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REYN

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding 210.00210.00209.90NA209.90209.90209.80NA209.80209.90209.80NA209.80209.80189.00NA155.50155.50155.50
Weighted Average Number Of Shares Outstanding Basic 210.00210.00209.90NA209.90209.90209.80NA209.70209.80209.70NA209.70209.70188.80NA155.50155.50155.50
Earnings Per Share Basic 0.370.320.080.510.230.250.250.490.310.380.350.530.540.530.140.580.410.350.11
Earnings Per Share Diluted 0.370.320.080.510.230.250.250.490.310.380.350.530.540.530.140.580.410.350.11

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 935.00940.00852.001064.00938.00896.00818.00990.00876.00847.00732.00888.00797.00798.00691.00835.00705.00753.00625.00
Revenues 935.00940.00874.001088.00967.00917.00845.001022.00905.00873.00757.00888.00823.00822.00730.00835.00741.00791.00665.00
Cost Of Goods And Services Sold 686.00712.00719.00842.00789.00733.00677.00793.00723.00665.00565.00621.00558.00570.00541.00572.00524.00564.00492.00
Gross Profit 249.00228.00155.00246.00178.00184.00168.00229.00182.00208.00192.00267.00265.00252.00189.00263.00217.00227.00173.00
Selling General And Administrative Expense 115.00107.00105.0076.0090.0091.0083.0076.0077.0089.0078.0098.0097.0081.0082.0074.0076.0077.0078.00
Interest Expense 31.0031.0029.0028.0020.0016.0012.0012.0012.0012.0012.0013.0013.0017.0027.0035.0039.0067.0068.00
Interest Paid Net 28.0030.0028.00NA18.0014.0010.00NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.003.003.001.000.002.002.00-1.002.002.002.001.001.002.00NANA0.000.00NA
Income Loss From Continuing Operations 134.00120.0052.00165.0083.0086.0080.00150.00100.00117.00111.00166.00163.00165.0092.00158.00121.00141.0090.00
Income Tax Expense Benefit 25.0023.006.0031.0015.0018.0016.0034.0022.0025.0025.0041.0037.0036.0039.0032.0020.0019.005.00
Income Taxes Paid Net 29.00NANA15.0012.00NANA19.005.00NANA22.0049.00NANANANANANA
Profit Loss 78.0066.0017.00106.0048.0052.0052.00104.0066.0080.0074.00112.00113.00112.0026.0090.0063.0055.0017.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.0014.00-12.00NA24.004.007.00NA0.00-1.003.00NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NA13.00-13.00NA22.003.007.00NANA-1.003.00NA-1.001.00-2.00NANANA-1.00
Net Income Loss 78.0066.0017.00106.0048.0052.0052.00104.0066.0080.0074.00112.00113.00112.0026.0090.0063.0055.0017.00
Comprehensive Income Net Of Tax 78.0079.004.00116.0070.0055.0059.00111.0066.0079.0077.00110.00112.00113.0024.0086.0063.0055.0016.00

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Assets 4838.004882.004865.004929.004912.004859.004810.004812.004733.004697.004639.004722.004724.004716.004587.004160.00NANANA
Liabilities 2946.003023.003040.003061.003114.003083.003043.003056.003039.003021.002996.003107.003173.003232.003217.004978.00NANANA
Liabilities And Stockholders Equity 4838.004882.004865.004929.004912.004859.004810.004812.004733.004697.004639.004722.004724.004716.004587.004160.00NANANA
Stockholders Equity 1892.001859.001825.001868.001798.001776.001767.001756.001694.001676.001643.001615.001551.001484.001370.00-818.00-798.00-910.00-999.00

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Assets Current 1106.001146.001133.001171.001181.001148.001109.001104.001041.001004.00971.001053.001079.001094.00973.00570.00NANANA
Cash And Cash Equivalents At Carrying Value 124.0083.0050.0038.0033.00101.00101.00164.0070.0049.00144.00312.00351.00392.00200.00102.00NANANA
Accounts Receivable Net Current 345.00386.00342.00348.00289.00259.00322.00316.00319.00333.00283.00292.00288.00281.00316.0013.00NANANA
Inventory Net 576.00614.00682.00722.00796.00734.00648.00583.00615.00582.00507.00419.00401.00385.00433.00418.00NANANA
Inventory Finished Goods 303.00321.00355.00383.00435.00377.00339.00276.00312.00289.00270.00194.00191.00181.00222.00217.00NANANA
Other Assets Current 48.0052.0038.0041.0041.0038.0018.0019.0021.0026.0022.0013.0022.0017.0012.0016.00NANANA

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Property Plant And Equipment Gross NANANA1543.00NANANA1429.00NANANA1304.00NANANA1179.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 878.00859.00842.00821.00808.00791.00770.00752.00740.00725.00710.00692.00683.00672.00657.00642.00NANANA
Property Plant And Equipment Net 719.00716.00714.00722.00693.00684.00676.00677.00656.00647.00611.00612.00574.00558.00543.00537.00NANANA
Intangible Assets Net Excluding Goodwill 1009.001016.001023.001031.001038.001046.001054.001061.001069.001077.001084.001092.001100.001107.001115.001123.00NANANA
Other Assets Noncurrent 68.0066.0054.0061.0058.0039.0039.0036.0033.0033.0032.0025.0024.0017.0015.009.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 467.00465.00490.00496.00548.00519.00482.00484.00468.00455.00424.00432.00401.00389.00385.00378.00NANANA
Long Term Debt Current NA25.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0021.00NANANA
Accounts Payable Current NANA230.00252.00295.00277.00258.00261.00252.00240.00203.00185.00169.00144.00144.00135.00NANANA
Other Accrued Liabilities Current NANANA72.00NANANA86.00NANANA83.00NANANA46.00NANANA
Accrued Income Taxes Current 1.002.0025.0014.00NANA18.001.00NANA34.006.00NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 1981.002081.002086.002091.002096.002101.002107.002112.002117.002122.002127.002233.002338.002443.002448.002011.00NANANA
Long Term Debt Noncurrent 1981.002056.002061.002066.002071.002076.002082.002087.002092.002097.002102.002208.002313.002418.002423.001990.00NANANA
Deferred Income Tax Liabilities Net 364.00368.00354.00365.00362.00352.00349.00351.00335.00324.00322.00326.00315.00300.00NA294.00NANANA
Other Liabilities Noncurrent 56.0054.0052.0047.0033.0034.0037.0038.0043.0043.0042.0037.0037.0025.0018.0019.00NANANA
Operating Lease Liability Noncurrent 44.0046.0049.0053.0051.0052.0044.0046.0046.0048.0052.0051.0058.0052.0054.0035.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 1892.001859.001825.001868.001798.001776.001767.001756.001694.001676.001643.001615.001551.001484.001370.00-818.00-798.00-910.00-999.00
Additional Paid In Capital Common Stock 1392.001389.001386.001385.001383.001383.001381.001381.001382.001382.001380.001381.00NANANANANANANA
Retained Earnings Accumulated Deficit 448.00418.00400.00431.00373.00373.00369.00365.00309.00291.00259.00233.00NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 52.0052.0039.0052.0042.0020.0017.0010.003.003.004.001.003.004.003.005.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 216.00119.0088.00101.0017.0082.0019.00188.00104.009.009.00172.00144.00258.00-255.00257.0068.00174.00-96.00
Net Cash Provided By Used In Investing Activities -26.00-29.00-22.00-42.00-30.00-28.00-28.00-40.00-28.00-50.00-23.00-58.00-33.00-29.00-23.00-35.00-33.00-132.0072.00
Net Cash Provided By Used In Financing Activities -149.00-57.00-54.00-54.00-55.00-54.00-54.00-54.00-55.00-54.00-154.00-153.00-152.00-37.00376.00-135.00-34.00-33.006.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 216.00119.0088.00101.0017.0082.0019.00188.00104.009.009.00172.00144.00258.00-255.00257.0068.00174.00-96.00
Net Income Loss 78.0066.0017.00106.0048.0052.0052.00104.0066.0080.0074.00112.00113.00112.0026.0090.0063.0055.0017.00
Profit Loss 78.0066.0017.00106.0048.0052.0052.00104.0066.0080.0074.00112.00113.00112.0026.0090.0063.0055.0017.00
Depreciation Depletion And Amortization 31.0031.0030.0030.0030.0029.0028.0028.0028.0027.0026.0027.0024.0024.0024.0028.0021.0021.0021.00
Increase Decrease In Other Operating Capital Net -5.006.001.00NA-7.0013.001.00NANANA8.00-13.000.002.003.005.000.00NANA
Increase Decrease In Accounts Receivable -41.0044.00-6.0058.0030.00-63.006.00-3.00-13.0049.00-9.004.007.00-35.00303.00-1.001.001.00-3.00
Increase Decrease In Inventories -38.00-68.00-40.00-74.0062.0087.0064.00-32.0034.0075.0088.00NA16.00-49.0016.00-58.004.00-7.0059.00
Share Based Compensation 4.003.003.001.000.002.002.00-1.002.001.002.001.001.002.001.00NANANANA

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Net Cash Provided By Used In Investing Activities -26.00-29.00-22.00-42.00-30.00-28.00-28.00-40.00-28.00-50.00-23.00-58.00-33.00-29.00-23.00-35.00-33.00-132.0072.00
Payments To Acquire Property Plant And Equipment 26.0029.0022.0042.0030.0028.0028.0040.0028.0050.0023.0058.0033.0029.0023.0035.0033.0026.0015.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -149.00-57.00-54.00-54.00-55.00-54.00-54.00-54.00-55.00-54.00-154.00-153.00-152.00-37.00376.00-135.00-34.00-33.006.00
Payments Of Dividends 48.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0047.0046.00NANANANANANA

