NASDAQ:REYN
Reynolds Consumer Products Inc.
- Stock
Last Close
28.79
16/05 20:00
Market Cap
5.72B
Beta: 0.47
Volume Today
316.74K
Avg: 343.50K
PE Ratio
21.86
PFCF: 14.47
Dividend Yield
3.30%
Payout:71.64%
Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 136M - | 119M 12.50% | 135M 13.45% | 144M 6.67% | 144M 0% | 169M 17.36% | 185M 9.47% | 203M 9.73% | 240M 18.23% | 252M 5% | 261M 3.57% | 258M 1.15% | 277M 7.36% | 295M 6.50% | 252M 14.58% | 230M 8.73% | 225M 2.17% | 237M 5.33% | 290M - | ||
accumulated other comprehensive income loss | 7M - | 9M 28.57% | 5M 44.44% | 3M 40% | 4M 33.33% | 3M 25% | 1M 66.67% | 4M 300% | 3M 25% | 3M 0% | 10M 233.33% | 17M 70% | 20M 17.65% | 42M 110.00% | 52M 23.81% | 39M 25% | 52M 33.33% | 52M 0% | 53M - | ||
cash and cash equivalents | 23M - | 15M 34.78% | 102M 580% | 200M 96.08% | 392M 96% | 351M 10.46% | 312M 11.11% | 144M 53.85% | 49M 65.97% | 70M 42.86% | 164M 134.29% | 101M 38.41% | 101M 0% | 33M 67.33% | 38M 15.15% | 50M 31.58% | 83M 66% | 124M 49.40% | 644M 419.35% | 135M 79.04% | |
cash and short term investments | 23M - | 15M 34.78% | 102M 580% | 200M 96.08% | 392M 96% | 351M 10.46% | 312M 11.11% | 144M 53.85% | 49M 65.97% | 70M 42.86% | 164M 134.29% | 101M 38.41% | 101M 0% | 33M 67.33% | 38M 15.15% | 50M 31.58% | 83M 66% | 124M 49.40% | 644M 419.35% | 135M 79.04% | |
common stock | -1.03B - | -807M 21.95% | |||||||||||||||||||
deferred revenue | -271M - | 223M 182.29% | 176M 21.08% | 28M - | 139M - | 34M 75.54% | 112M - | 2M - | 1M 50% | 37M - | |||||||||||
deferred revenue non current | 44M - | 44M 0% | 48M 9.09% | 49M 2.08% | 48M 2.04% | 49M 2.08% | 53M 8.16% | 54M 1.89% | 54M 0% | 55M 1.85% | 351M 538.18% | 34M - | 34M 0% | ||||||||
deferrred tax liabilities non current | 296M - | 288M 2.70% | 294M 2.08% | 288M 2.04% | 300M 4.17% | 315M 5% | 326M 3.49% | 322M 1.23% | 324M 0.62% | 335M 3.40% | 351M 4.78% | 349M 0.57% | 352M 0.86% | 362M 2.84% | 365M 0.83% | 354M 3.01% | 368M 3.95% | 364M 1.09% | |||
goodwill | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.90B - | ||
goodwill and intangible assets | 3.03B - | 3.01B 0.79% | 3.00B 0.27% | 2.99B 0.27% | 2.99B 0.27% | 2.98B 0.23% | 2.97B 0.27% | 2.96B 0.27% | 2.96B 0.24% | 2.95B 0.27% | 2.94B 0.27% | 2.93B 0.24% | 2.92B 0.27% | 2.92B 0.27% | 2.91B 0.24% | 2.90B 0.27% | 2.90B 0.24% | 2.89B 0.24% | 2.89B - | ||
intangible assets | 1.16B - | 1.13B 2.08% | 1.12B 0.71% | 1.11B 0.71% | 1.11B 0.72% | 1.10B 0.63% | 1.09B 0.73% | 1.08B 0.73% | 1.08B 0.65% | 1.07B 0.74% | 1.06B 0.75% | 1.05B 0.66% | 1.05B 0.76% | 1.04B 0.76% | 1.03B 0.67% | 1.02B 0.78% | 1.02B 0.68% | 1.01B 0.69% | 994M - | ||
inventory | 429M - | 478M 11.42% | 418M 12.55% | 433M 3.59% | 385M 11.09% | 401M 4.16% | 419M 4.49% | 507M 21.00% | 582M 14.79% | 615M 5.67% | 583M 5.20% | 648M 11.15% | 734M 13.27% | 796M 8.45% | 722M 9.30% | 682M 5.54% | 614M 9.97% | 576M 6.19% | 570M - | ||
long term debt | 5.71B - | 4.17B 26.92% | 4.24B 1.61% | 2.48B 41.57% | 2.47B 0.28% | 2.37B 4.01% | 2.26B 4.72% | 2.15B 4.65% | 2.15B 0.42% | 2.14B 0.33% | 2.13B 0.23% | 2.13B 0.33% | 2.13B 0.09% | 2.12B 0.28% | 2.12B 0.14% | 2.11B 0.42% | 2.10B 0.38% | 2.02B 3.66% | 1.92B - | ||
long term investments | -294M - | -288M 2.04% | -300M 4.17% | -315M 5% | -326M 3.49% | -322M 1.23% | -324M 0.62% | -335M 3.40% | -351M 4.78% | -349M 0.57% | -368M - | -364M 1.09% | |||||||||
net debt | 5.96B - | 4.18B 29.85% | 4.16B 0.50% | 2.30B 44.64% | 2.10B 8.64% | 2.04B 2.76% | 1.97B 3.57% | 2.04B 3.19% | 2.12B 4.23% | 2.09B 1.32% | 1.99B 4.73% | 2.05B 2.81% | 2.05B 0.10% | 2.11B 3.02% | 2.12B 0.28% | 2.10B 0.94% | 2.06B 1.95% | 1.92B 6.90% | -644M 133.59% | 1.80B 379.50% | |
net receivables | 58M - | 63M 8.62% | 35M 44.44% | 328M 837.14% | 300M 8.54% | 305M 1.67% | 309M 1.31% | 298M 3.56% | 347M 16.44% | 335M 3.46% | 338M 0.90% | 342M 1.18% | 275M 19.59% | 311M 13.09% | 370M 18.97% | 363M 1.89% | 397M 9.37% | 358M 9.82% | 338M - | ||
other assets | |||||||||||||||||||||
other current assets | 6M - | 8M 33.33% | 15M 87.50% | 12M 20% | 17M 41.67% | 22M 29.41% | 13M 40.91% | 22M 69.23% | 26M 18.18% | 21M 19.23% | 19M 9.52% | 18M 5.26% | 38M 111.11% | 41M 7.89% | 41M 0% | 38M 7.32% | 52M 36.84% | 48M 7.69% | 48M - | ||
other current liabilities | 1.25B - | 45M 96.40% | 46M 2.22% | 216M 369.57% | 192M 11.11% | 207M 7.81% | 83M 59.90% | 162M 95.18% | 190M 17.28% | 191M 0.53% | 86M 54.97% | 199M 131.40% | 217M 9.05% | 228M 5.07% | 205M 10.09% | 220M 7.32% | 198M 10% | 213M 7.58% | 209M - | ||
other liabilities | |||||||||||||||||||||
other non current assets | 2.41B - | 7M 99.71% | 9M 28.57% | 15M 66.67% | 17M 13.33% | 24M 41.18% | 25M 4.17% | 32M 28.00% | 33M 3.13% | 33M 0% | 36M 9.09% | 39M 8.33% | -313M 902.56% | -304M 2.88% | -304M 0% | -300M 1.32% | 66M 122% | 68M 3.03% | -294M - | ||
other non current liabilities | 14M - | 15M 7.14% | 19M 26.67% | 18M 5.26% | 25M 38.89% | 37M 48% | 37M 0% | 42M 13.51% | 43M 2.38% | 43M 0% | -263M 711.63% | 86M 132.70% | 84M 2.33% | 82M 2.38% | 81M 1.22% | 86M 6.17% | 54M 37.21% | 56M 3.70% | 435M - | ||
othertotal stockholders equity | 1.65B - | 1.45B 12.24% | 1.38B - | 1.38B 0.07% | 1.38B 0.07% | 1.38B 0.07% | 1.38B 0.07% | 1.38B 0.14% | 1.38B 0% | 1.38B 0.07% | 1.38B 0% | 1.38B 0.14% | 1.38B 0% | 1.39B 0.14% | 1.39B 0.07% | 1.39B 0.22% | 1.39B 0.22% | 1.40B - | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 464M - | 548M 18.10% | 579M 5.66% | 605M 4.49% | 619M 2.31% | 642M 3.72% | 673M 4.83% | 673M 0% | 704M 4.61% | 711M 0.99% | 732M 2.95% | 729M 0.41% | 747M 2.47% | 756M 1.20% | 787M 4.10% | 776M 1.40% | 775M 0.13% | 776M 0.13% | -104M 113.40% | 814M 882.69% | |
retained earnings | -1.03B - | -807M 21.95% | -823M 1.98% | -11M 98.66% | 101M 1,018.18% | 168M 66.34% | 233M 38.69% | 259M 11.16% | 291M 12.36% | 309M 6.19% | 365M 18.12% | 369M 1.10% | 373M 1.08% | 373M 0% | 431M 15.55% | 400M 7.19% | 418M 4.50% | 448M 7.18% | 537M - | ||
short term debt | 271M - | 22M 91.88% | 21M 4.55% | 25M 19.05% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 39M 56.00% | 40M 2.56% | 40M 0% | 16M 60% | 18M - | ||
short term investments | |||||||||||||||||||||
tax assets | 1M - | 294M 29,300% | 288M 2.04% | 300M 4.17% | 315M 5% | 326M 3.49% | 322M 1.23% | 324M 0.62% | 335M 3.40% | 351M 4.78% | 349M 0.57% | 352M 0.86% | 362M 2.84% | 365M 0.83% | 354M 3.01% | 368M 3.95% | 364M 1.09% | 358M - | |||
tax payables | 11M - | 13M 18.18% | 10M - | 28M 180% | 34M - | 18M - | 14M - | 25M 78.57% | 2M 92% | 1M 50% | 37M - | ||||||||||
total assets | 6.42B - | 4.13B 35.68% | 4.16B 0.73% | 4.59B 10.26% | 4.72B 2.81% | 4.72B 0.17% | 4.72B 0.04% | 4.64B 1.76% | 4.70B 1.25% | 4.73B 0.77% | 4.81B 1.67% | 4.81B 0.04% | 4.86B 1.02% | 4.91B 1.09% | 4.93B 0.35% | 4.87B 1.30% | 4.88B 0.35% | 4.84B 0.90% | 540M 88.84% | 4.86B 799.63% | |
total current assets | 516M - | 564M 9.30% | 570M 1.06% | 973M 70.70% | 1.09B 12.44% | 1.08B 1.37% | 1.05B 2.41% | 971M 7.79% | 1.00B 3.40% | 1.04B 3.69% | 1.10B 6.05% | 1.11B 0.45% | 1.15B 3.52% | 1.18B 2.87% | 1.17B 0.85% | 1.13B 3.25% | 1.15B 1.15% | 1.11B 3.49% | 644M 41.77% | 1.09B 69.41% | |
total current liabilities | 1.39B - | 409M 70.47% | 378M 7.58% | 385M 1.85% | 389M 1.04% | 401M 3.08% | 432M 7.73% | 424M 1.85% | 455M 7.31% | 468M 2.86% | 484M 3.42% | 482M 0.41% | 519M 7.68% | 548M 5.59% | 496M 9.49% | 490M 1.21% | 465M 5.10% | 467M 0.43% | 517M - | ||
total debt | 5.98B - | 4.19B 29.87% | 4.26B 1.57% | 2.50B 41.27% | 2.50B 0.28% | 2.40B 3.97% | 2.28B 4.67% | 2.18B 4.60% | 2.17B 0.41% | 2.16B 0.32% | 2.16B 0.23% | 2.15B 0.32% | 2.15B 0.09% | 2.15B 0.28% | 2.16B 0.51% | 2.15B 0.37% | 2.14B 0.37% | 2.04B 4.72% | 1.94B - | ||
total investments | -294M - | -288M 2.04% | -300M 4.17% | -315M 5% | -326M 3.49% | -322M 1.23% | -324M 0.62% | -335M 3.40% | -351M 4.78% | -349M 0.57% | -368M - | -364M 1.09% | |||||||||
total liabilities | 7.45B - | 4.93B 33.83% | 4.98B 1.01% | 3.22B 35.38% | 3.23B 0.47% | 3.17B 1.83% | 3.11B 2.08% | 3.00B 3.57% | 3.02B 0.83% | 3.04B 0.60% | 3.06B 0.56% | 3.04B 0.43% | 3.08B 1.31% | 3.11B 1.01% | 3.06B 1.70% | 3.04B 0.69% | 3.02B 0.56% | 2.95B 2.55% | 2.87B - | ||
total liabilities and stockholders equity | 6.42B - | 4.13B 35.68% | 4.16B 0.73% | 4.59B 10.26% | 4.72B 2.81% | 4.72B 0.17% | 4.72B 0.04% | 4.64B 1.76% | 4.70B 1.25% | 4.73B 0.77% | 4.81B 1.67% | 4.81B 0.04% | 4.86B 1.02% | 4.91B 1.09% | 4.93B 0.35% | 4.87B 1.30% | 4.88B 0.35% | 4.84B 0.90% | 540M 88.84% | 4.86B 799.63% | |
total non current assets | 5.91B - | 3.57B 39.61% | 3.59B 0.67% | 3.61B 0.67% | 3.62B 0.22% | 3.65B 0.64% | 3.67B 0.66% | 3.67B 0.03% | 3.69B 0.68% | 3.69B 0.03% | 3.71B 0.43% | 3.70B 0.19% | 3.71B 0.27% | 3.73B 0.54% | 3.76B 0.72% | 3.73B 0.69% | 3.74B 0.11% | 3.73B 0.11% | -104M 102.79% | 3.77B 3,722.12% | |
total non current liabilities | 6.06B - | 4.52B 25.47% | 4.60B 1.79% | 2.83B 38.43% | 2.84B 0.39% | 2.77B 2.50% | 2.67B 3.50% | 2.57B 3.85% | 2.57B 0.23% | 2.57B 0.19% | 2.57B 0.04% | 2.56B 0.43% | 2.56B 0.12% | 2.57B 0.08% | 2.56B 0.04% | 2.55B 0.58% | 2.56B 0.31% | 2.48B 3.09% | 2.35B - | ||
total stockholders equity | -1.03B - | -798M 22.30% | -818M 2.51% | 1.37B 267.48% | 1.48B 8.32% | 1.55B 4.51% | 1.61B 4.13% | 1.64B 1.73% | 1.68B 2.01% | 1.69B 1.07% | 1.76B 3.66% | 1.77B 0.63% | 1.78B 0.51% | 1.80B 1.24% | 1.87B 3.89% | 1.82B 2.30% | 1.86B 1.86% | 1.89B 1.78% | 1.99B - |
All numbers in USD (except ratios and percentages)