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Reynolds Consumer Products Inc
NASDAQ:REYN

Watchlist Manager
Reynolds Consumer Products Inc Logo
Reynolds Consumer Products Inc
NASDAQ:REYN
Watchlist
Price: 29.24 USD 1.14% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

655m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+127%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
-117m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
-453m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-109%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Reynolds Consumer Products Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
225
251
363
341
363
411
379
332
324
302
274
256
258
223
237
267
298
330
Depreciation & Amortization
91
115
139
100
99
101
104
108
109
111
113
115
117
119
121
122
124
126
Change in Deffered Taxes
1
29
42
66
67
33
22
19
22
24
23
13
1
(4)
6
(1)
(5)
3
Stock-Based Compensation
0
1
3
4
5
6
5
6
4
4
5
3
5
6
7
11
14
0
Other Non-Cash Items
(11)
(6)
(7)
4
5
2
4
5
4
4
5
3
5
6
7
11
14
15
Cash Taxes Paid
0
0
0
0
0
0
67
72
91
0
61
68
64
0
63
80
90
0
Cash Interest Paid
0
0
0
0
0
0
0
0
41
0
0
42
68
96
126
112
114
111
Change in Working Capital
97
(241)
(131)
(119)
(215)
36
(175)
(170)
(149)
(121)
(22)
(81)
(162)
(56)
(46)
125
213
181
Cash from Operating Activities
403
N/A
148
-63%
406
+174%
392
-3%
319
-19%
583
+83%
334
-43%
294
-12%
310
+5%
320
+3%
393
+23%
306
-22%
219
-28%
288
+32%
325
+13%
524
+61%
644
+23%
655
+2%
Investing Cash Flow
Capital Expenditures
(109)
(132)
(161)
(120)
(143)
(143)
(164)
(159)
(141)
(146)
(124)
(126)
(128)
(122)
(123)
(119)
(104)
(111)
Other Items
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
Cash from Investing Activities
(128)
N/A
(151)
-18%
(180)
-19%
(120)
+33%
(143)
-19%
(143)
N/A
(164)
-15%
(159)
+3%
(141)
+11%
(146)
-4%
(124)
+15%
(126)
-2%
(128)
-2%
(122)
+5%
(123)
-1%
(119)
+3%
(110)
+8%
(117)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
1 410
1 410
1 410
1 410
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(21)
2 443
2 437
2 347
2 246
(324)
(324)
(225)
(125)
(25)
(25)
(25)
(25)
(25)
(25)
(119)
(262)
(256)
Cash Paid for Dividends
0
0
(31)
(77)
(124)
(172)
(189)
(191)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
Other
(175)
(3 673)
(3 673)
(3 616)
(3 498)
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(5)
Cash from Financing Activities
(196)
N/A
180
N/A
143
-21%
64
-55%
34
-47%
(496)
N/A
(513)
-3%
(416)
+19%
(317)
+24%
(217)
+32%
(217)
N/A
(217)
N/A
(217)
N/A
(217)
N/A
(220)
-1%
(314)
-43%
(457)
-46%
(453)
+1%
Change in Cash
Net Change in Cash
79
N/A
177
+124%
369
+108%
336
-9%
210
-38%
(56)
N/A
(343)
-513%
(281)
+18%
(148)
+47%
(43)
+71%
52
N/A
(37)
N/A
(126)
-241%
(51)
+60%
(18)
+65%
91
N/A
77
-15%
85
+10%
Free Cash Flow
Free Cash Flow
294
N/A
16
-95%
245
+1 431%
272
+11%
176
-35%
440
+150%
170
-61%
135
-21%
169
+25%
174
+3%
269
+55%
180
-33%
91
-49%
166
+82%
202
+22%
405
+100%
540
+33%
544
+1%

See Also

Summary
REYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REYN stock valuation using valuation multiples.
Wall Street Estimates
REYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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