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REYN - Reynolds Consumer Pr...

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Reynolds Consumer Products Inc.

REYN

NASDAQ

Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

24.08 USD

0.43 (1.79%)

REYN Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

489M

644M

219M

310M

Net Income

0

298M

258M

324M

Depreciation & Amortization

0

124M

117M

109M

Deferred Income Taxes

-11M

-5M

1M

22M

Stock Based Compensation

0

14M

5M

4M

Change in Working Capital

0

213M

-162M

-149M

Accounts Receivable

0

7M

-31M

-24M

Inventory

0

198M

-139M

-165M

Accounts Payable

0

-31M

-14M

71M

Other Working Capital

0

39M

22M

-31M

Other Non-Cash Items

500M

0

415M

348M

CF from Investing Activities

-120M

-110M

-128M

-141M

Investments in Property, Plant & Equipment

0

-104M

-128M

-141M

Net Acquisitions

0

-6M

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-120M

0

0

-141M

CF from Financing Activities

-346M

-457M

-217M

-317M

Debt Repayment

-150M

-262M

-25M

-125M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

-192M

-192M

-192M

-192M

Other Financing Activites

-4M

-3M

0

0

Free Cash Flow

489M

540M

91M

169M

Operating Cash Flow

489M

644M

219M

310M

Capital Expenditures

0

-104M

-128M

-141M

Cash at Beginning of Period

115M

38M

164M

312M

Cash at End of Period

137M

115M

38M

164M

Net Change In Cash

22M

77M

-126M

-148M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

537M

431M

365M

233M

Net Income

352M

298M

258M

324M

Stock Repurchases

0

0

0

0

Dividend Paid

-192M

-192M

-192M

-192M

Retained Earnings

694M

537M

431M

365M

Other Distributions

-35M

-86M

-126M

-60M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

848M

788M

787M

732M

Annual Depreciation

129M

124M

117M

109M

Capital Expenditure

0

-104M

-128M

-141M

Net PPE

719M

768M

798M

764M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

16M

0

0

Goodwill (Previous Year)

1.9B

1.88B

1.88B

1.88B

Goodwill

1.9B

1.9B

1.88B

1.88B

All figures are in USD.

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