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REYN Reynolds Consumer Products

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29.050
-0.310-1.06%

Trading May 13 12:06 ET

6.10BMarket Cap18.50P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.50%99M

194.06%644M

118.81%221M

1,170.59%216M

45.12%119M

363.16%88M

-29.35%219M

-46.28%101M

-83.65%17M

811.11%82M

Net income from continuing operations

188.24%49M

15.50%298M

29.25%137M

62.50%78M

26.92%66M

-67.31%17M

-20.37%258M

1.92%106M

-27.27%48M

-35.00%52M

Depreciation and amortization

6.67%32M

5.98%124M

6.67%32M

3.33%31M

6.90%31M

7.14%30M

7.34%117M

7.14%30M

7.41%29M

Deferred tax

88.89%-1M

-600.00%-5M

-200.00%-2M

-350.00%-5M

1,000.00%11M

-125.00%-9M

-95.45%1M

-85.71%2M

-83.33%2M

-50.00%1M

Change In working capital

-68.09%15M

231.48%213M

231.58%50M

271.43%108M

500.00%8M

179.66%47M

-8.72%-162M

-188.37%-38M

-1,475.00%-63M

98.02%-2M

-Change in receivables

142.86%17M

122.58%7M

91.38%-5M

205.41%39M

-150.00%-34M

275.00%7M

-6.90%-31M

-1,833.33%-58M

-436.36%-37M

241.67%68M

-Change in inventory

-212.50%-45M

242.45%198M

-29.73%52M

161.29%38M

178.16%68M

162.50%40M

15.76%-139M

131.25%74M

-82.35%-62M

-16.00%-87M

-Change in payables and accrued expense

354.55%28M

80.00%-1M

74.32%-19M

-3.70%26M

-94.23%3M

-10.00%-11M

-109.43%-5M

-593.33%-74M

125.00%27M

-8.77%52M

-Change in other working capital

36.36%15M

-30.77%9M

10.00%22M

-44.44%5M

17.14%-29M

-42.11%11M

262.50%13M

2,100.00%20M

28.57%9M

0.00%-35M

Cash from discontinued investing activities

Operating cash flow

12.50%99M

194.06%644M

118.81%221M

1,170.59%216M

45.12%119M

363.16%88M

-29.35%219M

-46.28%101M

-83.65%17M

811.11%82M

Investing cash flow

Cash flow from continuing investing activities

-31.82%-29M

14.06%-110M

21.43%-33M

13.33%-26M

-3.57%-29M

21.43%-22M

9.22%-128M

-5.00%-42M

-7.14%-30M

44.00%-28M

Net PPE purchase and sale

-31.82%-29M

18.75%-104M

35.71%-27M

13.33%-26M

-3.57%-29M

21.43%-22M

9.22%-128M

-5.00%-42M

-7.14%-30M

44.00%-28M

Net business purchase and sale

----

---6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-31.82%-29M

14.06%-110M

21.43%-33M

13.33%-26M

-3.57%-29M

21.43%-22M

9.22%-128M

-5.00%-42M

-7.14%-30M

44.00%-28M

Financing cash flow

Cash flow from continuing financing activities

7.41%-50M

-110.60%-457M

-264.81%-197M

-170.91%-149M

-5.56%-57M

0.00%-54M

31.55%-217M

0.00%-54M

0.00%-55M

0.00%-54M

Net issuance payments of debt

--0

-948.00%-262M

-2,383.33%-149M

-1,342.86%-101M

0.00%-6M

80.00%-25M

0.00%-6M

0.00%-7M

0.00%-6M

Cash dividends paid

0.00%-48M

0.00%-192M

0.00%-48M

0.00%-192M

0.00%-48M

Net other financing activities

---2M

---3M

--0

----

Cash from discontinued financing activities

Financing cash flow

7.41%-50M

-110.60%-457M

-264.81%-197M

-170.91%-149M

-5.56%-57M

0.00%-54M

31.55%-217M

0.00%-54M

0.00%-55M

0.00%-54M

Net cash flow

Beginning cash position

202.63%115M

-76.83%38M

275.76%124M

-17.82%83M

-50.50%50M

-76.83%38M

-47.44%164M

-52.86%33M

106.12%101M

-29.86%101M

Current changes in cash

66.67%20M

161.11%77M

-280.00%-9M

160.29%41M

--33M

119.05%12M

14.86%-126M

-94.68%5M

-423.81%-68M

--0

End cash Position

170.00%135M

202.63%115M

275.76%124M

-17.82%83M

