Reynolds Consumer Products Inc.

NASDAQ:REYN

23.41 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1379610113511512483503833101101164704914431235139220010215-2323
Kortetermijnbeleggingen 0026260-386-389230394000000000000460
Liquide middelen en kortetermijnbeleggingen 13796101135115124835038331011011647049144312351392200102152323
Nettovorderingen 3503483833453613583973633703112753423383353472983093053003282763058
Voorraad 5676245845705245766146827227967346485836155825074194013854334184780429
Overige vlottende activa 473745414148523841413818192126221322171223806
Totaal vlottende activa 1,1011,1051,1131,0911,0411,1061,1461,1331,1711,1811,1481,1091,1041,0411,0049711,0531,0791,09497357056423516
Niet-vlottende activa:
Materiële vaste activa, netto 8488088088147887767757767877567477297327117046736736426196055795480464
Goodwill 1,8951,8951,8951,8951,8951,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,87901,879
Immateriële activa 9729809879941,0011,0091,0161,0231,0311,0381,0461,0541,0611,0691,0771,0841,0921,1001,1071,1151,1231,13101,155
Goodwill en immateriële activa 2,8672,8752,8822,8892,8962,8882,8952,9022,9102,9172,9252,9332,9402,9482,9562,9632,9712,9792,9862,9943,0023,01003,034
Langetermijnbeleggingen 00262672221-354-54-362-352-349-351-335-324-322-326-315-300-288-294000
Belastingvorderingen 00359358493643683545436235234950335324322326315300288294100
Overige niet-vlottende activa 5755-323-32048-318-32354615839393373333322524171597-232,407
Totaal niet-vlottende activa 3,7723,7383,7523,7673,7883,7323,7363,7323,7583,7313,7113,7013,7083,6923,6933,6683,6693,6453,6223,6143,5903,566-235,905
Totaal activa 4,8734,8434,8654,8584,7804,8384,8824,8654,9294,9124,8594,8104,8124,7334,6974,6394,7224,7244,7164,5874,1604,13006,421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3193633393202532372252302522952772582612522402031851691441441352120404
Kortlopende schulden 201938-561732555539252525362525253825252529220271
Belastingschulden 5113722122514001810034002810013011
Uitgestelde opbrengsten 001371721200000112003413902801762230-271
Overige kortlopende verplichtingen 1951601451051861971831801912282171811861911901622092071922062141620699
Totaal kortlopende verplichtingen 53954352351747846746549049654851948248446845542443240138938537840901,385
Langlopende verplichtingen:
Langetermijnschulden 1,7591,7941,8471,9011,8892,0252,1022,1102,1302,1222,1282,1262,1332,1382,1452,1542,2592,3712,4702,4774,2394,17205,709
Uitgestelde opbrengsten niet-vlottend 00636816343400000351555454534948494844044
Uitgestelde belastingverplichtingen niet-vlottend 3423443593583573643683543653623523493513353243223263153002882942880296
Overige niet-vlottende verplichtingen 919796937390888670828486439989796416867367361150310
Totaal niet-vlottende verplichtingen 2,1922,2352,3022,3522,3192,4792,5582,5502,5652,5662,5642,5612,5722,5712,5662,5722,6752,7722,8432,8324,6004,51906,063
Totaal passiva 2,7312,7782,8252,8692,7972,9463,0233,0403,0613,1143,0833,0433,0563,0393,0212,9963,1073,1733,2323,2174,9784,92807,448
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 000000000000000000000000
Ingehouden winsten 694622585537537448418400431373373369365309291259233168101-11-823-8070-1,034
Overige gereserveerde algehele resultaten 35345153505252395242201710334134359-1,0277
Overige totale aandeelhoudersvermogen 1,4131,4091,4041,3991,3961,3921,3891,3861,3851,3831,3831,3811,3811,3821,3821,3801,3811,3801,3791,3780000
Totaal eigen vermogen van aandeelhouders 2,1422,0652,0401,9891,9831,8921,8591,8251,8681,7981,7761,7671,7561,6941,6761,6431,6151,5511,4841,370-818-798-1,027-1,027
Totaal eigen vermogen 2,1422,0652,0401,9891,9831,8921,8591,8251,8681,7981,7761,7671,7561,6941,6761,6431,6151,5511,4841,370-818-798-1,027-1,027
Totaal passiva en aandeelhoudersvermogen 4,8734,8434,8654,8584,7804,8384,8824,8654,9294,9124,8594,8104,8124,7334,6974,6394,7224,7244,7164,5874,1604,130-1,0276,421