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RENAISSANCE COSMETICS INC /DE/

EDGAR

Filing (10-K405) · filed 1998-06-29

12 filing records in this dataset, filed from 1996-08-14 to 1998-06-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 179696000 USD Source
Revenue: 155707000 USD Source

Operating margin

-618.15%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -169347000 USD Source
Operating Income: -21060000 USD Source
Revenue: 179696000 USD Source
Revenue: 155707000 USD Source

Operating cash flow

-16.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -55141000 USD Source
Operating Cash Flow: -38403000 USD Source

Free cash flow

-20.4 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -55141000 USD Source
Operating Cash Flow: -38403000 USD Source
Capital Expenditure: 11410000 USD Source
Capital Expenditure: 7727000 USD Source

Cash and cash equivalents: 7.7 million USD 1998-03-31 Source
Exact value

7698000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

180 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 40885000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 61810000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 53012000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 179696000 USD · 1997-04-01 – 1998-03-31 Source
Revenue: 155707000 USD · 1997-04-01 – 1997-12-31 Source

Net income

-197 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -4433000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -8196000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -29662000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -197446000 USD · 1997-04-01 – 1998-03-31 Source
Net income: -42289000 USD · 1997-04-01 – 1997-12-31 Source

Operating cash flow

-55.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -6191000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -41283000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -6191000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -38403000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -41283000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -55141000 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: -38403000 USD · 1997-04-01 – 1997-12-31 Source

Capital expenditure

11.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 2855000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 5366000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 2855000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 7727000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 5366000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 11410000 USD · 1997-04-01 – 1998-03-31 Source
Capital expenditure: 7727000 USD · 1997-04-01 – 1997-12-31 Source

Free cash flow

-66.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -6191000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -41283000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -6191000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -38403000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -41283000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -55141000 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: -38403000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 2855000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 5366000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 2855000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 7727000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 5366000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 11410000 USD · 1997-04-01 – 1998-03-31 Source
Capital expenditure: 7727000 USD · 1997-04-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-06-29.

Financial data available through: 1998-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-03-31
Operating income: 4 of 11 periods available· newest 1998-03-31
Net income: 4 of 11 periods available· newest 1998-03-31
Operating cash flow: 3 of 11 periods available· newest 1998-03-31
Capital expenditure: 3 of 11 periods available· newest 1998-03-31
Total assets: 3 of 11 periods available· newest 1998-03-31
Total liabilities: 3 of 11 periods available· newest 1998-03-31
Current assets: 3 of 11 periods available· newest 1998-03-31
Current liabilities: 3 of 11 periods available· newest 1998-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.9%

Prior period

USD 174.61 million

1996-04-01 – 1997-03-31
Current period

USD 179.7 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

179696000 − 174612000 = 5084000 USD

174612000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
179696000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Year-over-year change in Revenue: 5084000 USD Concept: fundies:Revenue Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179696000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4372 Input fundies:Revenue: 174612000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4372
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 155.63 million

Prior period

−USD 41.82 million

1996-04-01 – 1997-03-31
Current period

−USD 197.45 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-197446000 − -41818000 = -155628000 USD

-41818000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-197446000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Year-over-year change in Net income: -155628000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -197446000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4509 Input fundies:NetIncome: -41818000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4509
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19.7 million

Prior period

−USD 35.44 million

1996-04-01 – 1997-03-31
Current period

−USD 55.14 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-55141000 − -35443000 = -19698000 USD

-35443000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-55141000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Year-over-year change in Operating cash flow: -19698000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55141000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 Input fundies:OperatingCashFlow: -35443000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

USD 9.33 million

1996-04-01 – 1997-03-31
Current period

USD 11.41 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

11410000 − 9330000 = 2080000 USD

9330000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
11410000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Year-over-year change in Capital expenditure: 2080000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11410000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 Input fundies:CapitalExpenditure: 9330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534
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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.