-50.50%50M

-76.83%38M

-52.86%33M

106.12%101M

Free cash flow

6.06%70M

493.41%540M

228.81%194M

1,561.54%190M

66.67%90M

833.33%66M

-46.15%91M

-60.14%59M

-117.11%-13M

231.71%54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.50%99M	194.06%644M	118.81%221M	1,170.59%216M	45.12%119M	363.16%88M	-29.35%219M	-46.28%101M	-83.65%17M	811.11%82M
Net income from continuing operations	188.24%49M	15.50%298M	29.25%137M	62.50%78M	26.92%66M	-67.31%17M	-20.37%258M	1.92%106M	-27.27%48M	-35.00%52M
Depreciation and amortization	6.67%32M	5.98%124M	6.67%32M	3.33%31M	6.90%31M	7.14%30M	7.34%117M	7.14%30M	7.14%30M	7.41%29M
Deferred tax	88.89%-1M	-600.00%-5M	-200.00%-2M	-350.00%-5M	1,000.00%11M	-125.00%-9M	-95.45%1M	-85.71%2M	-83.33%2M	-50.00%1M
Change In working capital	-68.09%15M	231.48%213M	231.58%50M	271.43%108M	500.00%8M	179.66%47M	-8.72%-162M	-188.37%-38M	-1,475.00%-63M	98.02%-2M
-Change in receivables	142.86%17M	122.58%7M	91.38%-5M	205.41%39M	-150.00%-34M	275.00%7M	-6.90%-31M	-1,833.33%-58M	-436.36%-37M	241.67%68M
-Change in inventory	-212.50%-45M	242.45%198M	-29.73%52M	161.29%38M	178.16%68M	162.50%40M	15.76%-139M	131.25%74M	-82.35%-62M	-16.00%-87M
-Change in payables and accrued expense	354.55%28M	80.00%-1M	74.32%-19M	-3.70%26M	-94.23%3M	-10.00%-11M	-109.43%-5M	-593.33%-74M	125.00%27M	-8.77%52M
-Change in other working capital	36.36%15M	-30.77%9M	10.00%22M	-44.44%5M	17.14%-29M	-42.11%11M	262.50%13M	2,100.00%20M	28.57%9M	0.00%-35M
Cash from discontinued investing activities
Operating cash flow	12.50%99M	194.06%644M	118.81%221M	1,170.59%216M	45.12%119M	363.16%88M	-29.35%219M	-46.28%101M	-83.65%17M	811.11%82M
Investing cash flow
Cash flow from continuing investing activities	-31.82%-29M	14.06%-110M	21.43%-33M	13.33%-26M	-3.57%-29M	21.43%-22M	9.22%-128M	-5.00%-42M	-7.14%-30M	44.00%-28M
Net PPE purchase and sale	-31.82%-29M	18.75%-104M	35.71%-27M	13.33%-26M	-3.57%-29M	21.43%-22M	9.22%-128M	-5.00%-42M	-7.14%-30M	44.00%-28M
Net business purchase and sale	----	---6M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-31.82%-29M	14.06%-110M	21.43%-33M	13.33%-26M	-3.57%-29M	21.43%-22M	9.22%-128M	-5.00%-42M	-7.14%-30M	44.00%-28M
Financing cash flow
Cash flow from continuing financing activities	7.41%-50M	-110.60%-457M	-264.81%-197M	-170.91%-149M	-5.56%-57M	0.00%-54M	31.55%-217M	0.00%-54M	0.00%-55M	0.00%-54M
Net issuance payments of debt	--0	-948.00%-262M	-2,383.33%-149M	-1,342.86%-101M	0.00%-6M	0.00%-6M	80.00%-25M	0.00%-6M	0.00%-7M	0.00%-6M
Cash dividends paid	0.00%-48M	0.00%-192M	0.00%-48M	0.00%-48M	0.00%-48M	0.00%-48M	0.00%-192M	0.00%-48M	0.00%-48M	0.00%-48M
Net other financing activities	---2M	---3M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	7.41%-50M	-110.60%-457M	-264.81%-197M	-170.91%-149M	-5.56%-57M	0.00%-54M	31.55%-217M	0.00%-54M	0.00%-55M	0.00%-54M
Net cash flow
Beginning cash position	202.63%115M	-76.83%38M	275.76%124M	-17.82%83M	-50.50%50M	-76.83%38M	-47.44%164M	-52.86%33M	106.12%101M	-29.86%101M
Current changes in cash	66.67%20M	161.11%77M	-280.00%-9M	160.29%41M	--33M	119.05%12M	14.86%-126M	-94.68%5M	-423.81%-68M	--0
End cash Position	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
Free cash flow	6.06%70M	493.41%540M	228.81%194M	1,561.54%190M	66.67%90M	833.33%66M	-46.15%91M	-60.14%59M	-117.11%-13M	231.71%54M
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