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REYN Reynolds Consumer Products

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  • 31.140
  • +0.190+0.61%
Close Sep 27 16:00 ET
  • 31.140
  • 0.0000.00%
Post 20:02 ET
6.54BMarket Cap18.21P/E (TTM)

Reynolds Consumer Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.41%84M
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
Net income from continuing operations
45.45%96M
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
Depreciation and amortization
0.00%31M
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
Deferred tax
-90.91%1M
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
Change In working capital
-712.50%-49M
-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
-Change in receivables
-11.76%-38M
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
-Change in inventory
-122.06%-15M
-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
-Change in payables and accrued expense
1,166.67%38M
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
-Change in other working capital
-17.24%-34M
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
Cash from discontinued investing activities
Operating cash flow
-29.41%84M
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
Investing cash flow
Cash flow from continuing investing activities
34.48%-19M
-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
Net PPE purchase and sale
34.48%-19M
-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
Net business purchase and sale
----
----
---6M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
34.48%-19M
-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
Financing cash flow
Cash flow from continuing financing activities
-73.68%-99M
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
Net issuance payments of debt
-733.33%-50M
--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
Cash dividends paid
0.00%-48M
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
Net other financing activities
---1M
---2M
---3M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.68%-99M
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
Net cash flow
Beginning cash position
170.00%135M
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
Current changes in cash
-203.03%-34M
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
End cash Position
21.69%101M
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
Free cash flow
-27.78%65M
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
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.41%84M12.50%99M194.06%644M118.81%221M1,170.59%216M45.12%119M363.16%88M-29.35%219M-46.28%101M-83.65%17M
Net income from continuing operations 45.45%96M188.24%49M15.50%298M29.25%137M62.50%78M26.92%66M-67.31%17M-20.37%258M1.92%106M-27.27%48M
Depreciation and amortization 0.00%31M6.67%32M5.98%124M6.67%32M3.33%31M6.90%31M7.14%30M7.34%117M7.14%30M7.14%30M
Deferred tax -90.91%1M88.89%-1M-600.00%-5M-200.00%-2M-350.00%-5M1,000.00%11M-125.00%-9M-95.45%1M-85.71%2M-83.33%2M
Change In working capital -712.50%-49M-68.09%15M231.48%213M231.58%50M271.43%108M500.00%8M179.66%47M-8.72%-162M-188.37%-38M-1,475.00%-63M
-Change in receivables -11.76%-38M142.86%17M122.58%7M91.38%-5M205.41%39M-150.00%-34M275.00%7M-6.90%-31M-1,833.33%-58M-436.36%-37M
-Change in inventory -122.06%-15M-212.50%-45M242.45%198M-29.73%52M161.29%38M178.16%68M162.50%40M15.76%-139M131.25%74M-82.35%-62M
-Change in payables and accrued expense 1,166.67%38M354.55%28M80.00%-1M74.32%-19M-3.70%26M-94.23%3M-10.00%-11M-109.43%-5M-593.33%-74M125.00%27M
-Change in other working capital -17.24%-34M36.36%15M-30.77%9M10.00%22M-44.44%5M17.14%-29M-42.11%11M262.50%13M2,100.00%20M28.57%9M
Cash from discontinued investing activities
Operating cash flow -29.41%84M12.50%99M194.06%644M118.81%221M1,170.59%216M45.12%119M363.16%88M-29.35%219M-46.28%101M-83.65%17M
Investing cash flow
Cash flow from continuing investing activities 34.48%-19M-31.82%-29M14.06%-110M21.43%-33M13.33%-26M-3.57%-29M21.43%-22M9.22%-128M-5.00%-42M-7.14%-30M
Net PPE purchase and sale 34.48%-19M-31.82%-29M18.75%-104M35.71%-27M13.33%-26M-3.57%-29M21.43%-22M9.22%-128M-5.00%-42M-7.14%-30M
Net business purchase and sale -----------6M------------------0--------
Cash from discontinued investing activities
Investing cash flow 34.48%-19M-31.82%-29M14.06%-110M21.43%-33M13.33%-26M-3.57%-29M21.43%-22M9.22%-128M-5.00%-42M-7.14%-30M
Financing cash flow
Cash flow from continuing financing activities -73.68%-99M7.41%-50M-110.60%-457M-264.81%-197M-170.91%-149M-5.56%-57M0.00%-54M31.55%-217M0.00%-54M0.00%-55M
Net issuance payments of debt -733.33%-50M--0-948.00%-262M-2,383.33%-149M-1,342.86%-101M0.00%-6M0.00%-6M80.00%-25M0.00%-6M0.00%-7M
Cash dividends paid 0.00%-48M0.00%-48M0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M0.00%-192M0.00%-48M0.00%-48M
Net other financing activities ---1M---2M---3M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -73.68%-99M7.41%-50M-110.60%-457M-264.81%-197M-170.91%-149M-5.56%-57M0.00%-54M31.55%-217M0.00%-54M0.00%-55M
Net cash flow
Beginning cash position 170.00%135M202.63%115M-76.83%38M275.76%124M-17.82%83M-50.50%50M-76.83%38M-47.44%164M-52.86%33M106.12%101M
Current changes in cash -203.03%-34M66.67%20M161.11%77M-280.00%-9M160.29%41M--33M119.05%12M14.86%-126M-94.68%5M-423.81%-68M
End cash Position 21.69%101M170.00%135M202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M-76.83%38M-76.83%38M-52.86%33M
Free cash flow -27.78%65M6.06%70M493.41%540M228.81%194M1,561.54%190M66.67%90M833.33%66M-46.15%91M-60.14%59M-117.11%-13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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