Reynolds Consumer Products Inc.
NASDAQ:REYN
23.31 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58 | 137 | 96 | 101 | 135 | 115 | 124 | 83 | 50 | 38 | 33 | 101 | 101 | 164 | 70 | 49 | 144 | 312 | 351 | 392 | 200 | 102 | 15 | -23 | 23 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 26 | 26 | 0 | -386 | -389 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58 | 137 | 96 | 101 | 135 | 115 | 124 | 83 | 50 | 38 | 33 | 101 | 101 | 164 | 70 | 49 | 144 | 312 | 351 | 392 | 200 | 102 | 15 | 23 | 23 |
| Nettovorderingen
| 319 | 350 | 348 | 383 | 345 | 361 | 358 | 397 | 363 | 370 | 311 | 275 | 342 | 338 | 335 | 347 | 298 | 309 | 305 | 300 | 328 | 27 | 63 | 0 | 58 |
| Voorraad
| 632 | 567 | 624 | 584 | 570 | 524 | 576 | 614 | 682 | 722 | 796 | 734 | 648 | 583 | 615 | 582 | 507 | 419 | 401 | 385 | 433 | 418 | 478 | 0 | 429 |
| Overige vlottende activa
| 41 | 47 | 37 | 45 | 41 | 41 | 48 | 52 | 38 | 41 | 41 | 38 | 18 | 19 | 21 | 26 | 22 | 13 | 22 | 17 | 12 | 23 | 8 | 0 | 6 |
| Totaal vlottende activa
| 1,050 | 1,101 | 1,105 | 1,113 | 1,091 | 1,041 | 1,106 | 1,146 | 1,133 | 1,171 | 1,181 | 1,148 | 1,109 | 1,104 | 1,041 | 1,004 | 971 | 1,053 | 1,079 | 1,094 | 973 | 570 | 564 | 23 | 516 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 871 | 848 | 808 | 808 | 814 | 788 | 776 | 775 | 776 | 787 | 756 | 747 | 729 | 732 | 711 | 704 | 673 | 673 | 642 | 619 | 605 | 579 | 548 | 0 | 464 |
| Goodwill
| 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 0 | 1,879 |
| Immateriële activa
| 965 | 972 | 980 | 987 | 994 | 1,001 | 1,009 | 1,016 | 1,023 | 1,031 | 1,038 | 1,046 | 1,054 | 1,061 | 1,069 | 1,077 | 1,084 | 1,092 | 1,100 | 1,107 | 1,115 | 1,123 | 1,131 | 0 | 1,155 |
| Goodwill en immateriële activa
| 2,860 | 2,867 | 2,875 | 2,882 | 2,889 | 2,896 | 2,888 | 2,895 | 2,902 | 2,910 | 2,917 | 2,925 | 2,933 | 2,940 | 2,948 | 2,956 | 2,963 | 2,971 | 2,979 | 2,986 | 2,994 | 3,002 | 3,010 | 0 | 3,034 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 26 | 26 | 7 | 22 | 21 | 0 | -54 | -362 | -352 | -349 | -351 | -335 | -324 | -322 | -326 | -315 | -300 | -288 | -294 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 359 | 358 | 49 | 364 | 368 | 0 | 54 | 362 | 352 | 349 | 50 | 335 | 324 | 322 | 326 | 315 | 300 | 288 | 294 | 1 | 0 | 0 |
| Overige niet-vlottende activa
| 58 | 57 | 55 | -323 | -320 | 48 | -318 | -323 | 54 | 61 | 58 | 39 | 39 | 337 | 33 | 33 | 32 | 25 | 24 | 17 | 15 | 9 | 7 | -23 | 2,407 |
| Totaal niet-vlottende activa
| 3,789 | 3,772 | 3,738 | 3,752 | 3,767 | 3,788 | 3,732 | 3,736 | 3,732 | 3,758 | 3,731 | 3,711 | 3,701 | 3,708 | 3,692 | 3,693 | 3,668 | 3,669 | 3,645 | 3,622 | 3,614 | 3,590 | 3,566 | -23 | 5,905 |
| Totaal activa
| 4,839 | 4,873 | 4,843 | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 | 4,865 | 4,929 | 4,912 | 4,859 | 4,810 | 4,812 | 4,733 | 4,697 | 4,639 | 4,722 | 4,724 | 4,716 | 4,587 | 4,160 | 4,130 | 0 | 6,421 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 370 | 319 | 363 | 339 | 320 | 253 | 237 | 225 | 230 | 252 | 295 | 277 | 258 | 261 | 252 | 240 | 203 | 185 | 169 | 144 | 144 | 135 | 212 | 0 | 404 |
| Kortlopende schulden
| 16 | 20 | 19 | 38 | -56 | 17 | 32 | 55 | 40 | 39 | 25 | 25 | 25 | 36 | 25 | 25 | 25 | 38 | 25 | 25 | 25 | 29 | 22 | 0 | 271 |
