REYNOLDS METALS CO

EDGAR

33 filing records in this dataset, filed from 1994-03-15 to 2000-04-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.32 billion USD

2000-03-31 · USD

Exact inputs and evidence
  • Revenue: 1319000000 USD Source

Net margin

5.38%

2000-03-31 · %

Exact inputs and evidence
  • Net Income: 71000000 USD Source
  • Revenue: 1319000000 USD Source

Operating cash flow

-45 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -45000000 USD Source
Cash and cash equivalents
54 million USD Source
Exact value

54000000 USD

Long-term debt including current maturities
138 million USD Source
Exact value

138300000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.05 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 1161000000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1209000000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 4796000000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 3438000000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 1319000000 USD · 2000-01-01 – 2000-03-31 Source

Net income

82.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 35000000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 36000000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 1940000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 61000000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 71000000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-04-28.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 1994-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.1%

    Prior period

    USD 5.86 billion

    –

    Current period

    USD 4.8 billion

    –

    Exact inputs and evidence

    4796000000 − 5859000000 = -1063000000 USD

    5859000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4796000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +106.4%

    Prior period

    USD 940,000

    –

    Current period

    USD 1.94 million

    –

    Exact inputs and evidence

    1940000 − 940000 = 1000000 USD

    940000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1940000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 4.8 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.94 million 0% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-315784500000 UnavailableUnavailableUnavailable154100000 Unavailable
Source
1992 1992-01-01 – 1992-12-315656400000 UnavailableUnavailableUnavailable-748800000 Unavailable
Source
1993 1993-01-01 – 1993-12-315294200000 UnavailableUnavailableUnavailable389000000 Unavailable
Source
1994 1994-01-01 – 1994-12-316013000000 UnavailableUnavailableUnavailable122000000 Unavailable
Source
1995 1995-01-01 – 1995-12-317252000000 UnavailableUnavailableUnavailable389000000 Unavailable
Source
1996 1996-01-01 – 1996-12-317016000000 UnavailableUnavailableUnavailable89000000 Unavailable
Source
1997 1997-01-01 – 1997-12-316900000000 UnavailableUnavailableUnavailable1840000 Unavailable
Source
1998 1998-01-01 – 1998-12-315859000000 UnavailableUnavailableUnavailable940000 Unavailable
Source
1999 1999-01-01 – 1999-12-314796000000 UnavailableUnavailableUnavailable1940000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8B 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8B5.9B3.9B2.0B0.0199119951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue5784500000
1992Revenue5656400000
1993Revenue5294200000
1994Revenue6013000000
1995Revenue7252000000
1996Revenue7016000000
1997Revenue6900000000
1998Revenue5859000000
1999Revenue4796000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%12%1%-10%-21%199119951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-2.2%
1993Year over year-6.4%
1994Year over year13.6%
1995Year over year20.6%
1996Year over year-3.3%
1997Year over year-1.7%
1998Year over year-15.1%
1999Year over year-18.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0%3.0%-2.9%-8.9%-14.9%1991-12-311995-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1991Net margin2.7%
1992Net margin-13.2%
1993Net margin7.3%
1994Net margin2%
1995Net margin5.4%
1996Net margin1.3%
1997Net margin0%
1998Net margin0%
1999Net margin0%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 339M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.561.6M421.2M280.8M140.4M0.0199119951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow335500000
1992Operating cash flow301200000
1993Operating cash flow489000000
1994Operating cash flow493000000
1995Operating cash flow489000000
1996Operating cash flow520000000
1997Operating cash flow363000000
1998Operating cash flow339000000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reported
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.76×1.32×0.88×0.44×0.00×1991-12-3119951999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.48×
1993Current assets / current liabilities1.35×
1994Current assets / current liabilities1.63×
1995Current assets / current liabilities1.47×
1996Current assets / current liabilities1.41×
1997Current assets / current liabilities1.55×
1998Current assets / current liabilities1.29×
1999Current assets / current liabilities1.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 154.1 million
Exact value

Exact value: 154100000 USD

1991-01-01 – 1991-12-31: 154100000 USD Inspect Net Income Open source
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USD 335.5 million
Exact value

Exact value: 335500000 USD

1991-01-01 – 1991-12-31: 335500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 748.8 million
Exact value

Exact value: -748800000 USD

1992-01-01 – 1992-12-31: -748800000 USD Inspect Net Income Open source
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USD 301.2 million
Exact value

Exact value: 301200000 USD

1992-01-01 – 1992-12-31: 301200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 389 million
Exact value

Exact value: 389000000 USD

1993-01-01 – 1993-12-31: 389000000 USD Inspect Net Income Open source
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USD 489 million
Exact value

Exact value: 489000000 USD

1993-01-01 – 1993-12-31: 489000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 122 million
Exact value

Exact value: 122000000 USD

1994-01-01 – 1994-12-31: 122000000 USD Inspect Net Income Open source
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USD 493 million
Exact value

Exact value: 493000000 USD

1994-01-01 – 1994-12-31: 493000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 389 million
Exact value

Exact value: 389000000 USD

1995-01-01 – 1995-12-31: 389000000 USD Inspect Net Income Open source
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USD 489 million
Exact value

Exact value: 489000000 USD

1995-01-01 – 1995-12-31: 489000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 89 million
Exact value

Exact value: 89000000 USD

1996-01-01 – 1996-12-31: 89000000 USD Inspect Net Income Open source
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USD 520 million
Exact value

Exact value: 520000000 USD

1996-01-01 – 1996-12-31: 520000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.84 million
Exact value

Exact value: 1840000 USD

1997-01-01 – 1997-12-31: 1840000 USD Inspect Net Income Open source
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USD 363 million
Exact value

Exact value: 363000000 USD

1997-01-01 – 1997-12-31: 363000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 940,000
Exact value

Exact value: 940000 USD

1998-01-01 – 1998-12-31: 940000 USD Inspect Net Income Open source
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USD 339 million
Exact value

Exact value: 339000000 USD

1998-01-01 – 1998-12-31: 339000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.94 million
Exact value

Exact value: 1940000 USD

1999-01-01 – 1999-12-31: 1940000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000083604, 83604, edgar:83604