US Stock MarketDetailed Quotes

REYN Reynolds Consumer Products

Watchlist
  • 23.940
  • -0.480-1.97%
Close Feb 14 16:00 ET
  • 23.940
  • 0.0000.00%
Pre 08:03 ET
5.03BMarket Cap14.34P/E (TTM)

Reynolds Consumer Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.07%489M
-17.65%182M
-42.59%124M
-29.41%84M
12.50%99M
194.06%644M
118.81%221M
1,170.59%216M
45.12%119M
363.16%88M
Net income from continuing operations
18.12%352M
-11.68%121M
10.26%86M
45.45%96M
188.24%49M
15.50%298M
29.25%137M
62.50%78M
26.92%66M
-67.31%17M
Depreciation and amortization
4.03%129M
3.13%33M
6.45%33M
0.00%31M
6.67%32M
5.98%124M
6.67%32M
3.33%31M
6.90%31M
7.14%30M
Deferred tax
-120.00%-11M
50.00%-1M
-100.00%-10M
-90.91%1M
88.89%-1M
-600.00%-5M
-200.00%-2M
-350.00%-5M
1,000.00%11M
-125.00%-9M
Change In working capital
--0
-52.00%24M
-90.74%10M
-712.50%-49M
-68.09%15M
231.48%213M
231.58%50M
271.43%108M
500.00%8M
179.66%47M
-Change in receivables
85.71%13M
--0
-12.82%34M
-11.76%-38M
142.86%17M
122.58%7M
91.38%-5M
205.41%39M
-150.00%-34M
275.00%7M
-Change in inventory
-121.21%-42M
11.54%58M
-205.26%-40M
-122.06%-15M
-212.50%-45M
242.45%198M
-29.73%52M
161.29%38M
178.16%68M
162.50%40M
-Change in payables and accrued expense
7,000.00%69M
5.26%-18M
-19.23%21M
1,166.67%38M
354.55%28M
80.00%-1M
74.32%-19M
-3.70%26M
-94.23%3M
-10.00%-11M
-Change in other working capital
-544.44%-40M
-172.73%-16M
-200.00%-5M
-17.24%-34M
36.36%15M
-30.77%9M
10.00%22M
-44.44%5M
17.14%-29M
-42.11%11M
Cash from discontinued investing activities
Operating cash flow
-24.07%489M
-17.65%182M
-42.59%124M
-29.41%84M
12.50%99M
194.06%644M
118.81%221M
1,170.59%216M
45.12%119M
363.16%88M
Investing cash flow
Cash flow from continuing investing activities
-9.09%-120M
-24.24%-41M
-19.23%-31M
34.48%-19M
-31.82%-29M
14.06%-110M
21.43%-33M
13.33%-26M
-3.57%-29M
21.43%-22M
Net PPE purchase and sale
-15.38%-120M
-51.85%-41M
-19.23%-31M
34.48%-19M
-31.82%-29M
18.75%-104M
35.71%-27M
13.33%-26M
-3.57%-29M
21.43%-22M
Net business purchase and sale
--0
----
----
----
----
---6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.09%-120M
-24.24%-41M
-19.23%-31M
34.48%-19M
-31.82%-29M
14.06%-110M
21.43%-33M
13.33%-26M
-3.57%-29M
21.43%-22M
Financing cash flow
Cash flow from continuing financing activities
24.29%-346M
49.75%-99M
34.23%-98M
-73.68%-99M
7.41%-50M
-110.60%-457M
-264.81%-197M
-170.91%-149M
-5.56%-57M
0.00%-54M
Net issuance payments of debt
42.75%-150M
66.44%-50M
50.50%-50M
-733.33%-50M
--0
-948.00%-262M
-2,383.33%-149M
-1,342.86%-101M
0.00%-6M
0.00%-6M
Cash dividends paid
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
0.00%-48M
Net other financing activities
-33.33%-4M
---1M
--0
---1M
---2M
---3M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
24.29%-346M
49.75%-99M
34.23%-98M
-73.68%-99M
7.41%-50M
-110.60%-457M
-264.81%-197M
-170.91%-149M
-5.56%-57M
0.00%-54M
Net cash flow
Beginning cash position
202.63%115M
-22.58%96M
21.69%101M
170.00%135M
202.63%115M
-76.83%38M
275.76%124M
-17.82%83M
-50.50%50M
-76.83%38M
Current changes in cash
-70.13%23M
566.67%42M
-112.20%-5M
-203.03%-34M
66.67%20M
161.11%77M
-280.00%-9M
160.29%41M
--33M
119.05%12M
Effect of exchange rate changes
---1M
----
----
----
----
--0
----
----
----
----
End cash Position
19.13%137M
19.13%137M
-22.58%96M
21.69%101M
170.00%135M
202.63%115M
202.63%115M
275.76%124M
-17.82%83M
-50.50%50M
Free cash flow
