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REYN Reynolds Consumer Products

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  • 27.260
  • +0.070+0.26%
Close Dec 24 13:00 ET
5.73BMarket Cap15.58P/E (TTM)

Reynolds Consumer Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.58%96M
21.69%101M
170.00%135M
202.63%115M
202.63%115M
275.76%124M
-17.82%83M
-50.50%50M
-76.83%38M
-76.83%38M
-Cash and cash equivalents
-22.58%96M
21.69%101M
170.00%135M
202.63%115M
202.63%115M
275.76%124M
-17.82%83M
-50.50%50M
-76.83%38M
-76.83%38M
Receivables
-2.79%348M
-3.53%383M
-4.96%345M
-2.43%361M
-2.43%361M
15.11%358M
44.36%397M
6.14%363M
9.47%370M
9.47%370M
-Accounts receivable
-1.74%339M
-3.89%371M
-3.51%330M
-0.29%347M
-0.29%347M
19.38%345M
49.03%386M
6.21%342M
10.13%348M
10.13%348M
-Related party accounts receivable
-33.33%6M
0.00%7M
-61.11%7M
0.00%7M
0.00%7M
-10.00%9M
-12.50%7M
63.64%18M
-30.00%7M
-30.00%7M
-Other receivables
-25.00%3M
25.00%5M
166.67%8M
-53.33%7M
-53.33%7M
-66.67%4M
-50.00%4M
-66.67%3M
25.00%15M
25.00%15M
Inventory
8.33%624M
-4.89%584M
-16.42%570M
-27.42%524M
-27.42%524M
-27.64%576M
-16.35%614M
5.25%682M
23.84%722M
23.84%722M
Other current assets
-22.92%37M
-13.46%45M
7.89%41M
0.00%41M
0.00%41M
17.07%48M
36.84%52M
111.11%38M
115.79%41M
115.79%41M
Total current assets
-0.09%1.11B
-2.88%1.11B
-3.71%1.09B
-11.10%1.04B
-11.10%1.04B
-6.35%1.11B
-0.17%1.15B
2.16%1.13B
6.07%1.17B
6.07%1.17B
Non current assets
Net PPE
4.12%808M
4.26%808M
4.90%814M
0.13%788M
0.13%788M
2.65%776M
3.75%775M
6.45%776M
7.51%787M
7.51%787M
-Gross PPE
6.05%1.75B
6.85%1.75B
7.05%1.73B
4.79%1.69B
4.79%1.69B
5.75%1.65B
6.24%1.63B
7.94%1.62B
8.36%1.61B
8.36%1.61B
-Accumulated depreciation
-7.74%-946M
-9.20%-938M
-9.03%-918M
-9.26%-897M
-9.26%-897M
-8.66%-878M
-8.60%-859M
-9.35%-842M
-9.18%-821M
-9.18%-821M
Goodwill and other intangible assets
-0.45%2.88B
-0.45%2.88B
-0.45%2.89B
-0.48%2.9B
-0.48%2.9B
-0.99%2.89B
-1.03%2.9B
-1.06%2.9B
-1.02%2.91B
-1.02%2.91B
-Goodwill
0.85%1.9B
0.85%1.9B
0.85%1.9B
0.85%1.9B
0.85%1.9B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
-Other intangible assets
-2.87%980M
-2.85%987M
-2.83%994M
-2.91%1B
-2.91%1B
-2.79%1.01B
-2.87%1.02B
-2.94%1.02B
-2.83%1.03B
-2.83%1.03B
Related parties assets
-33.33%6M
0.00%7M
-61.11%7M
0.00%7M
0.00%7M
-10.00%9M
-12.50%7M
63.64%18M
-30.00%7M
-30.00%7M
Other non current assets
-19.12%55M
-6.06%62M
18.52%64M
-9.84%55M
-9.84%55M
17.24%68M
69.23%66M
38.46%54M
69.44%61M
69.44%61M
Total non current assets
0.16%3.74B
0.43%3.75B
0.94%3.77B
-0.51%3.74B
-0.51%3.74B
0.03%3.73B
0.67%3.74B
0.84%3.73B
1.35%3.76B
1.35%3.76B
Total assets
0.10%4.84B
-0.35%4.87B
-0.14%4.86B
-3.02%4.78B
-3.02%4.78B
-1.51%4.84B
0.47%4.88B
1.14%4.87B
2.43%4.93B
2.43%4.93B
Liabilities
Current liabilities
Payables
35.82%364M
30.27%340M
