Reynolds Consumer Products Inc.

NASDAQ:REYN

23.41 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income 121869749137786617106485252104668074112113112269063551784
Depreciation & Amortization 33333232323131303030292828282726272424242821212121
Deferred Income Tax -1-101-1-2-511-9221-414122-61115132810-7-1-14
Stock Based Compensation 555444331022-1212112100000
Change In Working Capital 2410-491550108847-38-63-2-5943-4-101-8722-9110-3381164100-12669
Accounts Receivables 034-3817-341-446-58-3063-6313-499-4-735-3031-1-13-3
Change In Inventory 58-40-15-455238684074-62-87-6432-34-75-88-17-1649-1658-47-5967
Change In Accounts Payables -24271473-261013-15-541817571031232026-21011-1812-11-20
Other Working Capital -10-11-10-302719-2916-2115617-8-3123-2428-294654164-11825
Other Non Cash Items 00-22343-17621296-25711814711492-212-681-1-1-75
Operating Cash Flow 18212484992212161198810117821918810499172144258-25524580174-96183
Investing Activities:
Investments In Property Plant And Equipment -41-31-19-29-27-26-29-22-42-30-28-28-40-28-50-23-58-33-29-23-35-33-26-15-32
Acquisitions Net 0000-600000000000000000000
Purchases Of Investments 0000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000
Other Investing Activites 000-29-11000-22000-28-14100-23-14300-23-1090-10687-287
Investing Cash Flow -41-31-19-29-33-26-29-22-42-30-28-28-40-28-50-23-58-33-29-23-35-33-13272-319
Financing Activities:
Debt Repayment -50-50-500-149-101-6-6-6-7-6-6-6-7-6-106-106-106-62,464-5-6-62146
Common Stock Issued 0000000000000000-1,410001,41000000
Common Stock Repurchased 0000000000000000000000000
Dividends Paid -48-48-48-48-48-48-48-48-48-48-48-48-48-48-48-48-47-46-31000000
Other Financing Activities -10-1-200-3000000000000-3,498-118-28-2747
Financing Cash Flow -99-98-99-50-197-149-57-54-54-55-54-54-54-55-54-154-153-152-37376-123-46-336153
Other Information:
Effect Of Forex Changes On Cash -1000-1163779000000000000000000
Net Change In Cash 41-5-3420-94133125-680-639421-95-168-39-41192988719-1817
Cash At End Of Period 137961011351151248350383310110116470491443123513922001021514523