REYN - Reynolds Consumer Products Inc
IEX Last Trade
31.49
-0.240 -0.762%
Share volume: 509,273
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.73
-0.24
-0.76%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.859 B | 4.912 B | 4.929 B | 4.865 B | 4.882 B | 4.838 B | 4.780 B | 4.858 B | |
| Current Assets | 1.148 B | 1.181 B | 1.171 B | 1.133 B | 1.146 B | 1.106 B | 1.041 B | 1.091 B | |
| Inventories | 734.000 M | 796.000 M | 722.000 M | 682.000 M | 614.000 M | 576.000 M | 524.000 M | 570.000 M | |
| Other Current Assets | 38.000 M | 41.000 M | 41.000 M | 38.000 M | 52.000 M | 48.000 M | 41.000 M | 41.000 M | |
| Short Term Investments | 38.000 M | 41.000 M | 41.000 M | 38.000 M | 52.000 M | 48.000 M | 41.000 M | 41.000 M | |
| Total Receivables | 275.000 M | 311.000 M | 370.000 M | 363.000 M | 397.000 M | 358.000 M | 361.000 M | 345.000 M | |
| Current Cash | 101.000 M | 33.000 M | 38.000 M | 50.000 M | 83.000 M | 124.000 M | 115.000 M | 135.000 M | |
| Total Non-current Assets | 3.711 B | 3.731 B | 3.758 B | 3.732 B | 3.736 B | 3.732 B | 3.739 B | 3.767 B | |
| Property Plant Equipment | 684.000 M | 693.000 M | 722.000 M | 714.000 M | 716.000 M | 719.000 M | 732.000 M | 730.000 M | |
| Other Assets | 39.000 M | 58.000 M | 61.000 M | 54.000 M | 66.000 M | 68.000 M | 55.000 M | 64.000 M | |
| Intangible Assets | 1.046 B | 1.038 B | 1.031 B | 1.023 B | 1.016 B | 1.009 B | 1.001 B | 994.000 M | |
| Goodwill | 1.879 B | 1.879 B | 1.879 B | 1.879 B | 1.879 B | 1.879 B | 1.895 B | 1.895 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.859 B | 4.912 B | 4.929 B | 4.865 B | 4.882 B | 4.838 B | 4.780 B | 4.858 B | |
| Total liabilities | 3.083 B | 3.114 B | 3.061 B | 3.040 B | 3.023 B | 2.946 B | 2.797 B | 2.869 B | |
| Total current liabilities | 519.000 M | 548.000 M | 496.000 M | 490.000 M | 465.000 M | 467.000 M | 478.000 M | 517.000 M | |
| Accounts Payable | 323.000 M | 339.000 M | 298.000 M | 295.000 M | 259.000 M | 267.000 M | 253.000 M | 320.000 M | |
| Other liabilities | 84.000 M | 82.000 M | 81.000 M | 86.000 M | 88.000 M | 90.000 M | 88.000 M | 93.000 M | |
| Current long term debt | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.076 B | 2.071 B | 2.066 B | 2.061 B | 2.056 B | 1.981 B | 1.832 B | 1.833 B | |
| Other liabilities | 84.000 M | 82.000 M | 81.000 M | 86.000 M | 88.000 M | 90.000 M | 88.000 M | 93.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.776 B | 1.798 B | 1.868 B | 1.825 B | 1.859 B | 1.892 B | 1.983 B | 1.989 B | |
| Common stock | 209.900 M | 209.900 M | 209.600 M | 209.900 M | 210.000 M | 210.000 M | 210.100 M | 210.100 M | |
| Retained earnings | 373.000 M | 373.000 M | 431.000 M | 400.000 M | 418.000 M | 448.000 M | 537.000 M | 537.000 M |