-31.67%369M
-27.32%141M
-51.05%93M
-27.78%65M
6.06%70M
493.41%540M
228.81%194M
1,561.54%190M
66.67%90M
833.33%66M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.07%489M-17.65%182M-42.59%124M-29.41%84M12.50%99M194.06%644M118.81%221M1,170.59%216M45.12%119M363.16%88M
Net income from continuing operations 18.12%352M-11.68%121M10.26%86M45.45%96M188.24%49M15.50%298M29.25%137M62.50%78M26.92%66M-67.31%17M
Depreciation and amortization 4.03%129M3.13%33M6.45%33M0.00%31M6.67%32M5.98%124M6.67%32M3.33%31M6.90%31M7.14%30M
Deferred tax -120.00%-11M50.00%-1M-100.00%-10M-90.91%1M88.89%-1M-600.00%-5M-200.00%-2M-350.00%-5M1,000.00%11M-125.00%-9M
Change In working capital --0-52.00%24M-90.74%10M-712.50%-49M-68.09%15M231.48%213M231.58%50M271.43%108M500.00%8M179.66%47M
-Change in receivables 85.71%13M--0-12.82%34M-11.76%-38M142.86%17M122.58%7M91.38%-5M205.41%39M-150.00%-34M275.00%7M
-Change in inventory -121.21%-42M11.54%58M-205.26%-40M-122.06%-15M-212.50%-45M242.45%198M-29.73%52M161.29%38M178.16%68M162.50%40M
-Change in payables and accrued expense 7,000.00%69M5.26%-18M-19.23%21M1,166.67%38M354.55%28M80.00%-1M74.32%-19M-3.70%26M-94.23%3M-10.00%-11M
-Change in other working capital -544.44%-40M-172.73%-16M-200.00%-5M-17.24%-34M36.36%15M-30.77%9M10.00%22M-44.44%5M17.14%-29M-42.11%11M
Cash from discontinued investing activities
Operating cash flow -24.07%489M-17.65%182M-42.59%124M-29.41%84M12.50%99M194.06%644M118.81%221M1,170.59%216M45.12%119M363.16%88M
Investing cash flow
Cash flow from continuing investing activities -9.09%-120M-24.24%-41M-19.23%-31M34.48%-19M-31.82%-29M14.06%-110M21.43%-33M13.33%-26M-3.57%-29M21.43%-22M
Net PPE purchase and sale -15.38%-120M-51.85%-41M-19.23%-31M34.48%-19M-31.82%-29M18.75%-104M35.71%-27M13.33%-26M-3.57%-29M21.43%-22M
Net business purchase and sale --0-------------------6M----------------
Cash from discontinued investing activities
Investing cash flow -9.09%-120M-24.24%-41M-19.23%-31M34.48%-19M-31.82%-29M14.06%-110M21.43%-33M13.33%-26M-3.57%-29M21.43%-22M
Financing cash flow
Cash flow from continuing financing activities 24.29%-346M49.75%-99M34.23%-98M-73.68%-99M7.41%-50M-110.60%-457M-264.81%-197M-170.91%-149M-5.56%-57M0.00%-54M
Net issuance payments of debt 42.75%-150M66.44%-50M50.50%-50M-733.33%-50M--0-948.00%-262M-2,383.33%-149M-1,342.86%-101M0.00%-6M0.00%-6M
Cash dividends paid 0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M
Net other financing activities -33.33%-4M---1M--0---1M---2M---3M--0--0--------
Cash from discontinued financing activities
Financing cash flow 24.29%-346M49.75%-99M34.23%-98M-73.68%-99M7.41%-50M-110.60%-457M-264.81%-197M-170.91%-149M-5.56%-57M0.00%-54M
Net cash flow
Beginning cash position 202.63%115M-22.58%96M21.69%101M170.00%135M202.63%115M-76.83%38M275.76%124M-17.82%83M-50.50%50M-76.83%38M
Current changes in cash -70.13%23M566.67%42M-112.20%-5M-203.03%-34M66.67%20M161.11%77M-280.00%-9M160.29%41M--33M119.05%12M
Effect of exchange rate changes ---1M------------------0----------------
End cash Position 19.13%137M19.13%137M-22.58%96M21.69%101M170.00%135M202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M
Free cash flow -31.67%369M-27.32%141M-51.05%93M-27.78%65M6.06%70M493.41%540M228.81%194M1,561.54%190M66.67%90M833.33%66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Major earnings are approaching! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More