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Reynolds Consumer Products Inc

REYN

21.978USD

-0.062-0.28%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.62BValor de mercado

13.80P/L TTM

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Reynolds Consumer Products Inc

21.978

-0.062-0.28%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

0.00%32.00M

3.13%33.00M

6.45%33.00M

0.00%31.00M

6.67%32.00M

3.33%31.00M

6.90%31.00M

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

33.33%28.00M

--21.00M

Imposto de renda diferido

-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

Itens não monetários

----

--1.00M

----

---1.00M

----

50.00%-1.00M

---2.00M

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Outros ativos (CP) (var.)

----

--2.00M

----

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

---6.00M

----

Outros investimentos

----

--0.00

100.00%0.00

---287.00M

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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%-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

Dívidas (líquido)

---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%-7.00M

0.00%-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

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

--1.41B

----

Dividendos pagos

0.00%48.00M

2.13%48.00M

4.35%48.00M

54.84%48.00M

--48.00M

--47.00M

--46.00M

--31.00M

----

Outros financiamentos

200.00%2.00M

---1.00M

--0.00

66.67%-1.00M

---2.00M

--0.00

---3.00M

----

--0.00

100.00%0.00

--0.00

---3.50B

-174.68%-118.00M

--158.00M

Financiamento não recorrente

Financiamento (líquido)

-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%-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

----

---1.00M

----

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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