WestRock Co financial data

Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2024 - 03 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -4.3%
Quick Ratio 52% % -4.8%
Return On Equity 3% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258,148,056 shares 0.79%
Common Stock, Shares, Outstanding 258,100,000 shares 0.78%
Common Stock, Value, Issued $2,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 258,000,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 259,300,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,456,000,000 USD -7.9%
Operating Income (Loss) $518,800,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $351,300,000 USD
Income Tax Expense (Benefit) $43,800,000 USD -57%
Net Income (Loss) Attributable to Parent $304,900,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $494,700,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $2,583,700,000 USD -8.2%
Inventory, Net $2,328,400,000 USD -8.7%
Other Assets, Current $873,700,000 USD -49%
Assets, Current $6,343,300,000 USD -17%
Property, Plant and Equipment, Net $11,240,700,000 USD 0.7%
Operating Lease, Right-of-Use Asset $598,700,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) $2,424,000,000 USD -12%
Goodwill $4,266,500,000 USD 0.32%
Other Assets, Noncurrent $1,972,300,000 USD -0.07%
Assets $26,884,000,000 USD -4.7%
Accounts Payable, Current $2,138,000,000 USD -1.8%
Employee-related Liabilities, Current $426,100,000 USD -1.7%
Contract with Customer, Liability, Current $5,200,000 USD -58%
Liabilities, Current $4,737,400,000 USD -4.6%
Long-term Debt and Lease Obligation $7,718,200,000 USD -14%
Deferred Income Tax Liabilities, Net $2,251,600,000 USD -14%
Operating Lease, Liability, Noncurrent $455,300,000 USD -10%
Other Liabilities, Noncurrent $1,798,700,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $754,700,000 USD 33%
Retained Earnings (Accumulated Deficit) $113,400,000 USD 3.1%
Stockholders' Equity Attributable to Parent $10,066,200,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,083,800,000 USD 4.4%
Liabilities and Equity $26,884,000,000 USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Operating Lease, Liability $646,400,000 USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $668,700,000 USD
Property, Plant and Equipment, Gross $22,046,700,000 USD 3.5%
Operating Lease, Liability, Current $191,100,000 USD -3.8%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,537,000,000 USD 1.3%
Interest Expense $558,100,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%