US Stock MarketDetailed Quotes

REYN Reynolds Consumer Products

Watchlist
  • 28.460
  • -0.180-0.63%
Close Apr 26 16:00 ET
  • 28.460
  • 0.0000.00%
Post 17:03 ET
5.98BMarket Cap20.04P/E (TTM)

Reynolds Consumer Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
202.63%115M
202.63%115M
275.76%124M
-17.82%83M
-50.50%50M
-76.83%38M
-76.83%38M
-52.86%33M
106.12%101M
-29.86%101M
-Cash and cash equivalents
202.63%115M
202.63%115M
275.76%124M
-17.82%83M
-50.50%50M
-76.83%38M
-76.83%38M
-52.86%33M
106.12%101M
-29.86%101M
Receivables
-2.43%361M
-2.43%361M
15.11%358M
44.36%397M
6.14%363M
9.47%370M
9.47%370M
-7.16%311M
-20.75%275M
14.77%342M
-Accounts receivable
-0.29%347M
-0.29%347M
19.38%345M
49.03%386M
6.21%342M
10.13%348M
10.13%348M
-9.40%289M
-22.22%259M
13.78%322M
-Related party accounts receivable
0.00%7M
0.00%7M
-10.00%9M
-12.50%7M
63.64%18M
-30.00%7M
-30.00%7M
0.00%10M
-11.11%8M
10.00%11M
-Other receivables
-53.33%7M
-53.33%7M
-66.67%4M
-50.00%4M
-66.67%3M
25.00%15M
25.00%15M
100.00%12M
60.00%8M
80.00%9M
Inventory
-27.42%524M
-27.42%524M
-27.64%576M
-16.35%614M
5.25%682M
23.84%722M
23.84%722M
29.43%796M
26.12%734M
27.81%648M
Other current assets
0.00%41M
0.00%41M
17.07%48M
36.84%52M
111.11%38M
115.79%41M
115.79%41M
95.24%41M
46.15%38M
-18.18%18M
Total current assets
-11.10%1.04B
-11.10%1.04B
-6.35%1.11B
-0.17%1.15B
2.16%1.13B
6.07%1.17B
6.07%1.17B
13.45%1.18B
14.34%1.15B
14.21%1.11B
Non current assets
Net PPE
0.13%788M
0.13%788M
2.65%776M
3.75%775M
6.45%776M
7.51%787M
7.51%787M
6.33%756M
6.11%747M
8.32%729M
-Gross PPE
4.79%1.69B
4.79%1.69B
5.75%1.65B
6.24%1.63B
7.94%1.62B
8.36%1.61B
8.36%1.61B
7.79%1.56B
7.63%1.54B
8.39%1.5B
-Accumulated depreciation
-9.26%-897M
-9.26%-897M
-8.66%-878M
-8.60%-859M
-9.35%-842M
-9.18%-821M
-9.18%-821M
-9.19%-808M
-9.10%-791M
-8.45%-770M
Goodwill and other intangible assets
-0.48%2.9B
-0.48%2.9B
-0.99%2.89B
-1.03%2.9B
-1.06%2.9B
-1.02%2.91B
-1.02%2.91B
-1.05%2.92B
-1.05%2.93B
-1.01%2.93B
-Goodwill
0.85%1.9B
0.85%1.9B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
-Other intangible assets
-2.91%1B
-2.91%1B
-2.79%1.01B
-2.87%1.02B
-2.94%1.02B
-2.83%1.03B
-2.83%1.03B
-2.90%1.04B
-2.88%1.05B
-2.77%1.05B
Related parties assets
0.00%7M
0.00%7M
-10.00%9M
-12.50%7M
63.64%18M
-30.00%7M
-30.00%7M
0.00%10M
-11.11%8M
10.00%11M
Other non current assets
-9.84%55M
-9.84%55M
17.24%68M
69.23%66M
38.46%54M
69.44%61M
69.44%61M
75.76%58M
18.18%39M
21.88%39M
Total non current assets
-0.51%3.74B
-0.51%3.74B
0.03%3.73B
0.67%3.74B
0.84%3.73B
1.35%3.76B
1.35%3.76B
1.06%3.73B
0.49%3.71B
0.90%3.7B
Total assets
-3.02%4.78B
-3.02%4.78B
-1.51%4.84B
0.47%4.88B
1.14%4.87B
2.43%4.93B
2.43%4.93B
3.78%4.91B
3.45%4.86B
3.69%4.81B
Liabilities
Current liabilities
Payables
-11.86%275M
-11.86%275M
-20.94%268M
-19.20%261M
0.95%320M
4.00%312M
4.00%312M
18.12%339M
17.45%323M
16.12%317M
-accounts payable
-13.10%219M
-13.10%219M
-19.66%237M
-18.77%225M
-10.85%230M
-3.45%252M
-3.45%252M
17.06%295M
15.42%277M
27.09%258M
-Total tax payable
57.14%22M
57.14%22M
--1M
--2M
38.89%25M
1,300.00%14M
1,300.00%14M
----
----
-47.06%18M
-Due to related parties current
-26.09%34M
-26.09%34M
-31.82%30M
-26.09%34M
58.54%65M
21.05%46M
21.05%46M
25.71%44M
31.43%46M
13.89%41M
Current accrued expenses
58.90%116M
58.90%116M
-0.54%183M
-4.09%164M
-7.14%130M
-1.35%73M
-1.35%73M
17.95%184M
10.32%171M
11.11%140M
Current debt and capital lease obligation
-58.97%16M
-58.97%16M
-36.00%16M
60.00%40M
60.00%40M
8.33%39M
8.33%39M
0.00%25M
0.00%25M
0.00%25M
-Current debt
----
----
----
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-Current capital lease obligation
14.29%16M
14.29%16M
--16M
--15M
--15M
27.27%14M
27.27%14M
----
----
----
Other current liabilities
-1.39%71M
-1.39%71M
----
----
----
-2.70%72M
-2.70%72M
----
----
----
Current liabilities
-3.63%478M
-3.63%478M
-14.78%467M
-10.40%465M
1.66%490M
2.48%496M
2.48%496M
17.09%548M
14.07%519M
13.68%482M
Non current liabilities
Long term debt and capital lease obligation
-11.56%1.87B
-11.56%1.87B
-4.57%2.03B
-1.22%2.1B
-0.75%2.11B
-0.66%2.12B
-0.66%2.12B
-0.75%2.12B
-0.79%2.13B
-1.30%2.13B
-Long term debt
-11.33%1.83B
-11.33%1.83B
-4.35%1.98B
-0.96%2.06B
-1.01%2.06B
-1.01%2.07B
-1.01%2.07B
-1.00%2.07B
-1.00%2.08B
-0.95%2.08B
-Long term capital lease obligation
-20.75%42M
-20.75%42M
-13.73%44M
-11.54%46M
11.36%49M
15.22%53M
15.22%53M
10.87%51M
8.33%52M
-15.38%44M
Non current deferred liabilities
-2.19%357M
-2.19%357M
0.55%364M
4.55%368M
1.43%354M
3.99%365M
3.99%365M
8.06%362M
8.64%352M
8.39%349M
Employee benefits
-52.94%16M
-52.94%16M
-30.61%34M
-32.00%34M
-30.61%34M
-32.00%34M
-32.00%34M
-10.91%49M
-7.41%50M
-9.26%49M
Other non current liabilities
53.19%72M
53.19%72M
69.70%56M
58.82%54M
40.54%52M
23.68%47M
23.68%47M
-23.26%33M
-20.93%34M
-11.90%37M
Total non current liabilities
-9.59%2.32B
-9.59%2.32B
-3.39%2.48B
-0.23%2.56B
-0.43%2.55B
-0.27%2.57B
-0.27%2.57B
-0.19%2.57B
-0.08%2.56B
-0.43%2.56B
Total liabilities
-8.62%2.8B
-8.62%2.8B
-5.39%2.95B
-1.95%3.02B
-0.10%3.04B
0.16%3.06B
0.16%3.06B
2.47%3.11B
2.05%3.08B
1.57%3.04B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.59%537M
24.59%537M
20.11%448M
12.06%418M
8.40%400M
18.08%431M
18.08%431M
20.71%373M
28.18%373M
42.47%369M
Paid-in capital
0.79%1.4B
0.79%1.4B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.29%1.39B
0.07%1.38B
0.07%1.38B
0.07%1.38B
Gains losses not affecting retained earnings
-3.85%50M
-3.85%50M
23.81%52M
160.00%52M
129.41%39M
420.00%52M
420.00%52M
1,300.00%42M
566.67%20M
325.00%17M
Total stockholders'equity
6.16%1.98B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.83B
6.38%1.87B
6.38%1.87B
6.14%1.8B
5.97%1.78B
7.55%1.77B
Total equity
6.16%1.98B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.83B
6.38%1.87B
6.38%1.87B
6.14%1.8B
5.97%1.78B
7.55%1.77B
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M-76.83%38M-76.83%38M-52.86%33M106.12%101M-29.86%101M
-Cash and cash equivalents 202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M-76.83%38M-76.83%38M-52.86%33M106.12%101M-29.86%101M
Receivables -2.43%361M-2.43%361M15.11%358M44.36%397M6.14%363M9.47%370M9.47%370M-7.16%311M-20.75%275M14.77%342M
-Accounts receivable -0.29%347M-0.29%347M19.38%345M49.03%386M6.21%342M10.13%348M10.13%348M-9.40%289M-22.22%259M13.78%322M
-Related party accounts receivable 0.00%7M0.00%7M-10.00%9M-12.50%7M63.64%18M-30.00%7M-30.00%7M0.00%10M-11.11%8M10.00%11M
-Other receivables -53.33%7M-53.33%7M-66.67%4M-50.00%4M-66.67%3M25.00%15M25.00%15M100.00%12M60.00%8M80.00%9M
Inventory -27.42%524M-27.42%524M-27.64%576M-16.35%614M5.25%682M23.84%722M23.84%722M29.43%796M26.12%734M27.81%648M
Other current assets 0.00%41M0.00%41M17.07%48M36.84%52M111.11%38M115.79%41M115.79%41M95.24%41M46.15%38M-18.18%18M
Total current assets -11.10%1.04B-11.10%1.04B-6.35%1.11B-0.17%1.15B2.16%1.13B6.07%1.17B6.07%1.17B13.45%1.18B14.34%1.15B14.21%1.11B
Non current assets
Net PPE 0.13%788M0.13%788M2.65%776M3.75%775M6.45%776M7.51%787M7.51%787M6.33%756M6.11%747M8.32%729M
-Gross PPE 4.79%1.69B4.79%1.69B5.75%1.65B6.24%1.63B7.94%1.62B8.36%1.61B8.36%1.61B7.79%1.56B7.63%1.54B8.39%1.5B
-Accumulated depreciation -9.26%-897M-9.26%-897M-8.66%-878M-8.60%-859M-9.35%-842M-9.18%-821M-9.18%-821M-9.19%-808M-9.10%-791M-8.45%-770M
Goodwill and other intangible assets -0.48%2.9B-0.48%2.9B-0.99%2.89B-1.03%2.9B-1.06%2.9B-1.02%2.91B-1.02%2.91B-1.05%2.92B-1.05%2.93B-1.01%2.93B
-Goodwill 0.85%1.9B0.85%1.9B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B
-Other intangible assets -2.91%1B-2.91%1B-2.79%1.01B-2.87%1.02B-2.94%1.02B-2.83%1.03B-2.83%1.03B-2.90%1.04B-2.88%1.05B-2.77%1.05B
Related parties assets 0.00%7M0.00%7M-10.00%9M-12.50%7M63.64%18M-30.00%7M-30.00%7M0.00%10M-11.11%8M10.00%11M
Other non current assets -9.84%55M-9.84%55M17.24%68M69.23%66M38.46%54M69.44%61M69.44%61M75.76%58M18.18%39M21.88%39M
Total non current assets -0.51%3.74B-0.51%3.74B0.03%3.73B0.67%3.74B0.84%3.73B1.35%3.76B1.35%3.76B1.06%3.73B0.49%3.71B0.90%3.7B
Total assets -3.02%4.78B-3.02%4.78B-1.51%4.84B0.47%4.88B1.14%4.87B2.43%4.93B2.43%4.93B3.78%4.91B3.45%4.86B3.69%4.81B
Liabilities
Current liabilities
Payables -11.86%275M-11.86%275M-20.94%268M-19.20%261M0.95%320M4.00%312M4.00%312M18.12%339M17.45%323M16.12%317M
-accounts payable -13.10%219M-13.10%219M-19.66%237M-18.77%225M-10.85%230M-3.45%252M-3.45%252M17.06%295M15.42%277M27.09%258M
-Total tax payable 57.14%22M57.14%22M--1M--2M38.89%25M1,300.00%14M1,300.00%14M---------47.06%18M
-Due to related parties current -26.09%34M-26.09%34M-31.82%30M-26.09%34M58.54%65M21.05%46M21.05%46M25.71%44M31.43%46M13.89%41M
Current accrued expenses 58.90%116M58.90%116M-0.54%183M-4.09%164M-7.14%130M-1.35%73M-1.35%73M17.95%184M10.32%171M11.11%140M
Current debt and capital lease obligation -58.97%16M-58.97%16M-36.00%16M60.00%40M60.00%40M8.33%39M8.33%39M0.00%25M0.00%25M0.00%25M
-Current debt ------------0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Current capital lease obligation 14.29%16M14.29%16M--16M--15M--15M27.27%14M27.27%14M------------
Other current liabilities -1.39%71M-1.39%71M-------------2.70%72M-2.70%72M------------
Current liabilities -3.63%478M-3.63%478M-14.78%467M-10.40%465M1.66%490M2.48%496M2.48%496M17.09%548M14.07%519M13.68%482M
Non current liabilities
Long term debt and capital lease obligation -11.56%1.87B-11.56%1.87B-4.57%2.03B-1.22%2.1B-0.75%2.11B-0.66%2.12B-0.66%2.12B-0.75%2.12B-0.79%2.13B-1.30%2.13B
-Long term debt -11.33%1.83B-11.33%1.83B-4.35%1.98B-0.96%2.06B-1.01%2.06B-1.01%2.07B-1.01%2.07B-1.00%2.07B-1.00%2.08B-0.95%2.08B
-Long term capital lease obligation -20.75%42M-20.75%42M-13.73%44M-11.54%46M11.36%49M15.22%53M15.22%53M10.87%51M8.33%52M-15.38%44M
Non current deferred liabilities -2.19%357M-2.19%357M0.55%364M4.55%368M1.43%354M3.99%365M3.99%365M8.06%362M8.64%352M8.39%349M
Employee benefits -52.94%16M-52.94%16M-30.61%34M-32.00%34M-30.61%34M-32.00%34M-32.00%34M-10.91%49M-7.41%50M-9.26%49M
Other non current liabilities 53.19%72M53.19%72M69.70%56M58.82%54M40.54%52M23.68%47M23.68%47M-23.26%33M-20.93%34M-11.90%37M
Total non current liabilities -9.59%2.32B-9.59%2.32B-3.39%2.48B-0.23%2.56B-0.43%2.55B-0.27%2.57B-0.27%2.57B-0.19%2.57B-0.08%2.56B-0.43%2.56B
Total liabilities -8.62%2.8B-8.62%2.8B-5.39%2.95B-1.95%3.02B-0.10%3.04B0.16%3.06B0.16%3.06B2.47%3.11B2.05%3.08B1.57%3.04B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.59%537M24.59%537M20.11%448M12.06%418M8.40%400M18.08%431M18.08%431M20.71%373M28.18%373M42.47%369M
Paid-in capital 0.79%1.4B0.79%1.4B0.65%1.39B0.43%1.39B0.36%1.39B0.29%1.39B0.29%1.39B0.07%1.38B0.07%1.38B0.07%1.38B
Gains losses not affecting retained earnings -3.85%50M-3.85%50M23.81%52M160.00%52M129.41%39M420.00%52M420.00%52M1,300.00%42M566.67%20M325.00%17M
Total stockholders'equity 6.16%1.98B6.16%1.98B5.23%1.89B4.67%1.86B3.28%1.83B6.38%1.87B6.38%1.87B6.14%1.8B5.97%1.78B7.55%1.77B
Total equity 6.16%1.98B6.16%1.98B5.23%1.89B4.67%1.86B3.28%1.83B6.38%1.87B6.38%1.87B6.14%1.8B5.97%1.78B7.55%1.77B
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

No Data

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