WestRock Co financial data

Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2024 - 03 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -4.3%
Quick Ratio 51.53 % -4.8%
Return On Equity 3.02 %
Return On Assets 1.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258,148,056 shares +0.79%
Common Stock, Shares, Outstanding 258,100,000 shares +0.78%
Entity Public Float 7,769,000,000 USD -36.1%
Common Stock, Value, Issued 2,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 258,000,000 shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 259,300,000 shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19,456,000,000 USD -7.9%
Operating Income (Loss) 518,800,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351,300,000 USD
Income Tax Expense (Benefit) 43,800,000 USD -56.5%
Net Income (Loss) Attributable to Parent 304,900,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494,700,000 USD +36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2,583,700,000 USD -8.2%
Inventory, Net 2,328,400,000 USD -8.7%
Other Assets, Current 873,700,000 USD -48.6%
Assets, Current 6,343,300,000 USD -16.5%
Deferred Income Tax Assets, Net 100,300,000 USD +2.7%
Property, Plant and Equipment, Net 11,240,700,000 USD +0.7%
Operating Lease, Right-of-Use Asset 598,700,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) 2,424,000,000 USD -12.1%
Goodwill 4,266,500,000 USD +0.32%
Other Assets, Noncurrent 1,972,300,000 USD -0.07%
Assets 26,884,000,000 USD -4.7%
Accounts Payable, Current 2,138,000,000 USD -1.8%
Employee-related Liabilities, Current 426,100,000 USD -1.7%
Contract with Customer, Liability, Current 5,200,000 USD -57.7%
Liabilities, Current 4,737,400,000 USD -4.6%
Long-term Debt and Lease Obligation 7,718,200,000 USD -14.3%
Deferred Income Tax Liabilities, Net 2,251,600,000 USD -13.6%
Operating Lease, Liability, Noncurrent 455,300,000 USD -10%
Other Liabilities, Noncurrent 1,798,700,000 USD +9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -754,700,000 USD +32.5%
Retained Earnings (Accumulated Deficit) 113,400,000 USD +3.1%
Stockholders' Equity Attributable to Parent 10,066,200,000 USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10,083,800,000 USD +4.4%
Liabilities and Equity 26,884,000,000 USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275,000,000 USD +3.4%
Net Cash Provided by (Used in) Financing Activities -804,000,000 USD -1.8%
Net Cash Provided by (Used in) Investing Activities 625,400,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94,700,000 USD -38.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93,200,000 USD +36.9%
Deferred Tax Assets, Valuation Allowance 271,900,000 USD +9.3%
Deferred Tax Assets, Gross 786,600,000 USD +20%
Operating Lease, Liability 646,400,000 USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 668,700,000 USD
Lessee, Operating Lease, Liability, to be Paid 759,700,000 USD -5.1%
Property, Plant and Equipment, Gross 22,046,700,000 USD +3.5%
Operating Lease, Liability, Current 191,100,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173,600,000 USD -0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 223,100,000 USD +6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Deferred Income Tax Expense (Benefit) -23,300,000 USD -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57,600,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136,800,000 USD +1.9%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits 405,100,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100,400,000 USD -0.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1,537,000,000 USD +1.3%
Interest Expense 558,100,000 USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%