Reynolds Consumer Products Inc
REYN21.935USD
-0.105-0.48%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.61B시가총액
13.77P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-43.43%56.00M
-17.65%182.00M
-42.59%124.00M
-29.41%84.00M
12.50%99.00M
118.81%221.00M
1170.59%216.00M
45.12%119.00M
363.16%88.00M
-46.28%101.00M
-83.65%17.00M
811.11%82.00M
111.11%19.00M
9.30%188.00M
-27.78%104.00M
-96.51%9.00M
103.53%9.00M
-29.80%172.00M
--144.00M
--258.00M
---255.00M
33.88%245.00M
--183.00M
계속 영업 순이익
-36.73%31.00M
-11.68%121.00M
10.26%86.00M
45.45%96.00M
188.24%49.00M
29.25%137.00M
62.50%78.00M
26.92%66.00M
-67.31%17.00M
1.92%106.00M
-27.27%48.00M
-35.00%52.00M
-29.73%52.00M
-7.14%104.00M
-41.59%66.00M
-28.57%80.00M
184.62%74.00M
24.44%112.00M
--113.00M
--112.00M
--26.00M
7.14%90.00M
--84.00M
영업 손익
0.00%32.00M
3.13%33.00M
6.45%33.00M
0.00%31.00M
6.67%32.00M
6.67%32.00M
3.33%31.00M
6.90%31.00M
7.14%30.00M
7.14%30.00M
7.14%30.00M
7.41%29.00M
7.69%28.00M
3.70%28.00M
16.67%28.00M
12.50%27.00M
8.33%26.00M
-3.57%27.00M
--24.00M
--24.00M
--24.00M
33.33%28.00M
--21.00M
이연 세금
-700.00%-8.00M
50.00%-1.00M
-100.00%-10.00M
-90.91%1.00M
88.89%-1.00M
-200.00%-2.00M
-350.00%-5.00M
1000.00%11.00M
-125.00%-9.00M
-85.71%2.00M
-83.33%2.00M
-50.00%1.00M
33.33%-4.00M
27.27%14.00M
-20.00%12.00M
-84.62%2.00M
-121.43%-6.00M
10.00%11.00M
--15.00M
--13.00M
--28.00M
150.00%10.00M
--4.00M
기타 비현금 항목
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
50.00%-1.00M
---2.00M
운전자본의 변동
-133.33%-5.00M
-52.00%24.00M
-91.67%9.00M
-712.50%-49.00M
-68.09%15.00M
231.58%50.00M
271.43%108.00M
500.00%8.00M
179.66%47.00M
-186.36%-38.00M
-1475.00%-63.00M
98.02%-2.00M
32.18%-59.00M
100.00%44.00M
55.56%-4.00M
-191.82%-101.00M
74.26%-87.00M
-81.36%22.00M
---9.00M
--110.00M
---338.00M
68.57%118.00M
--70.00M
-채권 변동
41.18%24.00M
100.00%0.00
-15.38%33.00M
-11.76%-38.00M
142.86%17.00M
91.38%-5.00M
205.41%39.00M
-150.00%-34.00M
275.00%7.00M
-1833.33%-58.00M
-436.36%-37.00M
241.67%68.00M
-136.36%-4.00M
25.00%-3.00M
320.00%11.00M
-271.43%-48.00M
103.73%11.00M
-114.29%-4.00M
---5.00M
--28.00M
---295.00M
-46.15%28.00M
--52.00M
-재고 자산 변동
-46.67%-66.00M
11.54%58.00M
-205.26%-40.00M
-122.06%-15.00M
-212.50%-45.00M
-29.73%52.00M
161.29%38.00M
178.16%68.00M
162.50%40.00M
131.25%74.00M
-82.35%-62.00M
-16.00%-87.00M
27.27%-64.00M
288.24%32.00M
-112.50%-34.00M
-253.06%-75.00M
-450.00%-88.00M
-129.31%-17.00M
---16.00M
--49.00M
---16.00M
-13.43%58.00M
--67.00M
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
-기타 유동 부담 변동
-125.00%-9.00M
50.00%6.00M
75.00%-1.00M
96.77%-1.00M
-121.05%-4.00M
100.00%4.00M
-100.00%-4.00M
-720.00%-31.00M
533.33%19.00M
-33.33%2.00M
---2.00M
350.00%5.00M
175.00%3.00M
160.00%3.00M
100.00%0.00
---2.00M
80.00%-4.00M
70.59%-5.00M
---3.00M
--0.00
---20.00M
87.94%-17.00M
---141.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-43.43%56.00M
-17.65%182.00M
-42.59%124.00M
-29.41%84.00M
12.50%99.00M
118.81%221.00M
1170.59%216.00M
45.12%119.00M
363.16%88.00M
-46.28%101.00M
-83.65%17.00M
811.11%82.00M
111.11%19.00M
9.30%188.00M
-27.78%104.00M
-96.51%9.00M
103.53%9.00M
-29.80%172.00M
--144.00M
--258.00M
---255.00M
33.88%245.00M
--183.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
