Reynolds Consumer Product... (REYN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

28.42

-0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	298.00M	258.00M	324.00M	363.00M	225.00M	176.00M	302.00M	79.00M
Depreciation & Amortization	124.00M	117.00M	109.00M	99.00M	91.00M	87.00M	90.00M	97.00M
Stock-Based Compensation	14.00M	5.00M	4.00M	5.00M	-	-	-	-
Other Working Capital	39.00M	22.00M	-31.00M	8.00M	96.00M	330.00M	189.00M	196.00M
Other Non-Cash Items	-	415.00M	348.00M	453.00M	1.00M	15.00M	12.00M	23.00M
Deferred Income Tax	-5.00M	1.00M	22.00M	67.00M	1.00M	-22.00M	-158.00M	-3.00M
Change in Working Capital	213.00M	-162.00M	-149.00M	-215.00M	94.00M	274.00M	151.00M	190.00M
Operating Cash Flow	644.00M	219.00M	310.00M	319.00M	403.00M	530.00M	395.00M	393.00M
Capital Expenditures	-104.00M	-128.00M	-141.00M	-143.00M	-109.00M	-82.00M	-56.00M	-43.00M
Acquisitions	-6.00M	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-141.00M	-143.00M	-19.00M	-472.00M	-308.00M	-541.00M
Investing Cash Flow	-110.00M	-128.00M	-141.00M	-143.00M	-128.00M	-554.00M	-364.00M	-584.00M
Debt Repayment	-262.00M	-25.00M	-125.00M	2.25B	-21.00M	3.00M	-21.00M	195.00M
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-192.00M	-192.00M	-192.00M	-124.00M	-	-	-	-
Other Financial Acitivies	-3.00M	-	-	-3.50B	-175.00M	21.00M	-19.00M	-15.00M
Financial Cash Flow	-457.00M	-217.00M	-317.00M	34.00M	-196.00M	24.00M	-40.00M	180.00M
Net Cash Flow	77.00M	-126.00M	-148.00M	210.00M	79.00M	-	-9.00M	-11.00M
Free Cash Flow	540.00M	91.00M	169.00M	176.00M	294.00M	448.00M	339.00M	350.00M