1998 1997-04-01 – 1998-03-31

Revenue USD 179.7 million 100% of revenue
Cost of revenue USD 115.72 million 64% of revenue
Operating expenses USD 233.32 million 130% of revenue
Operating income −USD 169.35 million −94% of revenue
Tax, interest and other Derived USD 28.1 million 16% of revenue
Net income −USD 197.45 million −110% of revenue

Cash

Operating cash flow −USD 55.14 million −31% of revenue
Capital expenditure USD 11.41 million 6.3% of revenue
Free cash flow Derived −USD 66.55 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −9.5% of revenue.
1996 Net loss: net income was −9.2% of revenue.
1997 Net loss: net income was −24% of revenue.
1998 Operating loss: operating costs were 194% 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
1995 1994-04-01 – 1995-03-31	57714000	54970000 Derived	2744000	8203000 Derived	-5459000	Unavailable	Source 1994-04-01 – 1995-03-31: 57714000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 2744000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -5459000 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	131286000	122835000 Derived	8451000	20508000 Derived	-12057000	-32342000 Derived	Source 1995-04-01 – 1996-03-31: 131286000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 8451000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -12057000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -24176000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 8166000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	174612000	170088000 Derived	4524000	46342000 Derived	-41818000	-44773000 Derived	Source 1996-04-01 – 1997-03-31: 174612000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4524000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -41818000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -35443000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 9330000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	179696000	349043000 Derived	-169347000	28099000 Derived	-197446000	-66551000 Derived	Source 1997-04-01 – 1998-03-31: 179696000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -169347000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -197446000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -55141000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 11410000 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 179.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	57714000	Revenue: 57714000 Open source
19961996-03-31	Revenue	131286000	Revenue: 131286000 Open source
19971997-03-31	Revenue	174612000	Revenue: 174612000 Open source
19981998-03-31	Revenue	179696000	Revenue: 179696000 Open source

Revenue growth

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

2.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 57714000 Open source
19961996-03-31	Year over year	127.5%	Revenue: 131286000 Open source Revenue: 57714000 Open source
19971997-03-31	Year over year	33%	Revenue: 174612000 Open source Revenue: 131286000 Open source
19981998-03-31	Year over year	2.9%	Revenue: 179696000 Open source Revenue: 174612000 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 -94.2% 1998

Net margin -109.9% 1998

Free cash flow margin -37% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	4.8%	Operating Income: 2744000 Open source Revenue: 57714000 Open source
19961996-03-31	Operating margin	6.4%	Operating Income: 8451000 Open source Revenue: 131286000 Open source
19971997-03-31	Operating margin	2.6%	Operating Income: 4524000 Open source Revenue: 174612000 Open source
19981998-03-31	Operating margin	-94.2%	Operating Income: -169347000 Open source Revenue: 179696000 Open source
19951995-03-31	Net margin	-9.5%	Net Income: -5459000 Open source Revenue: 57714000 Open source
19961996-03-31	Net margin	-9.2%	Net Income: -12057000 Open source Revenue: 131286000 Open source
19971997-03-31	Net margin	-23.9%	Net Income: -41818000 Open source Revenue: 174612000 Open source
19981998-03-31	Net margin	-109.9%	Net Income: -197446000 Open source Revenue: 179696000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 57714000 Open source
19961996-03-31	Free cash flow margin	-24.6%	Revenue: 131286000 Open source Operating Cash Flow: -24176000 Open source Capital Expenditure: 8166000 Open source
19971997-03-31	Free cash flow margin	-25.6%	Revenue: 174612000 Open source Operating Cash Flow: -35443000 Open source Capital Expenditure: 9330000 Open source
19981998-03-31	Free cash flow margin	-37%	Revenue: 179696000 Open source Operating Cash Flow: -55141000 Open source Capital Expenditure: 11410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	-24176000	Operating Cash Flow: -24176000 Open source
19971997-03-31	Operating cash flow	-35443000	Operating Cash Flow: -35443000 Open source
19981998-03-31	Operating cash flow	-55141000	Operating Cash Flow: -55141000 Open source

Free cash flow

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

USD -66.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	-32342000	Operating Cash Flow: -24176000 Open source Capital Expenditure: 8166000 Open source
19971997-03-31	Free cash flow	-44773000	Operating Cash Flow: -35443000 Open source Capital Expenditure: 9330000 Open source
19981998-03-31	Free cash flow	-66551000	Operating Cash Flow: -55141000 Open source Capital Expenditure: 11410000 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.

