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Reynolds Consumer Products Inc (REYN)
NASDAQ:REYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.72B | $ 3.69B | $ 3.76B | $ 3.82B | $ 3.56B |
| Gross Profit | $ 914.00M | $ 978.00M | $ 942.00M | $ 776.00M | $ 811.00M |
| Operating Income | $ 492.00M | $ 549.00M | $ 512.00M | $ 414.00M | $ 478.00M |
| EBITDA | $ 614.00M | $ 707.00M | $ 661.00M | $ 533.00M | $ 583.00M |
| Net Income | $ 301.00M | $ 352.00M | $ 298.00M | $ 258.00M | $ 324.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.00M | $ 137.00M | $ 115.00M | $ 38.00M | $ 164.00M |
| Total Assets | $ 4.94B | $ 4.87B | $ 4.83B | $ 4.93B | $ 4.81B |
| Total Debt | $ 1.76B | $ 1.79B | $ 1.91B | $ 2.17B | $ 2.17B |
| Net Debt | $ 1.62B | $ 1.66B | $ 1.79B | $ 2.13B | $ 2.00B |
| Total Liabilities | $ 2.68B | $ 2.73B | $ 2.85B | $ 3.06B | $ 3.06B |
| Stockholders' Equity | $ 2.25B | $ 2.14B | $ 1.98B | $ 1.87B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 316.00M | $ 369.00M | $ 540.00M | $ 91.00M | $ 169.00M |
| Operating Cash Flow | $ 477.00M | $ 489.00M | $ 644.00M | $ 219.00M | $ 310.00M |
| Investing Cash Flow | $ -161.00M | $ -120.00M | $ -110.00M | $ -128.00M | $ -141.00M |
| Financing Cash Flow | $ -306.00M | $ -346.00M | $ -457.00M | $ -217.00M | $ -317.00M |