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IČ: 19940963

5. května 521, 501 01 Turnov
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Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc.
REYN
Valuace
35
Růst
0
Zdraví
66
Cena
$ 20.96
Dnes
-0.38 (-1.56%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,721.03,721.03,695.03,756.03,817.03,556.03,263.03,032.03,142.02,957.02,935.0
Cost of Revenues2,807.02,807.02,717.02,814.03,041.02,745.02,290.02,152.02,310.02,095.02,048.0
Gross Profit914.0914.0978.0942.0776.0811.0973.0880.0832.0862.0887.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,034.0931.0938.0818.01,020.0910.0930.0833.01,006.0935.0
Cost of Revenues768.0698.0712.0629.0740.0671.0674.0632.0697.0686.0
Gross Profit266.0233.0226.0189.0280.0239.0256.0201.0309.0249.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.044.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0430.0340.0320.0358.0305.0298.0304.0338.0
Depreciation & Amortization135.0135.0129.0124.0117.0109.099.091.087.090.097.0
Total Operating Expenses421.0422.0429.0430.0362.0333.0387.0370.0319.0322.0353.0
Operating Income492.0492.0549.0512.0414.0478.0586.0510.0513.0540.0534.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.044.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0103.0115.0
Depreciation & Amortization36.034.033.032.033.033.031.032.032.031.0
Total Operating Expenses90.0110.0108.0113.0100.0101.0116.0111.0103.0115.0
Operating Income175.0123.0118.076.0180.0138.0140.090.0206.0134.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.029.06.00.00.033.052.026.014.0
Interest Expense86.086.098.0144.076.048.070.0209.0331.0347.0403.0
Other Expense-99.0-99.0-98.0-119.0-76.0-48.0-70.0-209.0-280.0-322.0-10.0
IBT393.0393.0451.0393.0338.0430.0516.0301.0233.0218.0133.0
Income Tax Expense92.092.099.095.080.0106.0153.076.057.0-84.054.0
Net Income301.0301.0352.0298.0258.0324.0363.0225.0176.0302.079.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.031.0
Interest Expense22.021.022.021.022.025.025.025.053.031.0
Other Expense-22.0-21.0-22.0-34.0-22.0-25.0-25.0-25.0-28.0-31.0
IBT153.0102.096.042.0158.0113.0115.065.0178.0103.0
Income Tax Expense35.023.023.011.037.027.018.016.041.025.0
Net Income118.079.073.031.0121.086.097.049.0137.078.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.42$1.23$1.54$1.78$1.11$0.87$1.49$0.39
EPS Diluted$0.00$0.00$0.00$1.42$1.23$1.54$1.77$1.11$0.87$1.49$0.39
Shares Outstanding210.3210.3210.1210.0209.8209.8204.5202.6202.7202.7202.6
Diluted Shares Outstanding210.6210.4210.4210.0209.9209.8204.5202.6202.8202.8202.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.37
Shares Outstanding210.3210.3210.3210.3210.2210.1210.1210.1210.0210.0
Diluted Shares Outstanding210.6210.4210.3210.3210.9210.3210.2210.1210.0210.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents101.0137.0115.038.0164.0312.0102.023.023.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments101.0137.0115.038.0164.0312.0102.023.023.0
Accounts Receivable383.0350.0361.0370.0338.0309.035.058.085.0
Inventory584.0567.0524.0722.0583.0419.0418.0429.0371.0
Other Current Assets45.047.041.041.019.013.015.06.08.0
Total Current Assets1,113.01,101.01,041.01,171.01,104.01,053.0570.0516.0487.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.057.058.0137.096.0101.0135.0115.0124.083.0
Short Term Investments0.00.00.00.00.00.00.00.0-386.0-389.0
Total Cash & ST Investments53.057.058.0137.096.0101.0135.0115.0124.083.0
