / assets	123.8%	Total Liabilities: 2554800000 Open source Total Assets: 2063200000 Open source
20162016-12-31	Liabilities / assets	116.1%	Total Liabilities: 3645500000 Open source Total Assets: 3138700000 Open source
20172017-12-31	Liabilities / assets	120.6%	Total Liabilities: 3831100000 Open source Total Assets: 3175700000 Open source
20182018-12-31	Liabilities / assets	135.3%	Total Liabilities: 4080600000 Open source Total Assets: 3016800000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2980600000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2527700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.75×	Current Assets: 581900000 Open source Current Liabilities: 332900000 Open source
20122012-12-31	Current assets / current liabilities	1.39×	Current Assets: 616000000 Open source Current Liabilities: 441600000 Open source
20132013-12-31	Current assets / current liabilities	1.62×	Current Assets: 893800000 Open source Current Liabilities: 552600000 Open source
20142014-12-31	Current assets / current liabilities	1.89×	Current Assets: 879200000 Open source Current Liabilities: 464900000 Open source
20152015-12-31	Current assets / current liabilities	1.8×	Current Assets: 926300000 Open source Current Liabilities: 515000000 Open source
20162016-12-31	Current assets / current liabilities	1.77×	Current Assets: 1252500000 Open source Current Liabilities: 708500000 Open source
20172017-12-31	Current assets / current liabilities	1.37×	Current Assets: 1281100000 Open source Current Liabilities: 936000000 Open source
20182018-12-31	Current assets / current liabilities	1.07×	Current Assets: 1193800000 Open source Current Liabilities: 1120400000 Open source
20192019-12-31	Current assets / current liabilities	1.16×	Current Assets: 1111400000 Open source Current Liabilities: 956900000 Open source
20202020-12-31	Current assets / current liabilities	1.24×	Current Assets: 1046400000 Open source Current Liabilities: 844200000 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
2011 2011-01-01 – 2011-12-31	USD 64 million Exact value Exact value: 64000000 USD 2011-01-01 – 2011-12-31: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2011-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054714000002/rcpc-20131231.xml#2100540 Filing: 000089054714000002 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Exact value Exact value: 88000000 USD 2011-01-01 – 2011-12-31: 88000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2011-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 88000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054714000002/rcpc-20131231.xml#2095977 Filing: 000089054714000002 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13900000 USD 2011-01-01 – 2011-12-31: 13900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2011-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 13900000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054714000002/rcpc-20131231.xml#2287410 Filing: 000089054714000002 The citation records this snapshot. The page link may show a newer release later.	USD 74.1 million Calculation and evidence 88000000 − 13900000 USD Exact free cash flow: 74100000 USD 2011-01-01 – 2011-12-31: 88000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 13900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2011-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 74100000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054714000002/rcpc-20131231.xml#2095977 Filing: 000089054714000002 Input fundies:CapitalExpenditure: 13900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054714000002/rcpc-20131231.xml#2287410 Filing: 000089054714000002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 71.2 million Exact value Exact value: 71200000 USD 2012-01-01 – 2012-12-31: 71200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2012-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: 71200000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054715000004/rcpc-20141231.xml#1037537 Filing: 000089054715000004 The citation records this snapshot. The page link may show a newer release later.	USD 104.1 million Exact value Exact value: 104100000 USD 2012-01-01 – 2012-12-31: 104100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2012-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 104100000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054715000004/rcpc-20141231.xml#1032924 Filing: 000089054715000004 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20900000 USD 2012-01-01 – 2012-12-31: 20900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2012-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 20900000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054715000004/rcpc-20141231.xml#1137630 Filing: 000089054715000004 The citation records this snapshot. The page link may show a newer release later.	USD 83.2 million Calculation and evidence 104100000 − 20900000 USD Exact free cash flow: 83200000 USD 2012-01-01 – 2012-12-31: 104100000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 20900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2012-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 83200000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054715000004/rcpc-20141231.xml#1032924 Filing: 000089054715000004 Input fundies:CapitalExpenditure: 20900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054715000004/rcpc-20141231.xml#1137630 Filing: 000089054715000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.6 million Exact value Exact value: 1600000 USD 2013-01-01 – 2013-12-31: 1600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2013-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: 1600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054716000014/rcpc-20151231.xml#1080599 Filing: 000089054716000014 The citation records this snapshot. The page link may show a newer release later.	USD 123.3 million Exact value Exact value: 123300000 USD 2013-01-01 – 2013-12-31: 123300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2013-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 123300000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054716000014/rcpc-20151231.xml#1075987 Filing: 000089054716000014 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28600000 USD 2013-01-01 – 2013-12-31: 28600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2013-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 28600000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054716000014/rcpc-20151231.xml#1178151 Filing: 000089054716000014 The citation records this snapshot. The page link may show a newer release later.	