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Reynolds Consumer Products (REYN)
NASDAQ:REYN
RESEARCH TOOLSreports
Holding REYN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 910.00M | $ 930.00M | $ 833.00M | $ 1.01B | $ 935.00M |
| Gross Profit | $ 239.00M | $ 256.00M | $ 201.00M | $ 310.00M | $ 249.00M |
| EBIT | $ 113.00M | $ 115.00M | $ -743.00M | - | $ 103.00M |
| EBITDA | $ 146.00M | $ 146.00M | $ -711.00M | - | $ 134.00M |
| Net Income Common Stockholders | $ 86.00M | $ 97.00M | $ 49.00M | $ 137.00M | $ 78.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.00M | $ 101.00M | $ 135.00M | $ 115.00M | $ 124.00M |
| Total Assets | $ 4.84B | $ 4.87B | $ 4.86B | $ 4.78B | $ 4.84B |
| Total Debt | $ 1.81B | $ 1.87B | $ 1.92B | $ 1.89B | $ 2.04B |
| Net Debt | $ 1.72B | $ 1.76B | $ 1.78B | $ 1.77B | $ 1.92B |
| Total Liabilities | $ 2.78B | $ 2.49B | $ 2.87B | $ 2.80B | $ 2.95B |
| Stockholders Equity | $ 2.06B | $ 2.04B | $ 1.99B | $ 1.98B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.00M | $ 65.00M | $ 70.00M | - | $ 190.00M |
| Operating Cash Flow | $ 124.00M | $ 84.00M | $ 99.00M | $ 221.00M | $ 216.00M |
| Investing Cash Flow | $ -31.00M | $ -19.00M | $ -29.00M | $ -33.00M | $ -26.00M |
| Financing Cash Flow | $ -98.00M | $ -99.00M | $ -50.00M | $ -197.00M | $ -149.00M |