자본 지출
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
유형자산 처분으로 인한 순현금 흐름
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
---6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
---287.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-34.48%-39.00M
-24.24%-41.00M
-19.23%-31.00M
34.48%-19.00M
-31.82%-29.00M
21.43%-33.00M
13.33%-26.00M
-3.57%-29.00M
21.43%-22.00M
-5.00%-42.00M
-7.14%-30.00M
44.00%-28.00M
-21.74%-28.00M
31.03%-40.00M
15.15%-28.00M
-72.41%-50.00M
0.00%-23.00M
-65.71%-58.00M
---33.00M
---29.00M
---23.00M
89.03%-35.00M
---319.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-92.00%-96.00M
49.75%-99.00M
34.23%-98.00M
-73.68%-99.00M
7.41%-50.00M
-264.81%-197.00M
-170.91%-149.00M
-5.56%-57.00M
0.00%-54.00M
0.00%-54.00M
0.00%-55.00M
0.00%-54.00M
64.94%-54.00M
64.71%-54.00M
63.82%-55.00M
-45.95%-54.00M
-140.96%-154.00M
-24.39%-153.00M
---152.00M
---37.00M
--376.00M
-180.39%-123.00M
--153.00M
부채 발행/상환으로 인한 순현금 흐름
---50.00M
66.44%-50.00M
50.50%-50.00M
-733.33%-50.00M
100.00%0.00
-2383.33%-149.00M
-1342.86%-101.00M
0.00%-6.00M
0.00%-6.00M
0.00%-6.00M
0.00%-7.00M
0.00%-6.00M
94.34%-6.00M
94.34%-6.00M
93.40%-7.00M
0.00%-6.00M
-104.30%-106.00M
-2020.00%-106.00M
---106.00M
---6.00M
--2.46B
0.00%-5.00M
---5.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.41B
----
----
현금 배당 지급
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
2.13%48.00M
4.35%48.00M
54.84%48.00M
--48.00M
--47.00M
--46.00M
--31.00M
----
----
----
기타 재무활동으로 인한 순현금 흐름
200.00%2.00M
---1.00M
--0.00
66.67%-1.00M
---2.00M
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.50B
-174.68%-118.00M
--158.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-92.00%-96.00M
49.75%-99.00M
34.23%-98.00M
-73.68%-99.00M
7.41%-50.00M
-264.81%-197.00M
-170.91%-149.00M
-5.56%-57.00M
0.00%-54.00M
0.00%-54.00M
0.00%-55.00M
0.00%-54.00M
64.94%-54.00M
64.71%-54.00M
63.82%-55.00M
-45.95%-54.00M
-140.96%-154.00M
-24.39%-153.00M
---152.00M
---37.00M
--376.00M
-180.39%-123.00M
--153.00M
순현금 흐름
기초 현금 잔액
19.13%137.00M
-22.58%96.00M
21.69%101.00M
--135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-100.00%0.00
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
2240.00%351.00M
--392.00M
--200.00M
--102.00M
150.00%15.00M
--6.00M
당기 현금흐름 변동
-495.00%-79.00M
555.56%41.00M
-112.20%-5.00M
-203.03%-34.00M
66.67%20.00M
-280.00%-9.00M
160.29%41.00M
--33.00M
119.05%12.00M
-94.68%5.00M
-423.81%-68.00M
100.00%0.00
62.50%-63.00M
341.03%94.00M
151.22%21.00M
-149.48%-95.00M
-271.43%-168.00M
-144.83%-39.00M
---41.00M
--192.00M
--98.00M
411.76%87.00M
--17.00M
환율 변화의 영향
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
206.06%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-67.33%33.00M
-50.50%50.00M
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
--351.00M
--392.00M
--200.00M
343.48%102.00M
--23.00M
자유 현금 흐름
-75.71%17.00M
-27.32%141.00M
-51.05%93.00M
-27.78%65.00M
6.06%70.00M
228.81%194.00M
1561.54%190.00M
66.67%90.00M
833.33%66.00M
-60.14%59.00M
-117.11%-13.00M
231.71%54.00M
35.71%-9.00M
29.82%148.00M
-31.53%76.00M
-117.90%-41.00M
94.96%-14.00M
-45.71%114.00M
--111.00M
--229.00M
---278.00M
39.07%210.00M
--151.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