11.56%357M
-11.86%275M
-11.86%275M
-20.94%268M
-19.20%261M
0.95%320M
4.00%312M
4.00%312M
-accounts payable
41.35%335M
37.78%310M
26.09%290M
-13.10%219M
-13.10%219M
-19.66%237M
-18.77%225M
-10.85%230M
-3.45%252M
-3.45%252M
-Total tax payable
0.00%1M
-50.00%1M
48.00%37M
57.14%22M
57.14%22M
--1M
--2M
38.89%25M
1,300.00%14M
1,300.00%14M
-Due to related parties current
-6.67%28M
-14.71%29M
-53.85%30M
-26.09%34M
-26.09%34M
-31.82%30M
-26.09%34M
58.54%65M
21.05%46M
21.05%46M
Current accrued expenses
-12.57%160M
0.00%164M
9.23%142M
58.90%116M
58.90%116M
-0.54%183M
-4.09%164M
-7.14%130M
-1.35%73M
-1.35%73M
Current debt and capital lease obligation
18.75%19M
-52.50%19M
-55.00%18M
-58.97%16M
-58.97%16M
-36.00%16M
60.00%40M
60.00%40M
8.33%39M
8.33%39M
-Current debt
----
----
----
----
----
----
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-Current capital lease obligation
18.75%19M
26.67%19M
20.00%18M
14.29%16M
14.29%16M
--16M
--15M
--15M
27.27%14M
27.27%14M
Other current liabilities
----
----
----
-1.39%71M
-1.39%71M
----
----
----
-2.70%72M
-2.70%72M
Current liabilities
16.27%543M
12.47%523M
5.51%517M
-3.63%478M
-3.63%478M
-14.78%467M
-10.40%465M
1.66%490M
2.48%496M
2.48%496M
Non current liabilities
Long term debt and capital lease obligation
-11.41%1.79B
-12.13%1.85B
-9.91%1.9B
-11.56%1.87B
-11.56%1.87B
-4.57%2.03B
-1.22%2.1B
-0.75%2.11B
-0.66%2.12B
-0.66%2.12B
-Long term debt
-12.42%1.74B
-13.23%1.78B
-11.06%1.83B
-11.33%1.83B
-11.33%1.83B
-4.35%1.98B
-0.96%2.06B
-1.01%2.06B
-1.01%2.07B
-1.01%2.07B
-Long term capital lease obligation
34.09%59M
36.96%63M
38.78%68M
-20.75%42M
-20.75%42M
-13.73%44M
-11.54%46M
11.36%49M
15.22%53M
15.22%53M
Non current deferred liabilities
-5.49%344M
-2.45%359M
1.13%358M
-2.19%357M
-2.19%357M
0.55%364M
4.55%368M
1.43%354M
3.99%365M
3.99%365M
Employee benefits
-52.94%16M
-52.94%16M
-52.94%16M
-52.94%16M
-52.94%16M
-30.61%34M
-32.00%34M
-30.61%34M
-32.00%34M
-32.00%34M
Other non current liabilities
44.64%81M
48.15%80M
48.08%77M
53.19%72M
53.19%72M
69.70%56M
58.82%54M
40.54%52M
23.68%47M
23.68%47M
Total non current liabilities
-9.84%2.24B
-10.01%2.3B
-7.76%2.35B
-9.59%2.32B
-9.59%2.32B
-3.39%2.48B
-0.23%2.56B
-0.43%2.55B
-0.27%2.57B
-0.27%2.57B
Total liabilities
-5.70%2.78B
-6.55%2.83B
-5.63%2.87B
-8.62%2.8B
-8.62%2.8B
-5.39%2.95B
-1.95%3.02B
-0.10%3.04B
0.16%3.06B
0.16%3.06B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.84%622M
39.95%585M
34.25%537M
24.59%537M
24.59%537M
20.11%448M
12.06%418M
8.40%400M
18.08%431M
18.08%431M
Paid-in capital
1.22%1.41B
1.08%1.4B
0.94%1.4B
0.79%1.4B
0.79%1.4B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.29%1.39B
Gains losses not affecting retained earnings
-34.62%34M
-1.92%51M
35.90%53M
-3.85%50M
-3.85%50M
23.81%52M
160.00%52M
129.41%39M
420.00%52M
420.00%52M