USD 94.7 million Calculation and evidence 123300000 − 28600000 USD Exact free cash flow: 94700000 USD 2013-01-01 – 2013-12-31: 123300000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 28600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2013-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 94700000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054716000014/rcpc-20151231.xml#1075987 Filing: 000089054716000014 Input fundies:CapitalExpenditure: 28600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054716000014/rcpc-20151231.xml#1178151 Filing: 000089054716000014 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 47.3 million Exact value Exact value: 47300000 USD 2014-01-01 – 2014-12-31: 47300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2014-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: 47300000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054717000002/rev-20161231.xml#1188570 Filing: 000089054717000002 The citation records this snapshot. The page link may show a newer release later.	USD 174 million Exact value Exact value: 174000000 USD 2014-01-01 – 2014-12-31: 174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2014-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 174000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054717000002/rev-20161231.xml#1184103 Filing: 000089054717000002 The citation records this snapshot. The page link may show a newer release later.	USD 55.5 million Exact value Exact value: 55500000 USD 2014-01-01 – 2014-12-31: 55500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2014-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 55500000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054717000002/rev-20161231.xml#1280224 Filing: 000089054717000002 The citation records this snapshot. The page link may show a newer release later.	USD 118.5 million Calculation and evidence 174000000 − 55500000 USD Exact free cash flow: 118500000 USD 2014-01-01 – 2014-12-31: 174000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 55500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2014-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 118500000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054717000002/rev-20161231.xml#1184103 Filing: 000089054717000002 Input fundies:CapitalExpenditure: 55500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054717000002/rev-20161231.xml#1280224 Filing: 000089054717000002 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 62.1 million Exact value Exact value: 62100000 USD 2015-01-01 – 2015-12-31: 62100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2015-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: 62100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1166146 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 158.1 million Exact value Exact value: 158100000 USD 2015-01-01 – 2015-12-31: 158100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2015-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 158100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1161558 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 48.3 million Exact value Exact value: 48300000 USD 2015-01-01 – 2015-12-31: 48300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2015-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 48300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1259465 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 109.8 million Calculation and evidence 158100000 − 48300000 USD Exact free cash flow: 109800000 USD 2015-01-01 – 2015-12-31: 158100000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 48300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2015-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 109800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1161558 Filing: 000089054718000002 Input fundies:CapitalExpenditure: 48300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1259465 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 15.7 million Exact value Exact value: -15700000 USD 2016-01-01 – 2016-12-31: -15700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2016-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: -15700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1170588 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 117.4 million Exact value Exact value: 117400000 USD 2016-01-01 – 2016-12-31: 117400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2016-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: 117400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1163085 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59300000 USD 2016-01-01 – 2016-12-31: 59300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2016-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 59300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1260991 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.	USD 58.1 million Calculation and evidence 117400000 − 59300000 USD Exact free cash flow: 58100000 USD 2016-01-01 – 2016-12-31: 117400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 59300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2016-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: 58100000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1163085 Filing: 000089054718000002 Input fundies:CapitalExpenditure: 59300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054718000002/rcpc-20171231.xml#1260991 Filing: 000089054718000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 178.7 million Exact value Exact value: -178700000 USD 2017-01-01 – 2017-12-31: -178700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2017-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: -178700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054719000003/rev-20181231.xml#959231 Filing: 000089054719000003 The citation records this snapshot. The page link may show a newer release later.	−USD 139.3 million Exact value Exact value: -139300000 USD 2017-01-01 – 2017-12-31: -139300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2017-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: -139300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054719000003/rev-20181231.xml#956280 Filing: 000089054719000003 The citation records this snapshot. The page link may show a newer release later.	