Reynolds Consumer Products Inc (REYN)
Cash conversion cycle
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 84.17 | 85.63 | 76.74 | 85.18 | 79.27 | 76.29 | 67.97 | 71.03 | 73.17 | 80.72 | 86.63 | 97.11 | 91.56 | 82.76 | 77.49 | 87.21 | 88.18 | 79.97 | 66.78 | 65.31 |
| Days of sales outstanding (DSO) | days | 34.25 | 32.53 | 34.78 | 34.53 | 37.74 | 33.91 | 35.09 | 34.05 | 37.44 | 34.44 | 35.37 | 30.27 | 27.22 | 34.26 | 34.69 | 35.72 | 37.91 | 33.06 | 34.56 | 34.68 |
| Number of days of payables | days | 52.51 | 50.13 | 43.17 | 49.55 | 46.02 | 42.83 | 32.82 | 29.22 | 26.81 | 27.22 | 30.24 | 35.99 | 34.55 | 32.95 | 34.69 | 35.73 | 36.36 | 32.02 | 29.49 | 27.53 |
| Cash conversion cycle | days | 65.91 | 68.03 | 68.34 | 70.15 | 71.00 | 67.37 | 70.24 | 75.85 | 83.80 | 87.94 | 91.77 | 91.39 | 84.22 | 84.06 | 77.49 | 87.20 | 89.73 | 81.01 | 71.86 | 72.47 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 84.17 + 34.25 – 52.51
= 65.91
Peer comparison
Jun 30, 2025
Company name
Symbol
Cash conversion cycle
Reynolds Consumer Products Inc
REYN
65.91
Greif Bros Corporation
GEF
55.63