| Belastingschulden
| 21 | 5 | 1 | 1 | 37 | 22 | 1 | 2 | 25 | 14 | 0 | 0 | 18 | 1 | 0 | 0 | 34 | 0 | 0 | 28 | 10 | 0 | 13 | 0 | 11 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1 | 37 | 172 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 34 | 139 | 0 | 28 | 0 | 176 | 223 | 0 | -271 |
| Overige kortlopende verplichtingen
| 177 | 195 | 160 | 145 | 105 | 186 | 197 | 183 | 195 | 191 | 228 | 217 | 181 | 186 | 191 | 190 | 162 | 209 | 207 | 192 | 206 | 214 | 162 | 0 | 699 |
| Totaal kortlopende verplichtingen
| 584 | 539 | 543 | 523 | 517 | 478 | 467 | 465 | 490 | 496 | 548 | 519 | 482 | 484 | 468 | 455 | 424 | 432 | 401 | 389 | 385 | 378 | 409 | 0 | 1,385 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,621 | 1,759 | 1,794 | 1,847 | 1,901 | 1,889 | 2,025 | 2,102 | 2,110 | 2,130 | 2,122 | 2,128 | 2,126 | 2,133 | 2,138 | 2,145 | 2,154 | 2,259 | 2,371 | 2,470 | 2,477 | 4,239 | 4,172 | 0 | 5,709 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 63 | 68 | 16 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 351 | 55 | 54 | 54 | 53 | 49 | 48 | 49 | 48 | 44 | 0 | 44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 333 | 342 | 344 | 359 | 358 | 357 | 364 | 368 | 354 | 365 | 362 | 352 | 349 | 351 | 335 | 324 | 322 | 326 | 315 | 300 | 288 | 294 | 288 | 0 | 296 |
| Overige niet-vlottende verplichtingen
| 179 | 91 | 97 | 96 | 93 | 73 | 90 | 88 | 86 | 70 | 82 | 84 | 86 | 439 | 98 | 97 | 96 | 416 | 86 | 73 | 67 | 361 | 15 | 0 | 310 |
| Totaal niet-vlottende verplichtingen
| 2,133 | 2,192 | 2,235 | 2,302 | 2,352 | 2,319 | 2,479 | 2,558 | 2,550 | 2,565 | 2,566 | 2,564 | 2,561 | 2,572 | 2,571 | 2,566 | 2,572 | 2,675 | 2,772 | 2,843 | 2,832 | 4,600 | 4,519 | 0 | 6,063 |
| Totaal passiva
| 2,717 | 2,731 | 2,778 | 2,825 | 2,869 | 2,797 | 2,946 | 3,023 | 3,040 | 3,061 | 3,114 | 3,083 | 3,043 | 3,056 | 3,039 | 3,021 | 2,996 | 3,107 | 3,173 | 3,232 | 3,217 | 4,978 | 4,928 | 0 | 7,448 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 676 | 694 | 622 | 585 | 537 | 537 | 448 | 418 | 400 | 431 | 373 | 373 | 369 | 365 | 309 | 291 | 259 | 233 | 168 | 101 | -11 | -823 | -807 | 0 | -1,034 |
| Overige gereserveerde algehele resultaten
| 29 | 35 | 34 | 51 | 53 | 50 | 52 | 52 | 39 | 52 | 42 | 20 | 17 | 10 | 3 | 3 | 4 | 1 | 3 | 4 | 3 | 5 | 9 | -1,027 | 7 |
| Overige totale aandeelhoudersvermogen
| 1,417 | 1,413 | 1,409 | 1,404 | 1,399 | 1,396 | 1,392 | 1,389 | 1,386 | 1,385 | 1,383 | 1,383 | 1,381 | 1,381 | 1,382 | 1,382 | 1,380 | 1,381 | 1,380 | 1,379 | 1,378 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,122 | 2,142 | 2,065 | 2,040 | 1,989 | 1,983 | 1,892 | 1,859 | 1,825 | 1,868 | 1,798 | 1,776 | 1,767 | 1,756 | 1,694 | 1,676 | 1,643 | 1,615 | 1,551 | 1,484 | 1,370 | -818 | -798 | -1,027 | -1,027 |
| Totaal eigen vermogen
| 2,122 | 2,142 | 2,065 | 2,040 | 1,989 | 1,983 | 1,892 | 1,859 | 1,825 | 1,868 | 1,798 | 1,776 | 1,767 | 1,756 | 1,694 | 1,676 | 1,643 | 1,615 | 1,551 | 1,484 | 1,370 | -818 | -798 | -1,027 | -1,027 |
| Totaal passiva en aandeelhoudersvermogen
| 4,839 | 4,873 | 4,843 | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 | 4,865 | 4,929 | 4,912 | 4,859 | 4,810 | 4,812 | 4,733 | 4,697 | 4,639 | 4,722 | 4,724 | 4,716 | 4,587 | 4,160 | 4,130 | -1,027 | 6,421 |