US Stock MarketDetailed Quotes
REYN Reynolds Consumer Products
- 27.890
- +0.130+0.47%
Close Nov 25 16:00 ET
5.86BMarket Cap15.94P/E (TTM)
28.200High27.830Low538.86KVolume27.950Open27.760Pre Close15.05MTurnover0.99%Turnover Ratio19.64P/E (Static)210.15MShares32.37952wk High2.84P/B1.51BFloat Cap25.33652wk Low0.92Dividend TTM54.19MShs Float32.379Historical High3.30%Div YieldTTM1.33%Amplitude18.753Historical Low27.930Avg Price1Lot Size
Reynolds Consumer Products Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.59%124M | -29.41%84M | 12.50%99M | 194.06%644M | 118.81%221M | 1,170.59%216M | 45.12%119M | 363.16%88M | -29.35%219M | -46.28%101M |
| Net income from continuing operations | 10.26%86M | 45.45%96M | 188.24%49M | 15.50%298M | 29.25%137M | 62.50%78M | 26.92%66M | -67.31%17M | -20.37%258M | 1.92%106M |
| Depreciation and amortization | 6.45%33M | 0.00%31M | 6.67%32M | 5.98%124M | 6.67%32M | 3.33%31M | 6.90%31M | 7.14%30M | 7.34%117M | 7.14%30M |
| Deferred tax | -100.00%-10M | -90.91%1M | 88.89%-1M | -600.00%-5M | -200.00%-2M | -350.00%-5M | 1,000.00%11M | -125.00%-9M | -95.45%1M | -85.71%2M |
| Change In working capital | -90.74%10M | -712.50%-49M | -68.09%15M | 231.48%213M | 231.58%50M | 271.43%108M | 500.00%8M | 179.66%47M | -8.72%-162M | -188.37%-38M |
| -Change in receivables | -12.82%34M | -11.76%-38M | 142.86%17M | 122.58%7M | 91.38%-5M | 205.41%39M | -150.00%-34M | 275.00%7M | -6.90%-31M | -1,833.33%-58M |
| -Change in inventory | -205.26%-40M | -122.06%-15M | -212.50%-45M | 242.45%198M | -29.73%52M | 161.29%38M | 178.16%68M | 162.50%40M | 15.76%-139M | 131.25%74M |
| -Change in payables and accrued expense | -19.23%21M | 1,166.67%38M | 354.55%28M | 80.00%-1M | 74.32%-19M | -3.70%26M | -94.23%3M | -10.00%-11M | -109.43%-5M | -593.33%-74M |
| -Change in other working capital | -200.00%-5M | -17.24%-34M | 36.36%15M | -30.77%9M | 10.00%22M | -44.44%5M | 17.14%-29M | -42.11%11M | 262.50%13M | 2,100.00%20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.59%124M | -29.41%84M | 12.50%99M | 194.06%644M | 118.81%221M | 1,170.59%216M | 45.12%119M | 363.16%88M | -29.35%219M | -46.28%101M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.23%-31M | 34.48%-19M | -31.82%-29M | 14.06%-110M | 21.43%-33M | 13.33%-26M | -3.57%-29M | 21.43%-22M | 9.22%-128M | -5.00%-42M |
| Net PPE purchase and sale | -19.23%-31M | 34.48%-19M | -31.82%-29M | 18.75%-104M | 35.71%-27M | 13.33%-26M | -3.57%-29M | 21.43%-22M | 9.22%-128M | -5.00%-42M |
| Net business purchase and sale | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.23%-31M | 34.48%-19M | -31.82%-29M | 14.06%-110M | 21.43%-33M | 13.33%-26M | -3.57%-29M | 21.43%-22M | 9.22%-128M | -5.00%-42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.23%-98M | -73.68%-99M | 7.41%-50M | -110.60%-457M | -264.81%-197M | -170.91%-149M | -5.56%-57M | 0.00%-54M | 31.55%-217M | 0.00%-54M |
| Net issuance payments of debt | 50.50%-50M | -733.33%-50M | --0 | -948.00%-262M | -2,383.33%-149M | -1,342.86%-101M | 0.00%-6M | 0.00%-6M | 80.00%-25M | 0.00%-6M |
| Cash dividends paid | 0.00%-48M | 0.00%-48M | 0.00%-48M | 0.00%-192M | 0.00%-48M | 0.00%-48M | 0.00%-48M | 0.00%-48M | 0.00%-192M | 0.00%-48M |
| Net other financing activities | --0 | ---1M | ---2M | ---3M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.23%-98M | -73.68%-99M | 7.41%-50M | -110.60%-457M | -264.81%-197M | -170.91%-149M | -5.56%-57M | 0.00%-54M | 31.55%-217M | 0.00%-54M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.69%101M | 170.00%135M | 202.63%115M | -76.83%38M | 275.76%124M | -17.82%83M | -50.50%50M | -76.83%38M | -47.44%164M | -52.86%33M |
| Current changes in cash | -112.20%-5M | -203.03%-34M | 66.67%20M | 161.11%77M | -280.00%-9M | 160.29%41M | --33M | 119.05%12M | 14.86%-126M | -94.68%5M |
| End cash Position | -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 |
| Free cash flow | -51.05%93M | -27.78%65M | 6.06%70M | 493.41%540M | 228.81%194M | 1,561.54%190M | 66.67%90M | 833.33%66M | -46.15%91M | -60.14%59M |
| 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 | -- | -- | -- | -- | -- | -- |
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