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Revenues 935.00940.00874.001088.00967.00917.00845.001022.00905.00873.00757.00888.00823.00822.00730.00835.00741.00791.00665.00
Intersegment Elimination -6.00-6.00-10.00-8.00-3.00-5.00-2.000.00-7.00-9.00-5.000.001.000.00-10.00-3.00-3.00-5.00-4.00
Operating 941.00946.00884.001096.00970.00922.00847.001022.00912.00882.00762.00888.00822.00822.00740.00838.00744.00796.00669.00
Operating, Hefty Tableware 233.00251.00224.00299.00251.00240.00210.00233.00196.00217.00170.00207.00192.00186.00178.00206.00174.00207.00164.00
Operating, Hefty Waste And Storage 244.00229.00233.00242.00237.00238.00228.00233.00237.00220.00194.00214.00209.00203.00192.00176.00185.00183.00165.00
Operating, Presto Products 152.00145.00144.00157.00155.00150.00141.00144.00151.00142.00126.00132.00136.00138.00127.00124.00129.00131.00127.00
Operating, Reynolds Cooking Baking 312.00321.00283.00398.00327.00294.00268.00412.00328.00303.00272.00335.00285.00295.00243.00332.00256.00275.00213.00
Operating, Hefty Tableware, Reportable Subsegments 233.00251.00224.00299.00251.00240.00210.00233.00196.00217.00170.00207.00192.00186.00178.00206.00174.00207.00164.00
Operating, Hefty Waste And Storage, Intersubsegment Eliminations 3.002.003.004.003.002.002.002.002.002.002.002.002.002.003.003.002.005.004.00
Operating, Hefty Waste And Storage, Reportable Subsegments 241.00227.00230.00238.00234.00236.00226.00231.00235.00218.00192.00212.00207.00201.00189.00173.00183.00178.00161.00
Operating, Presto Products, Intersubsegment Eliminations 5.001.003.003.001.001.001.001.001.001.00NA0.000.001.00NA0.001.00NANA
Operating, Presto Products, Reportable Subsegments 147.00144.00141.00154.00154.00149.00140.00143.00150.00141.00126.00132.00136.00137.00127.00124.00128.00131.00127.00
Operating, Reynolds Cooking Baking, Reportable Subsegments 312.00321.00283.00398.00327.00294.00268.00412.00328.00303.00272.00335.00285.00295.00243.00332.00256.00275.00213.00
Intersegment Elimination, Intersubsegment Eliminations -8.00-3.00-6.00-7.00-4.00-3.00-3.00-3.00-3.00-3.00-2.00-2.00-2.00-3.00-3.00-3.00-3.00-5.00-4.00
Intersegment Elimination, Reportable Subsegments 2.00-3.00-4.00NA1.00-2.001.003.00-4.00-6.00-3.00NA3.003.00-7.00NANANANA
Operating, Intersubsegment Eliminations 8.003.006.007.004.003.003.003.003.003.002.002.002.003.003.003.003.005.004.00
Operating, Reportable Subsegments 933.00943.00878.001089.00966.00919.00844.001019.00909.00879.00760.00886.00820.00819.00737.00835.00741.00791.00665.00
Cooking Products 312.00321.00283.00398.00327.00294.00268.00412.00328.00303.00272.00335.00285.00295.00243.00332.00256.00275.00213.00
Tableware 233.00251.00224.00299.00251.00240.00210.00233.00196.00217.00170.00207.00192.00186.00178.00206.00174.00207.00164.00
Unallocated -6.00-6.00-10.00-8.00-3.00-5.00-2.000.00-7.00-6.00-3.00-8.003.003.00-7.00NANANANA
Waste And Storage Products 396.00374.00377.00399.00392.00388.00369.00377.00388.00359.00318.00344.00343.00338.00316.00297.00311.00309.00288.00
P E I Group 21.0018.0022.0024.0029.0021.0027.0032.0029.0026.0025.0027.0026.0024.0039.00NANANANA
Reportable Subsegments 935.00940.00874.001088.00967.00917.00845.001022.00905.00873.00757.00888.00823.00822.00730.00835.00741.00791.00665.00
Revenue From Contract With Customer Excluding Assessed Tax 935.00940.00852.001064.00938.00896.00818.00990.00876.00847.00732.00888.00797.00798.00691.00835.00705.00753.00625.00
Nonrelated Party 914.00922.00NANA938.00896.00NANANANANANANANANANANANANA
Related Party 21.0018.00NANA29.0021.00NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', None, 'us-gaap:ReportableSubsegments')
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', None, 'us-gaap:ReportableSubsegments')
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party