Accounts Receivable365.0344.0326.0350.0348.0383.0345.0361.0358.0397.0
Inventory639.0630.0632.0567.0624.0584.0570.0524.0576.0614.0
Other Current Assets27.032.034.047.037.045.041.041.048.052.0
Total Current Assets1,084.01,063.01,050.01,101.01,105.01,113.01,091.01,041.01,106.01,146.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment808.0848.0788.0787.0732.0673.0579.0464.0424.0
Goodwill1,895.01,895.01,895.01,879.01,879.01,879.01,879.01,879.01,879.0
Intangible Assets987.0972.01,001.01,031.01,061.01,092.01,123.01,155.01,186.0
Long-Term Investments26.01.00.00.00.0-326.0-294.00.00.0
Other Long-Term Assets-323.056.055.0-304.036.025.09.02,407.01,935.0
Total Long-Term Assets3,752.03,772.03,739.03,758.03,708.03,669.03,590.05,905.05,424.0
Total Assets4,865.04,873.04,780.04,929.04,812.04,722.04,160.06,421.05,911.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment905.0885.0871.0848.0808.0808.0814.0788.0776.0775.0
Goodwill1,895.01,895.01,895.01,895.01,895.01,895.01,895.01,895.01,879.01,879.0
Intangible Assets951.0958.0965.0972.0980.0987.0994.01,001.01,009.01,016.0
Long-Term Investments0.00.00.01.00.026.026.07.022.021.0
Other Long-Term Assets61.060.058.056.055.036.038.048.0-318.0-323.0
Total Long-Term Assets3,812.03,798.03,789.03,772.03,738.03,752.03,767.03,788.03,732.03,736.0
Total Assets4,896.04,861.04,839.04,873.04,843.04,865.04,858.04,780.04,838.04,882.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable339.0319.0253.0252.0261.0185.0135.0136.0121.0
Short-Term Debt19.021.016.039.025.025.021.0271.03,631.0
Other Current Liabilities164.0194.0187.0205.086.083.046.01,249.04,361.0
Current Liabilities523.0539.0478.0496.0484.0432.0378.01,385.04,482.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable364.0393.0370.0319.0363.0339.0320.0253.0237.0225.0
Short-Term Debt39.039.038.020.019.019.018.017.032.055.0
Other Current Liabilities155.0142.0155.0195.0160.0164.0142.0186.0197.0183.0
Current Liabilities559.0575.0584.0539.0543.0523.0517.0478.0467.0465.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,784.01,773.01,889.02,119.02,133.02,259.04,239.05,709.02,345.0
Capital Leases63.093.058.067.046.051.035.00.00.0
Def. Tax Liability359.0342.0357.0365.0351.0326.0294.0296.0320.0
Total Liabilities2,825.02,731.02,797.03,061.03,056.03,107.04,978.07,448.07,209.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,713.01,698.01,702.01,759.01,794.01,847.01,901.01,889.02,025.02,102.0
Capital Leases123.0104.0103.093.078.063.068.058.060.061.0
Def. Tax Liability350.0336.0333.0342.0344.0359.0358.0357.0364.0368.0
Total Liabilities2,716.02,713.02,717.02,731.02,778.02,825.02,869.02,797.02,946.03,023.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.0-1,304.0
Retained Earnings585.0694.0537.0431.0365.0233.0-823.0-1,034.0-1,304.0
Comprehensive Income51.035.050.052.010.01.05.07.06.0
Total Common Equity2,040.02,142.01,983.01,868.01,756.01,615.0-818.0-1,027.0-1,298.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings733.0702.0676.0694.0622.0585.0537.0537.0448.0418.0
Comprehensive Income18.024.029.035.034.051.053.050.052.052.0
Total Common Equity2,180.02,148.02,122.02,142.02,065.02,040.01,989.01,983.01,892.01,859.0
Other TTM 20242023202220212020201920182017
Total Debt1,866.01,794.01,890.02,158.02,158.02,284.04,260.05,980.05,976.0
