REYN - Reynolds Consumer Products Inc.
NASDAQ
->
Consumer Cyclical
->
Packaging & Containers
Lake Forest,
United States
Type: Equity
REYN price evolution
REYN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101 | $135 | $115 | |
| Short term investments | ||||
| Net receivables | $348 | $383 | $345 | $361 |
| Inventory | $624 | $584 | $570 | $524 |
| Total current assets | $1105 | $1113 | $1091 | $1041 |
| Long term investments | ||||
| Property, plant & equipment | $808 | $808 | $814 | $788 |
| Goodwill & intangible assets | $2882 | $2889 | $2896 | |
| Total noncurrent assets | $3752 | $3767 | $3739 | |
| Total investments | ||||
| Total assets | $4843 | $4865 | $4858 | $4780 |
| Current liabilities | ||||
| Accounts payable | $335 | $339 | $320 | $253 |
| Deferred revenue | ||||
| Short long term debt | $19 | $18 | $16 | |
| Total current liabilities | $543 | $523 | $517 | $478 |
| Long term debt | $1735 | $1847 | $1901 | $1874 |
| Total noncurrent liabilities | $2302 | $2352 | $2319 | |
| Total debt | $1866 | $1919 | $1890 | |
| Total liabilities | $2778 | $2825 | $2869 | $2797 |
| Shareholders' equity | ||||
| Retained earnings | $622 | $585 | $537 | $537 |
| Other shareholder equity | $33.79 | $51 | $53 | $50 |
| Total shareholder equity | $2040 | $1989 | $1983 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115 | $38 | $164 | $312 |
| Short term investments | ||||
| Net receivables | $361 | $370 | $338 | $309 |
| Inventory | $524 | $722 | $583 | $419 |
| Total current assets | $1041 | $1171 | $1104 | $1053 |
| Long term investments | ||||
| Property, plant & equipment | $788 | $787 | $732 | $673 |
| Goodwill & intangible assets | $2896 | $2910 | $2940 | $2971 |
| Total noncurrent assets | $3739 | $3758 | $3708 | $3669 |
| Total investments | ||||
| Total assets | $4780 | $4929 | $4812 | $4722 |
| Current liabilities | ||||
| Accounts payable | $253 | $252 | $299 | $226 |
| Deferred revenue | ||||
| Short long term debt | $16 | $39 | $25 | $25 |
| Total current liabilities | $478 | $496 | $484 | $432 |
| Long term debt | $1874 | $2066 | $2133 | $2259 |
| Total noncurrent liabilities | $2319 | $2565 | $2572 | $2675 |
| Total debt | $1890 | $2158 | $2158 | $2284 |
| Total liabilities | $2797 | $3061 | $3056 | $3107 |
| Shareholders' equity | ||||
| Retained earnings | $537 | $431 | $365 | $233 |
| Other shareholder equity | $50 | $51.79 | $10 | $1 |
| Total shareholder equity | $1983 | $1868 | $1756 | $1615 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $930 | $833 | $1006 | |
| Cost of revenue | $674 | $632 | $697 | |
| Gross Profit | $256 | $201 | $309 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116 | $111 | $103 | |
| Total operating expenses | $116 | $111 | $103 | |
| Operating income | $140 | $90 | $206 | |
| Income from continuing operations | ||||
| EBIT | $140 | $90 | $206 | |
| Income tax expense | $18 | $16 | $41 | |
| Interest expense | $25 | $25 | $28 | |
| Net income | ||||
| Net income | $97 | $49 | $137 | |
| Income (for common shares) | $97 | $49 | $137 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3756 | $3817 | $3556 | $3263 |
| Cost of revenue | $2814 | $3041 | $2745 | $2290 |
| Gross Profit | $942 | $776 | $811 | $973 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $430 | $340 | $320 | $358 |
| Total operating expenses | $430 | $340 | $320 | $358 |
| Operating income | $512 | $436 | $491 | $615 |
| Income from continuing operations | ||||
| EBIT | $512 | $414 | $478 | $586 |
| Income tax expense | $95 | $80 | $106 | $153 |
| Interest expense | $119 | $76 | $48 | $70 |
| Net income | ||||
| Net income | $298 | $258 | $324 | $363 |
| Income (for common shares) | $298 | $258 | $324 | $363 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $97 | $49 | $137 | |
| Operating activities | ||||
| Depreciation | $31 | $32 | $32 | |
| Business acquisitions & disposals | -$6 | |||
| Stock-based compensation | $5 | $4 | $4 | |
| Total cash flows from operations | $84 | $99 | $221 | |
| Investing activities | ||||
| Capital expenditures | -$19 | -$29 | -$27 | |
| Investments | ||||
| Total cash flows from investing | -$79 | -$19 | -$29 | -$33 |
| Financing activities | ||||
| Dividends paid | -$144 | -$48 | -$48 | -$48 |
| Sale and purchase of stock | ||||
| Net borrowings | -$50 | -$149 | ||
| Total cash flows from financing | -$247 | -$99 | -$50 | -$197 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19 | -$34 | $20 | -$9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $298 | $258 | $324 | $363 |
| Operating activities | ||||
| Depreciation | $124 | $117 | $109 | $99 |
| Business acquisitions & disposals | -$6 | |||
| Stock-based compensation | $14 | $5 | $4 | $5 |
| Total cash flows from operations | $644 | $219 | $310 | $319 |
| Investing activities | ||||
| Capital expenditures | -$104 | -$128 | -$141 | -$143 |
| Investments | ||||
| Total cash flows from investing | -$110 | -$128 | -$141 | -$143 |
| Financing activities | ||||
| Dividends paid | -$192 | -$192 | -$192 | -$124 |
| Sale and purchase of stock | $1410 | |||
| Net borrowings | -$262 | -$25 | -$125 | -$1169 |
| Total cash flows from financing | -$457 | -$217 | -$317 | $34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77 | -$126 | -$148 | $210 |
News
Fundamentals
| Market cap | $5.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 0.89 |