NASDAQ:REYN
Reynolds Consumer Products Inc.
- Stock
Last Close
24.85
06/11 21:01
Market Cap
5.58B
Beta: 0.47
Volume Today
911.66K
Avg: 343.50K
PE Ratio
21.86
PFCF: 14.47
Dividend Yield
3.30%
Payout:71.64%
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Dec '18 | Mar '19 | Jun '19 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84M - | 17M 79.76% | 55M 223.53% | 63M 14.55% | 90M 42.86% | 26M 71.11% | 112M 330.77% | 113M 0.89% | 112M 0.88% | 74M 33.93% | 80M 8.11% | 66M 17.50% | 104M 57.58% | 52M 50% | 52M 0% | 48M 7.69% | 106M 120.83% | 17M 83.96% | 66M 288.24% | 78M 18.18% | 137M 75.64% | 49M 64.23% | 97M 97.96% | 86M 11.34% | 121M 40.70% | |
depreciation and amortization | 21M - | 21M 0% | 21M 0% | 21M 0% | 28M 33.33% | 24M 14.29% | 24M 0% | 24M 0% | 27M 12.50% | 26M 3.70% | 27M 3.85% | 28M 3.70% | 28M 0% | 28M 0% | 29M 3.57% | 30M 3.45% | 30M 0% | 30M 0% | 31M 3.33% | 31M 0% | 32M 3.23% | 32M 0% | 32M 0% | 33M 3.13% | 33M 0% | |
deferred income tax | 4M - | -1M 125% | -1M 0% | -7M 600% | 10M 242.86% | 28M 180% | 13M 53.57% | 15M 15.38% | 11M 26.67% | -6M 154.55% | 2M 133.33% | 12M 500% | 14M 16.67% | -4M 128.57% | 1M 125% | 2M 100% | 2M 0% | -9M 550% | 11M 222.22% | -5M 145.45% | -2M 60% | -1M 50% | -10M - | -1M 90% | ||
stock based compensation | 1M - | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | -1M 150% | 2M 300% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 5M - | 5M 0% | |||||||
change in working capital | 69M - | -126M 282.61% | 100M 179.37% | 4M 96% | 116M 2,800% | -338M 391.38% | 110M 132.54% | -9M 108.18% | 22M 344.44% | -87M 495.45% | -101M 16.09% | -4M 96.04% | 43M 1,175% | -59M 237.21% | -2M 96.61% | -63M 3,050% | -38M 39.68% | 47M 223.68% | 8M 82.98% | 108M 1,250% | 50M 53.70% | 10M - | 24M 140% | |||
accounts receivables | -3M - | 3M 200% | -1M 133.33% | -1M 0% | 1M 200% | -303M 30,400% | 35M 111.55% | -7M 120% | -4M 42.86% | 9M 325% | -49M 644.44% | 13M 126.53% | 3M 76.92% | -6M 300% | 63M 1,150% | -30M 147.62% | -58M 93.33% | 6M 110.34% | -44M 833.33% | 41M 193.18% | -3M 107.32% | 17M 666.67% | 34M - | |||
inventory | 67M - | -59M 188.06% | 7M 111.86% | -4M 157.14% | 58M 1,550% | -16M 127.59% | 49M 406.25% | -16M 132.65% | -17M 6.25% | -88M 417.65% | -75M 14.77% | -34M 54.67% | 32M 194.12% | -64M 300% | -87M 35.94% | -62M 28.74% | 74M 219.35% | 40M 45.95% | 68M 70% | 38M 44.12% | 52M 36.84% | -45M 186.54% | -40M - | 58M 245.00% | ||
accounts payables | -20M - | -11M 45% | 12M 209.09% | -18M 250% | 11M 161.11% | 10M 9.09% | -2M 120% | 26M 1,400% | 20M 23.08% | 23M 15% | 31M 34.78% | 10M 67.74% | 7M 30% | 5M 28.57% | 17M 240% | 18M 5.88% | -54M 400% | -15M 72.22% | 13M 186.67% | 10M 23.08% | -26M 360% | 77M 396.15% | 27M - | -24M 188.89% | ||
other working capital | 25M - | -118M 572% | 164M 238.98% | 54M 67.07% | 46M 14.81% | -29M 163.04% | 28M 196.55% | -24M 185.71% | 23M 195.83% | -31M 234.78% | -8M 74.19% | 7M 187.50% | 1M 85.71% | 6M 500% | 5M 16.67% | 11M 120% | 16M - | -29M 281.25% | 19M 165.52% | 27M 42.11% | -11M - | -10M 9.09% | ||||
other non cash items | 5M - | -7M 240% | -1M 85.71% | -1M 0% | 1M 200% | 8M 700% | -6M 175% | -2M - | -2M - | 5M - | ||||||||||||||||
net cash provided by operating activities | 183M - | -96M 152.46% | 174M 281.25% | 80M 54.02% | 245M 206.25% | -255M 204.08% | 258M 201.18% | 144M 44.19% | 172M 19.44% | 9M 94.77% | 9M 0% | 104M 1,055.56% | 188M 80.77% | 19M 89.89% | 82M 331.58% | 17M 79.27% | 101M 494.12% | 88M 12.87% | 119M 35.23% | 216M 81.51% | 221M 2.31% | 99M 55.20% | 124M - | 182M 46.77% | ||
investments in property plant and equipment | -32M - | -15M 53.13% | -26M 73.33% | -33M 26.92% | -35M 6.06% | -23M 34.29% | -29M 26.09% | -33M 13.79% | -58M 75.76% | -23M 60.34% | -50M 117.39% | -28M 44% | -40M 42.86% | -28M 30% | -28M 0% | -30M 7.14% | -42M 40% | -22M 47.62% | -29M 31.82% | -26M 10.34% | -27M 3.85% | -31M - | -41M 32.26% | |||
acquisitions net | -6M - | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -287M - | 87M 130.31% | -106M 221.84% | -29M - | ||||||||||||||||||||||
net cash used for investing activites | -319M - | 72M 122.57% | -132M 283.33% | -33M 75% | -35M 6.06% | -23M 34.29% | -29M 26.09% | -33M 13.79% | -58M 75.76% | -23M 60.34% | -50M 117.39% | -28M 44% | -40M 42.86% | -28M 30% | -28M 0% | -30M 7.14% | -42M 40% | -22M 47.62% | -29M 31.82% | -26M 10.34% | -33M 26.92% | -29M 12.12% | -31M - | -41M 32.26% | ||
debt repayment | -5M - | -4M 20% | -6M 50% | -6M 0% | -5M 16.67% | -1.18B 23,420% | -6M 99.49% | -106M 1,666.67% | -106M 0% | -106M 0% | -6M 94.34% | -7M 16.67% | -6M 14.29% | -6M 0% | -6M 0% | -7M 16.67% | -6M 14.29% | -6M 0% | -6M 0% | -101M 1,583.33% | -149M 47.52% | -50M - | -50M 0% | |||
common stock issued | 1.41B - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -46M - | -47M 2.17% | -48M 2.13% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M 0% | -48M - | -48M 0% | |||||||||
other financing activites | 158M - | 10M 93.67% | -27M 370% | -40M 48.15% | -118M 195% | 142M 220.34% | -31M 121.83% | -3M - | -2M - | -1M - | ||||||||||||||||
net cash used provided by financing activities | 153M - | 6M 96.08% | -33M 650% | -46M 39.39% | -123M 167.39% | 376M 405.69% | -37M 109.84% | -152M 310.81% | -153M 0.66% | -154M 0.65% | -54M 64.94% | -55M 1.85% | -54M 1.82% | -54M 0% | -54M 0% | -55M 1.85% | -54M 1.82% | -54M 0% | -57M 5.56% | -149M 161.40% | -197M 32.21% | -50M 74.62% | -98M - | -99M 1.02% | ||
effect of forex changes on cash | 79M - | 37M 53.16% | ||||||||||||||||||||||||
net change in cash | 17M - | -18M 205.88% | 9M 150% | 1M 88.89% | 87M 8,600% | 98M 12.64% | 192M 95.92% | -41M 121.35% | -39M 4.88% | -168M 330.77% | -95M 43.45% | 21M 122.11% | 94M 347.62% | -63M 167.02% | -68M - | 5M 107.35% | 12M 140% | 33M 175% | 41M 24.24% | -9M 121.95% | 20M 322.22% | -5M - | 41M 920.00% | |||
cash at beginning of period | 6M - | 23M 283.33% | 5M 78.26% | 14M 180% | 15M 7.14% | 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% | 115M 7.26% | 101M - | 96M 4.95% | ||
cash at end of period | 23M - | 5M 78.26% | 14M 180% | 15M 7.14% | 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% | 115M 7.26% | 135M 17.39% | 96M - | 137M 42.71% | ||
operating cash flow | 183M - | -96M 152.46% | 174M 281.25% | 80M 54.02% | 245M 206.25% | -255M 204.08% | 258M 201.18% | 144M 44.19% | 172M 19.44% | 9M 94.77% | 9M 0% | 104M 1,055.56% | 188M 80.77% | 19M 89.89% | 82M 331.58% | 17M 79.27% | 101M 494.12% | 88M 12.87% | 119M 35.23% | 216M 81.51% | 221M 2.31% | 99M 55.20% | 124M - | 182M 46.77% | ||
capital expenditure | -32M - | -15M 53.13% | -26M 73.33% | -33M 26.92% | -35M 6.06% | -23M 34.29% | -29M 26.09% | -33M 13.79% | -58M 75.76% | -23M 60.34% | -50M 117.39% | -28M 44% | -40M 42.86% | -28M 30% | -28M 0% | -30M 7.14% | -42M 40% | -22M 47.62% | -29M 31.82% | -26M 10.34% | -27M 3.85% | -31M - | -41M 32.26% | |||
free cash flow | 151M - | -111M 173.51% | 148M 233.33% | 47M 68.24% | 210M 346.81% | -278M 232.38% | 229M 182.37% | 111M 51.53% | 114M 2.70% | -14M 112.28% | -41M 192.86% | 76M 285.37% | 148M 94.74% | -9M 106.08% | 54M 700% | -13M 124.07% | 59M 553.85% | 66M 11.86% | 90M 36.36% | 190M 111.11% | 194M 2.11% | 99M 48.97% | 93M - | 141M 51.61% |
All numbers in USD (except ratios and percentages)