Reynolds Consumer Products Inc. financial data

Symbol
REYN on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +0.81%
Quick Ratio 119 % -17.1%
Debt-to-equity 151 % -11%
Return On Equity 17.1 % +39.3%
Return On Assets 6.82 % +49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.06%
Common Stock, Shares, Outstanding 210M shares +0.05%
Entity Public Float 1.52B USD +3.55%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 210M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.72B USD -3.41%
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD +6.2%
Research and Development Expense 44M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 435M USD +48.5%
Income Tax Expense (Benefit) 105M USD +50%
Net Income (Loss) Attributable to Parent 330M USD +48%
Earnings Per Share, Basic 1.57 USD/shares +48.1%
Earnings Per Share, Diluted 1.57 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +170%
Accounts Receivable, after Allowance for Credit Loss, Current 330M USD -3.51%
Inventory, Net 570M USD -16.4%
Other Assets, Current 41M USD +7.9%
Assets, Current 1.09B USD -3.71%
Property, Plant and Equipment, Net 730M USD +2.24%
Operating Lease, Right-of-Use Asset 84M USD +35.5%
Intangible Assets, Net (Excluding Goodwill) 994M USD -2.84%
Goodwill 1.9B USD +0.85%
Other Assets, Noncurrent 64M USD +18.5%
Assets 4.86B USD -0.14%
Accounts Payable, Current 230M USD -10.9%
Employee-related Liabilities, Current 76M USD +117%
Liabilities, Current 517M USD +5.51%
Deferred Income Tax Liabilities, Net 358M USD +1.13%
Operating Lease, Liability, Noncurrent 68M USD +38.8%
Other Liabilities, Noncurrent 77M USD +48.1%
Liabilities 2.87B USD -5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53M USD +35.9%
Retained Earnings (Accumulated Deficit) 537M USD +34.3%
Stockholders' Equity Attributable to Parent 1.99B USD +8.99%
Liabilities and Equity 4.86B USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99M USD +12.5%
Net Cash Provided by (Used in) Financing Activities -50M USD +7.41%
Net Cash Provided by (Used in) Investing Activities -29M USD -31.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 210M shares +0.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20M USD +66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -10.7%
Deferred Tax Assets, Valuation Allowance 5M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 54M USD -8.48%
Operating Lease, Liability 58M USD -13.4%
Depreciation 93M USD +8.14%
Payments to Acquire Property, Plant, and Equipment 29M USD +31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 344M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid 64M USD -15.8%
Property, Plant and Equipment, Gross 1.63B USD +5.57%
Operating Lease, Liability, Current 18M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +5.88%
Operating Lease, Weighted Average Discount Rate, Percent 5.01 pure +1.62%
Deferred Income Tax Expense (Benefit) -7M USD -800%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD +66.7%
Current Income Tax Expense (Benefit) 102M USD +29.1%
Unrecognized Tax Benefits 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -20%
Operating Lease, Payments 18M USD +5.88%
Depreciation, Depletion and Amortization 32M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 49M USD -9.26%
Share-based Payment Arrangement, Expense 15M USD +150%
Interest Expense 115M USD +23.7%