NASDAQ:REYN

Reynolds Consumer Products Inc.

Stock

USD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	79M -	302M 282.28%	176M 41.72%	225M 27.84%	363M 61.33%	324M 10.74%	258M 20.37%	298M 15.50%
depreciation and amortization	97M -	90M 7.22%	87M 3.33%	91M 4.60%	99M 8.79%	109M 10.10%	117M 7.34%	124M 5.98%
deferred income tax	-3M -	-158M 5,166.67%	-22M 86.08%	1M 104.55%	67M 6,600%	22M 67.16%	1M 95.45%	-5M 600%
stock based compensation	7M -	-2M 128.57%		-9M -	5M 155.56%	4M 20%	5M 25%	14M 180%
change in working capital	190M -	151M 20.53%	274M 81.46%	94M 65.69%	-215M 328.72%	-149M 30.70%	-162M 8.72%	213M 231.48%
accounts receivables	4M -	44M 1,000%	-7M 115.91%	2M 128.57%	-279M 14,050%	-24M 91.40%	-31M 29.17%	37M 219.35%
inventory	-15M -	-78M 420%	-65M 16.67%	2M 103.08%	2M 0%	-165M 8,350%	-139M 15.76%	198M 242.45%
accounts payables	5M -	-4M 180%	16M 500%	-6M 137.50%	54M 1,000%	71M 31.48%	-14M 119.72%	-31M 121.43%
other working capital	196M -	189M 3.57%	330M 74.60%	96M 70.91%	8M 91.67%	-31M 487.50%	22M 170.97%	9M 59.09%
other non cash items	23M -	12M 47.83%	15M 25%	1M 93.33%
net cash provided by operating activities	393M -	395M 0.51%	530M 34.18%	403M 23.96%	319M 20.84%	310M 2.82%	219M 29.35%	644M 194.06%
investments in property plant and equipment	-43M -	-56M 30.23%	-82M 46.43%	-109M 32.93%	-143M 31.19%	-141M 1.40%	-128M 9.22%	-104M 18.75%
acquisitions net								-6M -
purchases of investments
sales maturities of investments
other investing activites	-541M -	-308M 43.07%	-472M 53.25%	-19M 95.97%
net cash used for investing activites	-584M -	-364M 37.67%	-554M 52.20%	-128M 76.90%	-143M 11.72%	-141M 1.40%	-128M 9.22%	-110M 14.06%
debt repayment	-167M -	-21M 87.43%	-21M 0%	-21M 0%	-1.39B 6,538.10%	-125M 91.03%	-25M 80%	-262M 948%
common stock issued					1.41B -
common stock repurchased					3.64B -
dividends paid					-124M -	-192M 54.84%	-192M 0%	-192M 0%
other financing activites	347M -	-19M 105.48%	45M 336.84%	-175M 488.89%	-3.50B 1,898.86%			-3M -
net cash used provided by financing activities	180M -	-40M 122.22%	24M 160%	-196M 916.67%	34M 117.35%	-317M 1,032.35%	-217M 31.55%	-457M 110.60%
effect of forex changes on cash
net change in cash	-11M -	-9M 18.18%		79M -	210M 165.82%	-148M 170.48%	-126M 14.86%	77M 161.11%
cash at beginning of period	43M -	32M 25.58%	23M 28.13%	23M 0%	102M 343.48%	312M 205.88%	164M 47.44%	38M 76.83%
cash at end of period	32M -	23M 28.13%	23M 0%	102M 343.48%	312M 205.88%	164M 47.44%	38M 76.83%	115M 202.63%
operating cash flow	393M -	395M 0.51%	530M 34.18%	403M 23.96%	319M 20.84%	310M 2.82%	219M 29.35%	644M 194.06%
capital expenditure	-43M -	-56M 30.23%	-82M 46.43%	-109M 32.93%	-143M 31.19%	-141M 1.40%	-128M 9.22%	-104M 18.75%
free cash flow	350M -	339M 3.14%	448M 32.15%	294M 34.38%	176M 40.14%	169M 3.98%	91M 46.15%	540M 493.41%

All numbers in USD (except ratios and percentages)