USD 108.3 million Exact value Exact value: 108300000 USD 2017-01-01 – 2017-12-31: 108300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2017-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 108300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054719000003/rev-20181231.xml#1014942 Filing: 000089054719000003 The citation records this snapshot. The page link may show a newer release later.	−USD 247.6 million Calculation and evidence -139300000 − 108300000 USD Exact free cash flow: -247600000 USD 2017-01-01 – 2017-12-31: -139300000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 108300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2017-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: -247600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054719000003/rev-20181231.xml#956280 Filing: 000089054719000003 Input fundies:CapitalExpenditure: 108300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054719000003/rev-20181231.xml#1014942 Filing: 000089054719000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 294.2 million Exact value Exact value: -294200000 USD 2018-01-01 – 2018-12-31: -294200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2018-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: -294200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -294200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054720000002/rcpc-20191231.htm#6208201 Filing: 000089054720000002 The citation records this snapshot. The page link may show a newer release later.	−USD 170.8 million Exact value Exact value: -170800000 USD 2018-01-01 – 2018-12-31: -170800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2018-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: -170800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054720000002/rcpc-20191231.htm#2453243 Filing: 000089054720000002 The citation records this snapshot. The page link may show a newer release later.	USD 57.2 million Exact value Exact value: 57200000 USD 2018-01-01 – 2018-12-31: 57200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2018-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 57200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054720000002/rcpc-20191231.htm#2457000 Filing: 000089054720000002 The citation records this snapshot. The page link may show a newer release later.	−USD 228 million Calculation and evidence -170800000 − 57200000 USD Exact free cash flow: -228000000 USD 2018-01-01 – 2018-12-31: -170800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 57200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2018-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: -228000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -170800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054720000002/rcpc-20191231.htm#2453243 Filing: 000089054720000002 Input fundies:CapitalExpenditure: 57200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054720000002/rcpc-20191231.htm#2457000 Filing: 000089054720000002 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 157.7 million Exact value Exact value: -157700000 USD 2019-01-01 – 2019-12-31: -157700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2019-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: -157700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5376854 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	−USD 68.3 million Exact value Exact value: -68300000 USD 2019-01-01 – 2019-12-31: -68300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2019-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: -68300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2316523 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Exact value Exact value: 29000000 USD 2019-01-01 – 2019-12-31: 29000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2019-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 29000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2319369 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	−USD 97.3 million Calculation and evidence -68300000 − 29000000 USD Exact free cash flow: -97300000 USD 2019-01-01 – 2019-12-31: -68300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 29000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2019-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: -97300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2316523 Filing: 000089054721000003 Input fundies:CapitalExpenditure: 29000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2319369 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 619 million Exact value Exact value: -619000000 USD 2020-01-01 – 2020-12-31: -619000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Net Income: -619000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -619000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#5375626 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	−USD 97.3 million Exact value Exact value: -97300000 USD 2020-01-01 – 2020-12-31: -97300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Operating Cash Flow: -97300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2315503 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10300000 USD 2020-01-01 – 2020-12-31: 10300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Capital Expenditure: 10300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2318416 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.	−USD 107.6 million Calculation and evidence -97300000 − 10300000 USD Exact free cash flow: -107600000 USD 2020-01-01 – 2020-12-31: -97300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON CONSUMER PRODUCTS CORP · 2020-12-31 REVLON CONSUMER PRODUCTS CORP (edgar:890547) Free cash flow: -107600000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2315503 Filing: 000089054721000003 Input fundies:CapitalExpenditure: 10300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890547/000089054721000003/rcpc-20201231.htm#2318416 Filing: 000089054721000003 The citation records this snapshot. The page link may show a newer release later.

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.

115 filings · 8,910 latest values · 8,911 originally reported values

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

Identifiers: 0000890547, 890547, RCPC, REV, REVRQ, edgar:890547, rcpc

Also known as REVLON CONSUMER PRODUCTS CORP, REVLON CONSUMER PRODUCTS CORP , REVLON CONSUMER PRODUCTS CORP , Revlon Consumer Products Corporation, Revlon, Inc.

REVLON CONSUMER PRODUCTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation