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REYN Reynolds Consumer Products

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29.285
-0.075-0.26%

Trading May 13 10:52 ET

6.15BMarket Cap18.65P/E (TTM)

Reynolds Consumer Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

170.00%135M

202.63%115M

275.76%124M

-17.82%83M

-50.50%50M

-76.83%38M

-52.86%33M

106.12%101M

-Cash and cash equivalents

170.00%135M

202.63%115M

275.76%124M

-17.82%83M

-50.50%50M

-76.83%38M

-52.86%33M

106.12%101M

Receivables

-4.96%345M

-2.43%361M

15.11%358M

44.36%397M

6.14%363M

9.47%370M

-7.16%311M

-20.75%275M

-Accounts receivable

-3.51%330M

-0.29%347M

19.38%345M

49.03%386M

6.21%342M

10.13%348M

-9.40%289M

-22.22%259M

-Related party accounts receivable

-61.11%7M

0.00%7M

-10.00%9M

-12.50%7M

63.64%18M

-30.00%7M

0.00%10M

-11.11%8M

-Other receivables

166.67%8M

-53.33%7M

-66.67%4M

-50.00%4M

-66.67%3M

25.00%15M

100.00%12M

60.00%8M

Inventory

-16.42%570M

-27.42%524M

-27.64%576M

-16.35%614M

5.25%682M

23.84%722M

29.43%796M

26.12%734M

Other current assets

7.89%41M

0.00%41M

17.07%48M

36.84%52M

111.11%38M

115.79%41M

95.24%41M

46.15%38M

Total current assets

-3.71%1.09B

-11.10%1.04B

-6.35%1.11B

-0.17%1.15B

2.16%1.13B

6.07%1.17B

13.45%1.18B

14.34%1.15B

Non current assets

Net PPE

4.90%814M

0.13%788M

2.65%776M

3.75%775M

6.45%776M

7.51%787M

6.33%756M

6.11%747M

-Gross PPE

7.05%1.73B

4.79%1.69B

5.75%1.65B

6.24%1.63B

7.94%1.62B

8.36%1.61B

7.79%1.56B

7.63%1.54B

-Accumulated depreciation

-9.03%-918M

-9.26%-897M

-8.66%-878M

-8.60%-859M

-9.35%-842M

-9.18%-821M

-9.19%-808M

-9.10%-791M

Goodwill and other intangible assets

-0.45%2.89B

-0.48%2.9B

-0.99%2.89B

-1.03%2.9B

-1.06%2.9B

-1.02%2.91B

-1.05%2.92B

-1.05%2.93B

-Goodwill

0.85%1.9B

0.00%1.88B

-Other intangible assets

-2.83%994M

-2.91%1B

-2.79%1.01B

-2.87%1.02B

-2.94%1.02B

-2.83%1.03B

-2.90%1.04B

-2.88%1.05B

Related parties assets

-61.11%7M

0.00%7M

-10.00%9M

-12.50%7M

63.64%18M

-30.00%7M

0.00%10M

-11.11%8M

Other non current assets

18.52%64M

-9.84%55M

17.24%68M

69.23%66M

38.46%54M

69.44%61M

75.76%58M

18.18%39M

Total non current assets

0.94%3.77B

-0.51%3.74B

0.03%3.73B

0.67%3.74B

0.84%3.73B

1.35%3.76B

1.06%3.73B

0.49%3.71B

Total assets

-0.14%4.86B

-3.02%4.78B

-1.51%4.84B

0.47%4.88B

1.14%4.87B

2.43%4.93B

3.78%4.91B

3.45%4.86B

Liabilities

Current liabilities

Payables

11.56%357M

-11.86%275M

-20.94%268M

-19.20%261M

0.95%320M

4.00%312M

18.12%339M

17.45%323M

-accounts payable

26.09%290M

-13.10%219M

-19.66%237M

-18.77%225M

-10.85%230M

-3.45%252M

17.06%295M

15.42%277M

-Total tax payable

48.00%37M

57.14%22M

--1M

--2M

38.89%25M

1,300.00%14M

----

-Due to related parties current

-53.85%30M

-26.09%34M

-31.82%30M

-26.09%34M

58.54%65M

21.05%46M

25.71%44M

31.43%46M

Current accrued expenses

9.23%142M

58.90%116M

-0.54%183M

-4.09%164M

-7.14%130M

-1.35%73M

17.95%184M

10.32%171M

Current debt and capital lease obligation

-55.00%18M

-58.97%16M

-36.00%16M

60.00%40M

8.33%39M

0.00%25M

-Current debt

----

0.00%25M

-Current capital lease obligation

20.00%18M

14.29%16M

--16M

--15M

27.27%14M

----

Other current liabilities

----

-1.39%71M

----

-2.70%72M

----

Current liabilities

5.51%517M

-3.63%478M

-14.78%467M

-10.40%465M

1.66%490M

2.48%496M

17.09%548M

14.07%519M

Non current liabilities

Long term debt and capital lease obligation

-9.91%1.9B

-11.56%1.87B

-4.57%2.03B

-1.22%2.1B

-0.75%2.11B

-0.66%2.12B

-0.75%2.12B

-0.79%2.13B

-Long term debt

-11.06%1.83B

-11.33%1.83B

-4.35%1.98B

-0.96%2.06B

-1.01%2.06B

-1.01%2.07B

-1.00%2.07B

-1.00%2.08B

-Long term capital lease obligation

38.78%68M

-20.75%42M

-13.73%44M

-11.54%46M

11.36%49M

15.22%53M

10.87%51M

8.33%52M

Non current deferred liabilities

1.13%358M

-2.19%357M

0.55%364M

4.55%368M

1.43%354M

3.99%365M

8.06%362M

8.64%352M

Employee benefits

-52.94%16M

-30.61%34M

-32.00%34M

-30.61%34M

-32.00%34M

-10.91%49M

-7.41%50M

Other non current liabilities

48.08%77M

53.19%72M

69.70%56M

58.82%54M

40.54%52M

23.68%47M

-23.26%33M

-20.93%34M

Total non current liabilities

-7.76%2.35B

-9.59%2.32B

-3.39%2.48B

-0.23%2.56B

-0.43%2.55B

-0.27%2.57B

-0.19%2.57B

-0.08%2.56B

Total liabilities

-5.63%2.87B

-8.62%2.8B

-5.39%2.95B

-1.95%3.02B

-0.10%3.04B

0.16%3.06B

2.47%3.11B

2.05%3.08B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

34.25%537M

24.59%537M

20.11%448M

12.06%418M

8.40%400M

18.08%431M

20.71%373M

28.18%373M

Paid-in capital

0.94%1.4B

0.79%1.4B

0.65%1.39B

0.43%1.39B

0.36%1.39B

0.29%1.39B

0.07%1.38B

Gains losses not affecting retained earnings

35.90%53M

-3.85%50M

23.81%52M

160.00%52M

129.41%39M

420.00%52M

1,300.00%42M

566.67%20M

Total stockholders'equity

8.99%1.99B

6.16%1.98B

5.23%1.89B

4.67%1.86B

3.28%1.83B

6.38%1.87B

6.14%1.8B

5.97%1.78B

Total equity

8.99%1.99B

6.16%1.98B

5.23%1.89B

4.67%1.86B

3.28%1.83B

6.38%1.87B

6.14%1.8B

5.97%1.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	170.00%135M	202.63%115M	202.63%115M	275.76%124M	-17.82%83M	-50.50%50M	-76.83%38M	-76.83%38M	-52.86%33M	106.12%101M
-Cash and cash equivalents	170.00%135M	202.63%115M	202.63%115M	275.76%124M	-17.82%83M	-50.50%50M	-76.83%38M	-76.83%38M	-52.86%33M	106.12%101M
Receivables	-4.96%345M	-2.43%361M	-2.43%361M	15.11%358M	44.36%397M	6.14%363M	9.47%370M	9.47%370M	-7.16%311M	-20.75%275M
-Accounts receivable	-3.51%330M	-0.29%347M	-0.29%347M	19.38%345M	49.03%386M	6.21%342M	10.13%348M	10.13%348M	-9.40%289M	-22.22%259M
-Related party accounts receivable	-61.11%7M	0.00%7M	0.00%7M	-10.00%9M	-12.50%7M	63.64%18M	-30.00%7M	-30.00%7M	0.00%10M	-11.11%8M
-Other receivables	166.67%8M	-53.33%7M	-53.33%7M	-66.67%4M	-50.00%4M	-66.67%3M	25.00%15M	25.00%15M	100.00%12M	60.00%8M
Inventory	-16.42%570M	-27.42%524M	-27.42%524M	-27.64%576M	-16.35%614M	5.25%682M	23.84%722M	23.84%722M	29.43%796M	26.12%734M
Other current assets	7.89%41M	0.00%41M	0.00%41M	17.07%48M	36.84%52M	111.11%38M	115.79%41M	115.79%41M	95.24%41M	46.15%38M
Total current assets	-3.71%1.09B	-11.10%1.04B	-11.10%1.04B	-6.35%1.11B	-0.17%1.15B	2.16%1.13B	6.07%1.17B	6.07%1.17B	13.45%1.18B	14.34%1.15B
Non current assets
Net PPE	4.90%814M	0.13%788M	0.13%788M	2.65%776M	3.75%775M	6.45%776M	7.51%787M	7.51%787M	6.33%756M	6.11%747M
-Gross PPE	7.05%1.73B	4.79%1.69B	4.79%1.69B	5.75%1.65B	6.24%1.63B	7.94%1.62B	8.36%1.61B	8.36%1.61B	7.79%1.56B	7.63%1.54B
-Accumulated depreciation	-9.03%-918M	-9.26%-897M	-9.26%-897M	-8.66%-878M	-8.60%-859M	-9.35%-842M	-9.18%-821M	-9.18%-821M	-9.19%-808M	-9.10%-791M
Goodwill and other intangible assets	-0.45%2.89B	-0.48%2.9B	-0.48%2.9B	-0.99%2.89B	-1.03%2.9B	-1.06%2.9B	-1.02%2.91B	-1.02%2.91B	-1.05%2.92B	-1.05%2.93B
-Goodwill	0.85%1.9B	0.85%1.9B	0.85%1.9B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B
-Other intangible assets	-2.83%994M	-2.91%1B	-2.91%1B	-2.79%1.01B	-2.87%1.02B	-2.94%1.02B	-2.83%1.03B	-2.83%1.03B	-2.90%1.04B	-2.88%1.05B
Related parties assets	-61.11%7M	0.00%7M	0.00%7M	-10.00%9M	-12.50%7M	63.64%18M	-30.00%7M	-30.00%7M	0.00%10M	-11.11%8M
Other non current assets	18.52%64M	-9.84%55M	-9.84%55M	17.24%68M	69.23%66M	38.46%54M	69.44%61M	69.44%61M	75.76%58M	18.18%39M
Total non current assets	0.94%3.77B	-0.51%3.74B	-0.51%3.74B	0.03%3.73B	0.67%3.74B	0.84%3.73B	1.35%3.76B	1.35%3.76B	1.06%3.73B	0.49%3.71B
Total assets	-0.14%4.86B	-3.02%4.78B	-3.02%4.78B	-1.51%4.84B	0.47%4.88B	1.14%4.87B	2.43%4.93B	2.43%4.93B	3.78%4.91B	3.45%4.86B
Liabilities
Current liabilities
Payables	11.56%357M	-11.86%275M	-11.86%275M	-20.94%268M	-19.20%261M	0.95%320M	4.00%312M	4.00%312M	18.12%339M	17.45%323M
-accounts payable	26.09%290M	-13.10%219M	-13.10%219M	-19.66%237M	-18.77%225M	-10.85%230M	-3.45%252M	-3.45%252M	17.06%295M	15.42%277M
-Total tax payable	48.00%37M	57.14%22M	57.14%22M	--1M	--2M	38.89%25M	1,300.00%14M	1,300.00%14M	----	----
