Reynolds Consumer Products Inc. (REYN) Financials
REYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 2.8 billion |
| 2023-09-30 | 4.8 billion | 2.9 billion |
| 2023-06-30 | 4.9 billion | 3.0 billion |
| 2023-03-31 | 4.9 billion | 3.0 billion |
REYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 194.0 million | 4.0 million |
| 2023-09-30 | 190.0 million | 4.0 million |
| 2023-06-30 | 90.0 million | 3.0 million |
| 2023-03-31 | 66.0 million | 3.0 million |
REYN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 137.0 million |
| 2023-09-30 | 78.0 million |
| 2023-06-30 | 66.0 million |
| 2023-03-31 | 17.0 million |
REYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 115.0 million | - | 58.0 million |
| 2023-09-30 | 124.0 million | - | 60.0 million |
| 2023-06-30 | 83.0 million | 2.1 billion | 61.0 million |
| 2023-03-31 | 50.0 million | 2.1 billion | 64.0 million |
REYN Shares Outstanding
REYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.0 million | - | 103.0 million | - |
| 2023-09-30 | 26.0 million | - | 115.0 million | - |
| 2023-06-30 | 29.0 million | - | 107.0 million | - |
| 2023-03-31 | 22.0 million | - | 105.0 million | - |
REYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 697.0 million |
| 2023-09-30 | 935.0 million | 686.0 million |
| 2023-06-30 | 940.0 million | 712.0 million |
| 2023-03-31 | 874.0 million | 719.0 million |
REYN
Price: $28.46
Dividend Yield: 0.03%
Forward Dividend Yield: 3.23%
Payout Ratio: 64.79%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 20.36
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 322000
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5