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REVLON WORLDWIDE CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

3 filing records in this dataset, filed from 1996-07-31 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

493 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 492500000 USD Source

Operating margin

3.47%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 17100000 USD Source
Revenue: 492500000 USD Source

Operating cash flow

-80.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -80100000 USD Source

Free cash flow

-88.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -80100000 USD Source
Capital Expenditure: 8000000 USD Source

Cash and cash equivalents: 35.6 million USD 1997-03-31 Source
Exact value

35600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+11.8%

Prior period

USD 1.94 billion

1995-01-01 – 1995-12-31
Current period

USD 2.17 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2167000000 − 1937800000 = 229200000 USD

1937800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2167000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Year-over-year change in Revenue: 229200000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2167000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3369 Input fundies:Revenue: 1937800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3369
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 233.9 million

Prior period

−USD 139.3 million

1995-01-01 – 1995-12-31
Current period

USD 94.6 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

94600000 − -139300000 = 233900000 USD

-139300000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
94600000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Year-over-year change in Net income: 233900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 94600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3477 Input fundies:NetIncome: -139300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3477
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Operating cash flow
+USD 41.5 million

Prior period

−USD 51.7 million

1995-01-01 – 1995-12-31
Current period

−USD 10.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-10200000 − -51700000 = 41500000 USD

-51700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-10200000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Year-over-year change in Operating cash flow: 41500000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 Input fundies:OperatingCashFlow: -51700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497
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Capital expenditure
+6.8%

Prior period

USD 54.3 million

1995-01-01 – 1995-12-31
Current period

USD 58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

58000000 − 54300000 = 3700000 USD

54300000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
58000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Year-over-year change in Capital expenditure: 3700000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 Input fundies:CapitalExpenditure: 54300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.17 billion 100% of revenue
Operating costs Derived USD 1.97 billion 91% of revenue
Operating income USD 200.2 million 9.2% of revenue
Tax, interest and other Derived USD 105.6 million 4.9% of revenue
Net income USD 94.6 million 4.4% of revenue

Cash

Operating cash flow −USD 10.2 million −0.5% of revenue
Capital expenditure USD 58 million 2.7% of revenue
Free cash flow Derived −USD 68.2 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −11% of revenue.
1995 Net loss: net income was −7.2% of revenue.
1996 91%

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
1994 1994-01-01 – 1994-12-31	1732500000	1624100000 Derived	108400000	300100000 Derived	-191700000	-53800000 Derived	Source 1994-01-01 – 1994-12-31: 1732500000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 108400000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -191700000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1300000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 52500000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1937800000	1791200000 Derived	146600000	285900000 Derived	-139300000	-106000000 Derived	Source 1995-01-01 – 1995-12-31: 1937800000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 146600000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -139300000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -51700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 54300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2167000000	1966800000 Derived	200200000	105600000 Derived	94600000	-68200000 Derived	Source 1996-01-01 – 1996-12-31: 2167000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 200200000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 94600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10200000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 58000000 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 2.2B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1732500000	Revenue: 1732500000 Open source
19951995-12-31	Revenue	1937800000	Revenue: 1937800000 Open source
19961996-12-31	Revenue	2167000000	Revenue: 2167000000 Open source

Revenue growth

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

11.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1732500000 Open source
19951995-12-31	Year over year	11.8%	Revenue: 1937800000 Open source Revenue: 1732500000 Open source
19961996-12-31	Year over year	11.8%	Revenue: 2167000000 Open source Revenue: 1937800000 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 9.2% 1996

Net margin 4.4% 1996

Free cash flow margin -3.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.3%	Operating Income: 108400000 Open source Revenue: 1732500000 Open source
19951995-12-31	Operating margin	7.6%	Operating Income: 146600000 Open source Revenue: 1937800000 Open source
19961996-12-31	Operating margin	9.2%	Operating Income: 200200000 Open source Revenue: 2167000000 Open source
19941994-12-31	Net margin	-11.1%	Net Income: -191700000 Open source Revenue: 1732500000 Open source
19951995-12-31	Net margin	-7.2%	Net Income: -139300000 Open source Revenue: 1937800000 Open source
19961996-12-31	Net margin	4.4%	Net Income: 94600000 Open source Revenue: 2167000000 Open source
19941994-12-31	Free cash flow margin	-3.1%	Revenue: 1732500000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 52500000 Open source
19951995-12-31	Free cash flow margin	-5.5%	Revenue: 1937800000 Open source Operating Cash Flow: -51700000 Open source Capital Expenditure: 54300000 Open source
19961996-12-31	Free cash flow margin	-3.1%	Revenue: 2167000000 Open source Operating Cash Flow: -10200000 Open source Capital Expenditure: 58000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source
19951995-12-31	Operating cash flow	-51700000	Operating Cash Flow: -51700000 Open source
19961996-12-31	Operating cash flow	-10200000	Operating Cash Flow: -10200000 Open source