Book Value2,040.02,142.01,983.01,868.01,756.01,615.0-818.0-1,027.0-1,298.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,180.02,148.02,122.02,142.02,065.02,040.01,989.01,983.01,892.01,859.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income361.0301.0352.0298.0258.0324.0363.0225.0176.0302.079.0
Depreciation & Amortization127.0135.0129.0124.0117.0109.099.091.087.090.097.0
Stock-Based Compensation17.00.019.014.05.04.05.0-9.00.0-2.07.0
Change Working Capital124.07.00.0213.0-162.0-149.0-215.094.0274.0151.0190.0
Change In Accounts Receivable17.0-16.013.07.0-31.0-24.0-279.02.0-7.044.04.0
Change In Accounts Payable71.040.095.0-31.0-14.071.054.0-6.016.0-4.05.0
Change In Inventories30.0-18.0-42.0198.0-139.0-165.02.02.0-65.0-78.0-15.0
Other Non-cash Items155.021.00.00.00.00.00.01.015.012.023.0
Cash from Operations620.00.00.0644.0219.0310.0319.0403.0530.0395.0393.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.079.074.031.0121.086.097.049.0137.078.0
Depreciation & Amortization35.035.033.032.033.033.032.032.032.031.0
Stock-Based Compensation0.07.05.06.05.05.05.04.04.04.0
Change Working Capital81.0-48.0-21.0-5.045.010.0-49.015.050.0108.0
Change In Accounts Receivable-1.0-21.0-18.024.03.034.0-38.017.0-3.041.0
Change In Accounts Payable26.0-26.0-1.050.00.027.014.077.0-26.010.0
Change In Inventories55.0-10.03.0-66.058.0-40.0-15.0-45.052.038.0
Other Non-cash Items2.00.00.00.0-22.00.0-2.00.043.0-17.0
Cash from Operations0.00.00.00.00.00.00.00.0221.0216.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-101.0-161.0-120.0-104.0-128.0-141.0-143.0-109.0-82.0-56.0-43.0
Acquisitions-6.00.00.0-6.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-139.00.00.00.00.00.00.0-19.0-472.0-308.0-541.0
Cash from Investing-107.00.00.0-110.0-128.0-141.0-143.0-128.0-554.0-364.0-584.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.0-45.0-40.0-39.0-41.0-31.0-19.0-29.0-27.0-26.0
Acquisitions0.00.00.00.00.00.00.00.0-6.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-110.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-33.0-26.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-300.00.00.0-262.0-25.0-125.0-1,394.0-21.0-21.0-21.0-167.0
Debt Issued24.01,794.0-96.0-6.02,183.0-1.0-582.0-1,699.025.05,997.0167.0
Issuance of Common Stock0.00.00.00.00.00.01,410.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.03,640.00.00.00.00.0
Dividends Paid-192.00.00.0-192.0-192.0-192.0-124.00.00.00.00.0
Other Financing Activities-44.00.00.0-3.00.00.0-3,498.0-175.045.0-19.0347.0
Cash from Financing-495.00.00.0-457.0-217.0-317.034.0-196.024.0-40.0180.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-149.0-101.0
Debt Issued1,752.015.0-3.0-39.0-34.0-53.0-53.029.0-2.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-48.0-48.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-197.0-149.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash18.010.022.077.0-126.0-148.0210.079.00.0-9.0-11.0
Closing Cash Balance101.0147.0137.0115.038.0164.0312.0102.023.023.032.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash94.0-4.0-1.0-79.041.0-5.0-34.020.0-9.041.0
Closing Cash Balance147.053.057.058.0137.096.0101.0135.0115.0124.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow519.0316.0369.0540.091.0169.0176.0294.0448.0339.0350.0
Real Free Cash Flow502.0316.0350.0526.086.0165.0171.0303.0448.0341.0343.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow200.048.051.017.0141.093.065.070.0194.0190.0
Real Free Cash Flow200.041.046.011.0136.088.060.066.0190.0186.0
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