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Reynolds Consumer Products (REYN)
NASDAQ:REYN
RESEARCH TOOLSreports
Reynolds Consumer Products (REYN) Financial Statements
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Reynolds Consumer Products Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 935.00M | $ 940.00M | $ 874.00M | $ 1.06B |
| Gross Profit | $ 310.00M | $ 249.00M | $ 228.00M | $ 155.00M | $ 246.00M |
| EBIT | - | $ 134.00M | $ 120.00M | $ 52.00M | $ 165.00M |
| EBITDA | - | - | $ 151.00M | $ 22.00M | $ 252.00M |
| Net Income Common Stockholders | $ 137.00M | $ -857.00M | $ 66.00M | $ 17.00M | $ 106.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.00M | $ 124.00M | $ 83.00M | $ 50.00M | $ 38.00M |
| Total Assets | $ 4.78B | $ 4.84B | $ 4.88B | $ 4.87B | $ 4.93B |
| Total Debt | $ 1.89B | $ 2.04B | $ 2.14B | $ 2.15B | $ 2.16B |
| Net Debt | $ 1.77B | $ 1.92B | $ 2.06B | $ 2.10B | $ 2.12B |
| Total Liabilities | $ 2.80B | $ 2.95B | $ 3.02B | $ 3.04B | $ 3.06B |
| Stockholders Equity | $ 1.98B | $ 1.89B | $ 1.86B | $ 1.82B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 90.00M | $ 66.00M | $ 59.00M |
| Operating Cash Flow | $ 221.00M | $ 216.00M | $ 119.00M | $ 88.00M | $ 101.00M |
| Investing Cash Flow | $ -33.00M | $ -26.00M | $ -29.00M | $ -22.00M | $ -42.00M |
| Financing Cash Flow | $ -197.00M | $ -149.00M | $ -57.00M | $ -54.00M | $ -54.00M |
Reynolds Consumer Products Forecast EPS vs Actual EPS
Currently, no data available
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