Free cash flow

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

USD -68.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-53800000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 52500000 Open source
19951995-12-31	Free cash flow	-106000000	Operating Cash Flow: -51700000 Open source Capital Expenditure: 54300000 Open source
19961996-12-31	Free cash flow	-68200000	Operating Cash Flow: -10200000 Open source Capital Expenditure: 58000000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1544500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1626300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.33×	Current Assets: 739600000 Open source Current Liabilities: 554100000 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 820400000 Open source Current Liabilities: 563000000 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
1994 1994-01-01 – 1994-12-31	−USD 191.7 million Exact value Exact value: -191700000 USD 1994-01-01 – 1994-12-31: -191700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON WORLDWIDE CORP · 1994-12-31 REVLON WORLDWIDE CORP (edgar:899814) Net Income: -191700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3477 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 1994-01-01 – 1994-12-31: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON WORLDWIDE CORP · 1994-12-31 REVLON WORLDWIDE CORP (edgar:899814) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 The citation records this snapshot. The page link may show a newer release later.	USD 52.5 million Exact value Exact value: 52500000 USD 1994-01-01 – 1994-12-31: 52500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON WORLDWIDE CORP · 1994-12-31 REVLON WORLDWIDE CORP (edgar:899814) Capital Expenditure: 52500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 53.8 million Calculation and evidence -1300000 − 52500000 USD Exact free cash flow: -53800000 USD 1994-01-01 – 1994-12-31: -1300000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 52500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON WORLDWIDE CORP · 1994-12-31 REVLON WORLDWIDE CORP (edgar:899814) Free cash flow: -53800000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 Input fundies:CapitalExpenditure: 52500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 139.3 million Exact value Exact value: -139300000 USD 1995-01-01 – 1995-12-31: -139300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON WORLDWIDE CORP · 1995-12-31 REVLON WORLDWIDE CORP (edgar:899814) Net Income: -139300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3477 The citation records this snapshot. The page link may show a newer release later.	−USD 51.7 million Exact value Exact value: -51700000 USD 1995-01-01 – 1995-12-31: -51700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON WORLDWIDE CORP · 1995-12-31 REVLON WORLDWIDE CORP (edgar:899814) Operating Cash Flow: -51700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 The citation records this snapshot. The page link may show a newer release later.	USD 54.3 million Exact value Exact value: 54300000 USD 1995-01-01 – 1995-12-31: 54300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON WORLDWIDE CORP · 1995-12-31 REVLON WORLDWIDE CORP (edgar:899814) Capital Expenditure: 54300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 106 million Calculation and evidence -51700000 − 54300000 USD Exact free cash flow: -106000000 USD 1995-01-01 – 1995-12-31: -51700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 54300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON WORLDWIDE CORP · 1995-12-31 REVLON WORLDWIDE CORP (edgar:899814) Free cash flow: -106000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 Input fundies:CapitalExpenditure: 54300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 94.6 million Exact value Exact value: 94600000 USD 1996-01-01 – 1996-12-31: 94600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Net Income: 94600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3477 The citation records this snapshot. The page link may show a newer release later.	−USD 10.2 million Exact value Exact value: -10200000 USD 1996-01-01 – 1996-12-31: -10200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Operating Cash Flow: -10200000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 1996-01-01 – 1996-12-31: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 68.2 million Calculation and evidence -10200000 − 58000000 USD Exact free cash flow: -68200000 USD 1996-01-01 – 1996-12-31: -10200000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVLON WORLDWIDE CORP · 1996-12-31 REVLON WORLDWIDE CORP (edgar:899814) Free cash flow: -68200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3497 Input fundies:CapitalExpenditure: 58000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899814/0000950136-97-000152.txt#3501 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899814, 899814, edgar:899814

REVLON WORLDWIDE 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation