NASDAQ:REYN
Reynolds Consumer Products Inc.
- Stock
Last Close
28.63
01/05 20:00
Market Cap
5.72B
Beta: 0.47
Volume Today
461.75K
Avg: 343.50K
PE Ratio
21.86
PFCF: 14.47
Dividend Yield
3.30%
Payout:71.64%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 121M - | 136M 12.40% | 135M 0.74% | 185M 37.04% | 261M 41.08% | 252M 3.45% | ||
accumulated other comprehensive income loss | 6M - | 7M 16.67% | 5M 28.57% | 1M 80% | 10M 900% | 52M 420% | ||
cash and cash equivalents | 23M - | 23M 0% | 102M 343.48% | 312M 205.88% | 164M 47.44% | 38M 76.83% | ||
cash and short term investments | 23M - | 23M 0% | 102M 343.48% | 312M 205.88% | 164M 47.44% | 38M 76.83% | ||
common stock | -1.30B - | |||||||
deferred revenue | -3.63B - | -271M 92.54% | 176M 164.94% | 139M 21.02% | 112M 19.42% | |||
deferred revenue non current | 49M - | 44M 10.20% | 48M 9.09% | 53M 10.42% | 50M 5.66% | |||
deferrred tax liabilities non current | 320M - | 296M 7.50% | 294M 0.68% | 326M 10.88% | 351M 7.67% | 365M 3.99% | ||
goodwill | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | ||
goodwill and intangible assets | 3.06B - | 3.03B 1.01% | 3.00B 1.05% | 2.97B 1.03% | 2.94B 1.04% | 2.91B 1.02% | ||
intangible assets | 1.19B - | 1.16B 2.61% | 1.12B 2.77% | 1.09B 2.76% | 1.06B 2.84% | 1.03B 2.83% | ||
inventory | 371M - | 429M 15.63% | 418M 2.56% | 419M 0.24% | 583M 39.14% | 722M 23.84% | ||
long term debt | 2.35B - | 5.71B 143.45% | 4.24B 25.75% | 2.26B 46.71% | 2.13B 5.58% | 2.12B 0.66% | ||
long term investments | -294M - | -326M 10.88% | ||||||
net debt | 5.95B - | 5.96B 0.07% | 4.16B 30.20% | 1.97B 52.57% | 1.99B 1.12% | 2.12B 6.32% | ||
net receivables | 85M - | 58M 31.76% | 35M 39.66% | 309M 782.86% | 338M 9.39% | 370M 9.47% | ||
other assets | ||||||||
other current assets | 8M - | 6M 25% | 15M 150% | 13M 13.33% | 19M 46.15% | 41M 115.79% | ||
other current liabilities | 4.36B - | 1.25B 71.36% | 46M 96.32% | 83M 80.43% | 86M 3.61% | 205M 138.37% | ||
other liabilities | ||||||||
other non current assets | 1.94B - | 2.41B 24.39% | 9M 99.63% | 25M 177.78% | 36M 44% | -304M 944.44% | ||
other non current liabilities | 13M - | 14M 7.69% | 19M 35.71% | 37M 94.74% | 38M 2.70% | 81M 113.16% | ||
othertotal stockholders equity | 1.87B - | 1.38B - | 1.38B 0% | 1.39B 0.29% | ||||
preferred stock | ||||||||
property plant equipment net | 424M - | 464M 9.43% | 579M 24.78% | 673M 16.23% | 732M 8.77% | 787M 7.51% | ||
retained earnings | -1.30B - | -1.03B 20.71% | -823M 20.41% | 233M 128.31% | 365M 56.65% | 431M 18.08% | ||
short term debt | 3.63B - | 271M 92.54% | 21M 92.25% | 25M 19.05% | 25M 0% | 39M 56.00% | ||
short term investments | ||||||||
tax assets | 294M - | 326M 10.88% | 365M - | |||||
tax payables | 7M - | 11M 57.14% | 14M - | |||||
total assets | 5.91B - | 6.42B 8.63% | 4.16B 35.21% | 4.72B 13.51% | 4.81B 1.91% | 4.93B 2.43% | ||
total current assets | 487M - | 516M 5.95% | 570M 10.47% | 1.05B 84.74% | 1.10B 4.84% | 1.17B 6.07% | ||
total current liabilities | 4.48B - | 1.39B 69.10% | 378M 72.71% | 432M 14.29% | 484M 12.04% | 496M 2.48% | ||
total debt | 5.98B - | 5.98B 0.07% | 4.26B 28.76% | 2.28B 46.38% | 2.16B 5.52% | 2.16B 0% | ||
total investments | -294M - | -326M 10.88% | ||||||
total liabilities | 7.21B - | 7.45B 3.32% | 4.98B 33.16% | 3.11B 37.59% | 3.06B 1.64% | 3.06B 0.16% | ||
total liabilities and stockholders equity | 5.91B - | 6.42B 8.63% | 4.16B 35.21% | 4.72B 13.51% | 4.81B 1.91% | 4.93B 2.43% | ||
total non current assets | 5.42B - | 5.91B 8.87% | 3.59B 39.20% | 3.67B 2.20% | 3.71B 1.06% | 3.76B 1.35% | ||
total non current liabilities | 2.73B - | 6.06B 122.33% | 4.60B 24.13% | 2.67B 41.85% | 2.57B 3.85% | 2.56B 0.27% | ||
total stockholders equity | -1.30B - | -1.03B 20.88% | -818M 20.35% | 1.61B 297.43% | 1.76B 8.73% | 1.87B 6.38% |
All numbers in USD (except ratios and percentages)