-Due to related parties current	-53.85%30M	-26.09%34M	-26.09%34M	-31.82%30M	-26.09%34M	58.54%65M	21.05%46M	21.05%46M	25.71%44M	31.43%46M
Current accrued expenses	9.23%142M	58.90%116M	58.90%116M	-0.54%183M	-4.09%164M	-7.14%130M	-1.35%73M	-1.35%73M	17.95%184M	10.32%171M
Current debt and capital lease obligation	-55.00%18M	-58.97%16M	-58.97%16M	-36.00%16M	60.00%40M	60.00%40M	8.33%39M	8.33%39M	0.00%25M	0.00%25M
-Current debt	----	----	----	----	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-Current capital lease obligation	20.00%18M	14.29%16M	14.29%16M	--16M	--15M	--15M	27.27%14M	27.27%14M	----	----
Other current liabilities	----	-1.39%71M	-1.39%71M	----	----	----	-2.70%72M	-2.70%72M	----	----
Current liabilities	5.51%517M	-3.63%478M	-3.63%478M	-14.78%467M	-10.40%465M	1.66%490M	2.48%496M	2.48%496M	17.09%548M	14.07%519M
Non current liabilities
Long term debt and capital lease obligation	-9.91%1.9B	-11.56%1.87B	-11.56%1.87B	-4.57%2.03B	-1.22%2.1B	-0.75%2.11B	-0.66%2.12B	-0.66%2.12B	-0.75%2.12B	-0.79%2.13B
-Long term debt	-11.06%1.83B	-11.33%1.83B	-11.33%1.83B	-4.35%1.98B	-0.96%2.06B	-1.01%2.06B	-1.01%2.07B	-1.01%2.07B	-1.00%2.07B	-1.00%2.08B
-Long term capital lease obligation	38.78%68M	-20.75%42M	-20.75%42M	-13.73%44M	-11.54%46M	11.36%49M	15.22%53M	15.22%53M	10.87%51M	8.33%52M
Non current deferred liabilities	1.13%358M	-2.19%357M	-2.19%357M	0.55%364M	4.55%368M	1.43%354M	3.99%365M	3.99%365M	8.06%362M	8.64%352M
Employee benefits	-52.94%16M	-52.94%16M	-52.94%16M	-30.61%34M	-32.00%34M	-30.61%34M	-32.00%34M	-32.00%34M	-10.91%49M	-7.41%50M
Other non current liabilities	48.08%77M	53.19%72M	53.19%72M	69.70%56M	58.82%54M	40.54%52M	23.68%47M	23.68%47M	-23.26%33M	-20.93%34M
Total non current liabilities	-7.76%2.35B	-9.59%2.32B	-9.59%2.32B	-3.39%2.48B	-0.23%2.56B	-0.43%2.55B	-0.27%2.57B	-0.27%2.57B	-0.19%2.57B	-0.08%2.56B
Total liabilities	-5.63%2.87B	-8.62%2.8B	-8.62%2.8B	-5.39%2.95B	-1.95%3.02B	-0.10%3.04B	0.16%3.06B	0.16%3.06B	2.47%3.11B	2.05%3.08B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	34.25%537M	24.59%537M	24.59%537M	20.11%448M	12.06%418M	8.40%400M	18.08%431M	18.08%431M	20.71%373M	28.18%373M
Paid-in capital	0.94%1.4B	0.79%1.4B	0.79%1.4B	0.65%1.39B	0.43%1.39B	0.36%1.39B	0.29%1.39B	0.29%1.39B	0.07%1.38B	0.07%1.38B
Gains losses not affecting retained earnings	35.90%53M	-3.85%50M	-3.85%50M	23.81%52M	160.00%52M	129.41%39M	420.00%52M	420.00%52M	1,300.00%42M	566.67%20M
Total stockholders'equity	8.99%1.99B	6.16%1.98B	6.16%1.98B	5.23%1.89B	4.67%1.86B	3.28%1.83B	6.38%1.87B	6.38%1.87B	6.14%1.8B	5.97%1.78B
Total equity	8.99%1.99B	6.16%1.98B	6.16%1.98B	5.23%1.89B	4.67%1.86B	3.28%1.83B	6.38%1.87B	6.38%1.87B	6.14%1.8B	5.97%1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall