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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -5.38%
Quick Ratio 114 % -19.3%
Debt-to-equity 145 % -13.1%
Return On Equity 18.3 % +41.6%
Return On Assets 7.47 % +54.3%

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 +0.05%
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 930M USD -1.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 461M USD +47.8%
Income Tax Expense (Benefit) 100M USD +33.3%
Net Income (Loss) Attributable to Parent 361M USD +52.3%
Earnings Per Share, Basic 1.71 USD/shares +51.3%
Earnings Per Share, Diluted 1.71 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD -3.89%
Inventory, Net 584M USD -4.89%
Other Assets, Current 45M USD -13.5%
Assets, Current 1.11B USD -2.88%
Property, Plant and Equipment, Net 729M USD +1.82%
Operating Lease, Right-of-Use Asset 79M USD +33.9%
Intangible Assets, Net (Excluding Goodwill) 987M USD -2.85%
Goodwill 1.9B USD +0.85%
Other Assets, Noncurrent 62M USD -6.06%
Assets 4.87B USD -0.35%
Accounts Payable, Current 230M USD -10.9%
Employee-related Liabilities, Current 76M USD +117%
Liabilities, Current 523M USD +12.5%
Deferred Income Tax Liabilities, Net 359M USD -2.45%
Operating Lease, Liability, Noncurrent 63M USD +37%
Other Liabilities, Noncurrent 80M USD +48.1%
Liabilities 2.83B USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 51M USD -1.92%
Retained Earnings (Accumulated Deficit) 585M USD +40%
Stockholders' Equity Attributable to Parent 2.04B USD +9.74%
Liabilities and Equity 4.87B USD -0.35%

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 101M USD +21.7%
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 360M USD +33.8%
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 +26.7%
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 17M USD +143%
Interest Expense 115M USD +23.7%