Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Reynolds Consumer Products Inc. (REYN) had Cost of Goods Sold of $2.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.69B
Net Income	$352.00M
Cost of Goods Sold	$2.72B
Gross Profit	$978.00M
Operating Expenses	$3.15B
Operating Income	$549.00M
Non-Operating Income/Expense	$-98.00M
Pre-Tax Income	$451.00M
Normalized Pre-Tax Income	$451.00M
Income after Taxes	$352.00M
Income from Continuous Operations	$352.00M
Consolidated Net Income/Loss	$352.00M
Normalized Income after Taxes	$352.00M
EBIT	$549.00M
EBITDA	$678.00M
Weighted-Average Shares Outstanding (Basic)	210.10M
Weighted-Average Shares Outstanding (Diluted)	210.40M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$758.00M
Long-Term Assets	$3.77B
Total Assets	$4.87B
Current Liabilities	$539.00M
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.19B
Total Liabilities	$2.73B
Common Equity	$2.14B
Tangible Shareholders Equity	$-725.00M
Shareholders Equity	$2.14B
Common Shares Outstanding	210.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.00M
Cash Flow from Investing Activities	$-120.00M
Cash Flow from Financial Activities	$-346.00M
Beginning Cash	$115.00M
End Cash	$137.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	26.47%
Operating Margin	14.86%
EBIT Margin	14.86%
EBITDA Margin	18.35%
Pre-Tax Profit Margin	12.21%
Profit Margin	9.53%
Free Cash Flow	$369.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	4.79
Receiveable Turnover	10.56
Days Sales in Receivables	34.57
Return on Equity	16.43%
Return on Tangible Equity	-48.55%
Return on Assets	7.22%
Return on Investments	9.20%
Book Value Per Share	$10.20
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.