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 '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)