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-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -10.8%
Quick Ratio 111 % -12.4%
Debt-to-equity 136 % -12.9%
Return On Equity 17.1 % +8.43%
Return On Assets 7.24 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.08%
Common Stock, Shares, Outstanding 210M shares 0%
Entity Public Float 1.52B USD -0.13%
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 +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.72B USD -3.41%
Revenue from Contract with Customer, Excluding Assessed Tax 910M USD -2.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 451M USD +14.8%
Income Tax Expense (Benefit) 99M USD +4.21%
Net Income (Loss) Attributable to Parent 352M USD +18.1%
Earnings Per Share, Basic 1.68 USD/shares +18.3%
Earnings Per Share, Diluted 1.67 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 337M USD -2.88%
Inventory, Net 567M USD +8.21%
Other Assets, Current 47M USD +14.6%
Assets, Current 1.1B USD +5.76%
Property, Plant and Equipment, Net 758M USD +3.55%
Operating Lease, Right-of-Use Asset 90M USD +60.7%
Intangible Assets, Net (Excluding Goodwill) 972M USD -2.9%
Goodwill 1.9B USD 0%
Other Assets, Noncurrent 57M USD +3.64%
Assets 4.87B USD +1.95%
Accounts Payable, Current 230M USD -10.9%
Employee-related Liabilities, Current 66M USD -13.2%
Liabilities, Current 539M USD +12.8%
Deferred Income Tax Liabilities, Net 342M USD -4.2%
Operating Lease, Liability, Noncurrent 73M USD +73.8%
Other Liabilities, Noncurrent 77M USD +6.94%
Liabilities 2.73B USD -2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35M USD -30%
Retained Earnings (Accumulated Deficit) 694M USD +29.2%
Stockholders' Equity Attributable to Parent 2.14B USD +8.02%
Liabilities and Equity 4.87B USD +1.95%

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%
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 137M USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -10.7%
Deferred Tax Assets, Valuation Allowance 7M USD +40%
Deferred Tax Assets, Gross 66M USD +22.2%
Operating Lease, Liability 93M USD +60.3%
Payments to Acquire Property, Plant, and Equipment 29M USD +31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 106M USD +65.6%
Property, Plant and Equipment, Gross 1.72B USD +5.53%
Operating Lease, Liability, Current 20M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD +38.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +58.3%
Deferred Tax Assets, Operating Loss Carryforwards 4M USD -20%
Unrecognized Tax Benefits 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +75%
Depreciation, Depletion and Amortization 32M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 59M USD +20.4%
Share-based Payment Arrangement, Expense 19M USD +35.7%
Interest Expense 115M USD +23.7%