Revlon Inc.
Ratio analysis
Current Assets
Current Ratio =
Current Liabilities
Current Assets - Inventory
Acid test ratio =
Current Liabilities
Total Liabilities
Debt ratio =
Total Assets
Net Income
Return on Assets (ROA) =
Average total assets
Net Income - Preferred dividends
Return on Equity (ROE) = Average common stockholder's
equity
Year 2019 Data: (Values are in millions $) Year 2018 Data: (Values are in millions $)
Total Current Assets = $1,111.40 Total Current Assets = $1,193.80
Total Current Liabilities = $956.90 Total Current Liabilities = $1,120.40
$1,111.40 $1,193.80
Current Ratio = Current Ratio =
$956.90 $1,120.40
Current Ratio = 1.161 Current Ratio = 1.066
Inventory = $448.40 Inventory = $523.20
Acid test ratio = 0.693 Acid test ratio = 0.599
Total Liabilities = $3,244.90 Total Liabilities = $2,953.20
Total Assets = $2,980.60 Total Assets = $3,016.80
Debt ratio = 1.089 Debt ratio = 0.979
Net income = ($157.70) Net income = ($294.20)
Average total assets = $2,998.70 Average total assets = $3,036.85
Return on Assets (ROA)
Return on Assets (ROA) = -0.053 -0.097
=
Preferred dividends = Preferred dividends =
Average common Average common
= -1139.00 = -913.60
stockholder's equity stockholder's equity
Return on SHE (ROE) = 0.138 Return on SHE (ROE) = 0.322