Reynolds Consumer Products Inc. financial data

Symbol
REYN on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -11.1%
Quick Ratio 112 % -17.4%
Debt-to-equity 140 % -14%
Return On Equity 18.3 % +27.4%
Return On Assets 7.63 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.07%
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 +0.05%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.72B USD -3.41%
Revenue from Contract with Customer, Excluding Assessed Tax 910M USD -2.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 471M USD +33.8%
Income Tax Expense (Benefit) 102M USD +20%
Net Income (Loss) Attributable to Parent 369M USD +38.2%
Earnings Per Share, Basic 1.75 USD/shares +37.8%
Earnings Per Share, Diluted 1.75 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 339M USD -1.74%
Inventory, Net 624M USD +8.33%
Other Assets, Current 37M USD -22.9%
Assets, Current 1.11B USD -0.09%
Property, Plant and Equipment, Net 734M USD +2.09%
Operating Lease, Right-of-Use Asset 74M USD +29.8%
Intangible Assets, Net (Excluding Goodwill) 980M USD -2.87%
Goodwill 1.9B USD +0.85%
Other Assets, Noncurrent 55M USD -19.1%
Assets 4.84B USD +0.1%
Accounts Payable, Current 230M USD -10.9%
Employee-related Liabilities, Current 76M USD +117%
Liabilities, Current 543M USD +16.3%
Deferred Income Tax Liabilities, Net 344M USD -5.5%
Operating Lease, Liability, Noncurrent 59M USD +34.1%
Other Liabilities, Noncurrent 81M USD +44.6%
Liabilities 2.78B USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34M USD -34.6%
Retained Earnings (Accumulated Deficit) 622M USD +38.8%
Stockholders' Equity Attributable to Parent 2.07B USD +9.14%
Liabilities and Equity 4.84B USD +0.1%

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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -10.7%
Deferred Tax Assets, Valuation Allowance 5M USD 0%
Deferred Tax Assets, Gross 54M USD -8.48%
Operating Lease, Liability 58M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 29M USD +31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 351M USD +26.7%
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 19M USD +18.8%
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%
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%
Unrecognized Tax Benefits 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -20%
Depreciation, Depletion and Amortization 32M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 49M USD -9.26%
Share-based Payment Arrangement, Expense 19M USD +90%
Interest Expense 115M USD +23.7%