144.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	90.2%	Total Liabilities: 166470000 Open source Total Assets: 184619000 Open source
19971997-03-31	Liabilities / assets	74.6%	Total Liabilities: 269737000 Open source Total Assets: 361383000 Open source
19981998-03-31	Liabilities / assets	144.3%	Total Liabilities: 346960000 Open source Total Assets: 240484000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	0.77×	Current Assets: 72940000 Open source Current Liabilities: 94320000 Open source
19971997-03-31	Current assets / current liabilities	2.05×	Current Assets: 127268000 Open source Current Liabilities: 61934000 Open source
19981998-03-31	Current assets / current liabilities	0.31×	Current Assets: 104085000 Open source Current Liabilities: 334659000 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
1995 1994-04-01 – 1995-03-31	−USD 5.46 million Exact value Exact value: -5459000 USD 1994-04-01 – 1995-03-31: -5459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE COSMETICS INC /DE/ · 1995-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Net Income: -5459000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5459000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0000912057-97-022484.txt#3684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 12.06 million Exact value Exact value: -12057000 USD 1995-04-01 – 1996-03-31: -12057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE COSMETICS INC /DE/ · 1996-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Net Income: -12057000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12057000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4509 The citation records this snapshot. The page link may show a newer release later.	−USD 24.18 million Exact value Exact value: -24176000 USD 1995-04-01 – 1996-03-31: -24176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE COSMETICS INC /DE/ · 1996-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Operating Cash Flow: -24176000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24176000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8166000 USD 1995-04-01 – 1996-03-31: 8166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE COSMETICS INC /DE/ · 1996-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Capital Expenditure: 8166000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8166000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 The citation records this snapshot. The page link may show a newer release later.	−USD 32.34 million Calculation and evidence -24176000 − 8166000 USD Exact free cash flow: -32342000 USD 1995-04-01 – 1996-03-31: -24176000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 8166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE COSMETICS INC /DE/ · 1996-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Free cash flow: -32342000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24176000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 Input fundies:CapitalExpenditure: 8166000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 41.82 million Exact value Exact value: -41818000 USD 1996-04-01 – 1997-03-31: -41818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE COSMETICS INC /DE/ · 1997-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Net Income: -41818000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41818000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4509 The citation records this snapshot. The page link may show a newer release later.	−USD 35.44 million Exact value Exact value: -35443000 USD 1996-04-01 – 1997-03-31: -35443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE COSMETICS INC /DE/ · 1997-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Operating Cash Flow: -35443000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35443000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9330000 USD 1996-04-01 – 1997-03-31: 9330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE COSMETICS INC /DE/ · 1997-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Capital Expenditure: 9330000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 The citation records this snapshot. The page link may show a newer release later.	−USD 44.77 million Calculation and evidence -35443000 − 9330000 USD Exact free cash flow: -44773000 USD 1996-04-01 – 1997-03-31: -35443000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 9330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE COSMETICS INC /DE/ · 1997-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Free cash flow: -44773000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35443000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 Input fundies:CapitalExpenditure: 9330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 197.45 million Exact value Exact value: -197446000 USD 1997-04-01 – 1998-03-31: -197446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Net Income: -197446000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -197446000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4509 The citation records this snapshot. The page link may show a newer release later.	−USD 55.14 million Exact value Exact value: -55141000 USD 1997-04-01 – 1998-03-31: -55141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Operating Cash Flow: -55141000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55141000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11410000 USD 1997-04-01 – 1998-03-31: 11410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Capital Expenditure: 11410000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11410000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 The citation records this snapshot. The page link may show a newer release later.	−USD 66.55 million Calculation and evidence -55141000 − 11410000 USD Exact free cash flow: -66551000 USD 1997-04-01 – 1998-03-31: -55141000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 11410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE COSMETICS INC /DE/ · 1998-03-31 RENAISSANCE COSMETICS INC /DE/ (edgar:933747) Free cash flow: -66551000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55141000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4531 Input fundies:CapitalExpenditure: 11410000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933747/0001047469-98-025841.txt#4534 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000933747, 933747, edgar:933747

RENAISSANCE COSMETICS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-04-01 – 1998-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation