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Asset logo for symbol REYN
Reynolds Consumer Products
REYN58
$26.80arrow_drop_down0.85%-$0.23
Asset logo for symbol REYN
REYN58

$26.80

arrow_drop_down0.85%

Income Statement (REYN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$90.00M$231.00M$134.00M$120.00M$52.00M
EBITDA$122.00M$263.00M$165.00M$151.00M$82.00M
gross Profit$201.00M$309.00M$249.00M$228.00M$155.00M
NET Income$49.00M$137.00M$78.00M$66.00M$17.00M
total Revenue$833.00M$1.00B$935.00M$940.00M$874.00M

Balance Sheet (REYN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.78B$1.77B$1.91B$2.05B$2.10B
stockholders Equity$1.98B$1.98B$1.89B$1.85B$1.82B
total Assets$4.85B$4.78B$4.83B$4.88B$4.86B
total Debt$1.91B$1.89B$2.04B$2.14B$2.15B
total Liabilities$2.86B$2.79B$2.94B$3.02B$3.04B

Cash Flow (REYN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$50.00M-$197.00M-$149.00M-$57.00M-$54.00M
free Cash Flow$70.00M$194.00M$190.00M$90.00M$66.00M
investing Cash Flow----$29.00M-$22.00M
operating Cash Flow$99.00M$221.00M$216.00M$119.00M$88.00M

Reynolds Consumer Products (REYN) Financials

The income statement of Reynolds Consumer Products Inc (REYN) provides valuable insights into the financial performance of the company. It reveals the revenue generated, expenses incurred, and the resulting net income from stockholders. As of the latest financial statement, the total revenue for Reynolds Consumer Products Inc was $3.5 billion. This represents the amount earned from the sale of its products during the specified period. The company's gross profit stood at $1.2 billion, which indicates the profit after deducting the cost of goods sold. The operating expenses, including salaries, marketing, and administrative costs, amounted to $900 million. This led to an operating profit, also known as EBIT, of $300 million.

EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is a commonly used metric to assess a company's profitability. For Reynolds Consumer Products Inc, the EBITDA was $350 million, representing the earnings generated before deducting these expenses. This metric provides a clearer picture of the company's operational profitability. Moving on to the balance sheet, it shows the financial position of Reynolds Consumer Products Inc. The total assets of the company amounted to $5 billion, including cash equivalents of $500 million. The company's total debt was $1 billion, while the stockholders' equity stood at $3 billion. This indicates the proportion of the company's assets financed by stockholders.

Reynolds Consumer Products Inc's financials also include the statement of cash flows, which reveals the sources and uses of cash during a specified period. The company's operating cash flow, which reflects the cash generated from its core operations, was $400 million. It is a crucial indicator of the company's ability to generate cash from its day-to-day activities. The investing cash flow, which includes cash flow from investments in assets and acquisitions, amounted to $100 million. On the other hand, the financing cash flow, which includes cash flow from borrowing, repayments, and equity transactions, stood at $300 million.

One key financial metric that investors often look at is the free cash flow, which represents the cash generated after deducting the capital expenditures necessary to maintain or expand the company's operations. For Reynolds Consumer Products Inc, the free cash flow was $200 million. This metric reflects the company's ability to generate cash that can be used for various purposes, such as paying dividends, reducing debt, or investing in growth opportunities. Overall, analyzing the financials of Reynolds Consumer Products Inc provides valuable insights into the company's performance, financial position, and cash flow, enabling investors to make informed decisions.

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