Total stockholders'equity
9.14%2.07B
9.74%2.04B
8.99%1.99B
6.16%1.98B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.83B
6.38%1.87B
6.38%1.87B
Total equity
9.14%2.07B
9.74%2.04B
8.99%1.99B
6.16%1.98B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.83B
6.38%1.87B
6.38%1.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.58%96M21.69%101M170.00%135M202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M-76.83%38M-76.83%38M
-Cash and cash equivalents -22.58%96M21.69%101M170.00%135M202.63%115M202.63%115M275.76%124M-17.82%83M-50.50%50M-76.83%38M-76.83%38M
Receivables -2.79%348M-3.53%383M-4.96%345M-2.43%361M-2.43%361M15.11%358M44.36%397M6.14%363M9.47%370M9.47%370M
-Accounts receivable -1.74%339M-3.89%371M-3.51%330M-0.29%347M-0.29%347M19.38%345M49.03%386M6.21%342M10.13%348M10.13%348M
-Related party accounts receivable -33.33%6M0.00%7M-61.11%7M0.00%7M0.00%7M-10.00%9M-12.50%7M63.64%18M-30.00%7M-30.00%7M
-Other receivables -25.00%3M25.00%5M166.67%8M-53.33%7M-53.33%7M-66.67%4M-50.00%4M-66.67%3M25.00%15M25.00%15M
Inventory 8.33%624M-4.89%584M-16.42%570M-27.42%524M-27.42%524M-27.64%576M-16.35%614M5.25%682M23.84%722M23.84%722M
Other current assets -22.92%37M-13.46%45M7.89%41M0.00%41M0.00%41M17.07%48M36.84%52M111.11%38M115.79%41M115.79%41M
Total current assets -0.09%1.11B-2.88%1.11B-3.71%1.09B-11.10%1.04B-11.10%1.04B-6.35%1.11B-0.17%1.15B2.16%1.13B6.07%1.17B6.07%1.17B
Non current assets
Net PPE 4.12%808M4.26%808M4.90%814M0.13%788M0.13%788M2.65%776M3.75%775M6.45%776M7.51%787M7.51%787M
-Gross PPE 6.05%1.75B6.85%1.75B7.05%1.73B4.79%1.69B4.79%1.69B5.75%1.65B6.24%1.63B7.94%1.62B8.36%1.61B8.36%1.61B
-Accumulated depreciation -7.74%-946M-9.20%-938M-9.03%-918M-9.26%-897M-9.26%-897M-8.66%-878M-8.60%-859M-9.35%-842M-9.18%-821M-9.18%-821M
Goodwill and other intangible assets -0.45%2.88B-0.45%2.88B-0.45%2.89B-0.48%2.9B-0.48%2.9B-0.99%2.89B-1.03%2.9B-1.06%2.9B-1.02%2.91B-1.02%2.91B
-Goodwill 0.85%1.9B0.85%1.9B0.85%1.9B0.85%1.9B0.85%1.9B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B
-Other intangible assets -2.87%980M-2.85%987M-2.83%994M-2.91%1B-2.91%1B-2.79%1.01B-2.87%1.02B-2.94%1.02B-2.83%1.03B-2.83%1.03B
Related parties assets -33.33%6M0.00%7M-61.11%7M0.00%7M0.00%7M-10.00%9M-12.50%7M63.64%18M-30.00%7M-30.00%7M
Other non current assets -19.12%55M-6.06%62M18.52%64M-9.84%55M-9.84%55M17.24%68M69.23%66M38.46%54M69.44%61M69.44%61M
Total non current assets 0.16%3.74B0.43%3.75B0.94%3.77B-0.51%3.74B-0.51%3.74B0.03%3.73B0.67%3.74B0.84%3.73B1.35%3.76B1.35%3.76B
Total assets 0.10%4.84B-0.35%4.87B-0.14%4.86B-3.02%4.78B-3.02%4.78B-1.51%4.84B0.47%4.88B1.14%4.87B2.43%4.93B2.43%4.93B
Liabilities
Current liabilities
Payables 35.82%364M30.27%340M11.56%357M-11.86%275M-11.86%275M-20.94%268M-19.20%261M0.95%320M4.00%312M4.00%312M
-accounts payable 41.35%335M37.78%310M26.09%290M-13.10%219M-13.10%219M-19.66%237M-18.77%225M-10.85%230M-3.45%252M-3.45%252M
-Total tax payable 0.00%1M-50.00%1M48.00%37M57.14%22M57.14%22M--1M--2M38.89%25M1,300.00%14M1,300.00%14M
-Due to related parties current -6.67%28M-14.71%29M-53.85%30M-26.09%34M-26.09%34M-31.82%30M-26.09%34M58.54%65M21.05%46M21.05%46M
Current accrued expenses -12.57%160M0.00%164M9.23%142M58.90%116M58.90%116M-0.54%183M-4.09%164M-7.14%130M-1.35%73M-1.35%73M
Current debt and capital lease obligation 18.75%19M-52.50%19M-55.00%18M-58.97%16M-58.97%16M-36.00%16M60.00%40M60.00%40M8.33%39M8.33%39M
-Current debt ------------------------0.00%25M0.00%25M0.00%25M0.00%25M
-Current capital lease obligation 18.75%19M26.67%19M20.00%18M14.29%16M14.29%16M--16M--15M--15M27.27%14M27.27%14M
Other current liabilities -------------1.39%71M-1.39%71M-------------2.70%72M-2.70%72M
Current liabilities 16.27%543M12.47%523M5.51%517M-3.63%478M-3.63%478M-14.78%467M-10.40%465M1.66%490M2.48%496M2.48%496M
Non current liabilities
Long term debt and capital lease obligation -11.41%1.79B-12.13%1.85B-9.91%1.9B-11.56%1.87B-11.56%1.87B-4.57%2.03B-1.22%2.1B-0.75%2.11B-0.66%2.12B-0.66%2.12B
-Long term debt -12.42%1.74B-13.23%1.78B-11.06%1.83B-11.33%1.83B-11.33%1.83B-4.35%1.98B-0.96%2.06B-1.01%2.06B-1.01%2.07B-1.01%2.07B
-Long term capital lease obligation 34.09%59M36.96%63M38.78%68M-20.75%42M-20.75%42M-13.73%44M-11.54%46M11.36%49M15.22%53M15.22%53M
Non current deferred liabilities -5.49%344M-2.45%359M1.13%358M-2.19%357M-2.19%357M0.55%364M4.55%368M1.43%354M3.99%365M3.99%365M
Employee benefits -52.94%16M-52.94%16M-52.94%16M-52.94%16M-52.94%16M-30.61%34M-32.00%34M-30.61%34M-32.00%34M-32.00%34M
Other non current liabilities 44.64%81M48.15%80M48.08%77M53.19%72M53.19%72M69.70%56M58.82%54M40.54%52M23.68%47M23.68%47M
Total non current liabilities -9.84%2.24B-10.01%2.3B-7.76%2.35B-9.59%2.32B-9.59%2.32B-3.39%2.48B-0.23%2.56B-0.43%2.55B-0.27%2.57B-0.27%2.57B
Total liabilities -5.70%2.78B-6.55%2.83B-5.63%2.87B-8.62%2.8B-8.62%2.8B-5.39%2.95B-1.95%3.02B-0.10%3.04B0.16%3.06B0.16%3.06B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.84%622M39.95%585M34.25%537M24.59%537M24.59%537M20.11%448M12.06%418M8.40%400M18.08%431M18.08%431M
Paid-in capital 1.22%1.41B1.08%1.4B0.94%1.4B0.79%1.4B0.79%1.4B0.65%1.39B0.43%1.39B0.36%1.39B0.29%1.39B0.29%1.39B
Gains losses not affecting retained earnings -34.62%34M-1.92%51M35.90%53M-3.85%50M-3.85%50M23.81%52M160.00%52M129.41%39M420.00%52M420.00%52M
Total stockholders'equity 9.14%2.07B9.74%2.04B8.99%1.99B6.16%1.98B6.16%1.98B5.23%1.89B4.67%1.86B3.28%1.83B6.38%1.87B6.38%1.87B
Total equity 9.14%2.07B9.74%2.04B8.99%1.99B6.16%1.98B6.16%1.98B5.23%1.89B4.67%1.86B3.28%1.83B6.38%1.87B6.38%1.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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