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Reynolds Consumer Products (REYN) Financials

Reynolds Consumer Products logo
$23.10 -0.50 (-2.12%)
As of 04/16/2025 04:00 PM Eastern
Annual Income Statements for Reynolds Consumer Products

Annual Income Statements for Reynolds Consumer Products

This table shows Reynolds Consumer Products' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
176 225 363 324 258 298 352
Consolidated Net Income / (Loss)
176 225 363 324 258 298 352
Net Income / (Loss) Continuing Operations
176 225 363 324 258 298 352
Total Pre-Tax Income
233 301 516 430 338 393 451
Total Operating Income
544 510 615 478 414 512 549
Total Gross Profit
832 880 973 811 776 942 978
Total Revenue
3,142 3,032 3,263 3,556 3,817 3,756 3,695
Operating Revenue
3,142 3,032 3,263 3,556 3,817 3,756 3,695
Total Cost of Revenue
2,310 2,152 2,290 2,745 3,041 2,814 2,717
Operating Cost of Revenue
2,310 2,152 2,290 2,745 3,041 2,814 2,717
Total Operating Expenses
288 370 358 333 362 430 429
Selling, General & Admin Expense
288 305 358 320 340 430 429
Other Operating Expenses / (Income)
- 65 - 13 22 0.00 0.00
Total Other Income / (Expense), net
-311 -209 -99 -48 -76 -119 -98
Interest Expense
280 209 70 48 76 119 98
Income Tax Expense
57 76 153 106 80 95 99
Basic Earnings per Share
$1.13 $1.45 $1.78 $1.54 $1.23 $1.42 $1.68
Weighted Average Basic Shares Outstanding
155.50M 155.50M 204.50M 209.80M 209.80M 210M 210.10M
Diluted Earnings per Share
$1.13 $1.45 $1.77 $1.54 $1.23 $1.42 $1.67
Weighted Average Diluted Shares Outstanding
155.50M 155.50M 204.50M 209.80M 209.90M 210M 210.40M
Weighted Average Basic & Diluted Shares Outstanding
- - 209.70M 209.76M 209.86M 210.01M 210.17M
Cash Dividends to Common per Share
- - $0.59 $0.92 $0.92 $0.92 $0.92

Quarterly Income Statements for Reynolds Consumer Products

This table shows Reynolds Consumer Products' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
48 106 17 66 78 137 49 97 86 120
Consolidated Net Income / (Loss)
48 106 17 66 78 137 49 97 86 120
Net Income / (Loss) Continuing Operations
48 106 17 66 78 137 49 97 86 120
Total Pre-Tax Income
63 137 23 89 103 178 65 115 113 158
Total Operating Income
83 160 52 120 134 206 90 140 138 181
Total Gross Profit
178 246 155 228 249 310 201 256 239 282
Total Revenue
967 1,088 874 940 935 1,007 833 930 910 1,022
Operating Revenue
967 1,088 874 940 935 1,007 833 930 910 1,022
Total Cost of Revenue
789 842 719 712 686 697 632 674 671 740
Operating Cost of Revenue
789 842 719 712 686 697 632 674 671 740
Total Operating Expenses
95 86 103 108 115 104 111 116 101 101
Selling, General & Admin Expense
90 76 105 107 115 103 111 116 101 101
Total Other Income / (Expense), net
-20 -23 -29 -31 -31 -28 -25 -25 -25 -23
Interest Expense
20 28 29 31 31 28 25 25 25 23
Income Tax Expense
15 31 6.00 23 25 41 16 18 27 38
Basic Earnings per Share
$0.23 $0.50 $0.08 $0.32 $0.37 $0.65 $0.23 $0.46 $0.41 $0.58
Weighted Average Basic Shares Outstanding
209.90M 209.80M 209.90M 210M 210M 210M 210.10M 210.10M 210.10M 210.10M
Diluted Earnings per Share
$0.23 $0.50 $0.08 $0.32 $0.37 $0.65 $0.23 $0.46 $0.41 $0.57
Weighted Average Diluted Shares Outstanding
209.90M 209.90M 209.90M 210M 210M 210M 210.10M 210.20M 210.30M 210.40M
Weighted Average Basic & Diluted Shares Outstanding
209.86M 209.86M 210.01M 210.01M 210.01M 210.01M 210.14M 210.14M 210.15M 210.17M

Annual Cash Flow Statements for Reynolds Consumer Products

This table details how cash moves in and out of Reynolds Consumer Products' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.00 79 210 -148 -126 77 22
Net Cash From Operating Activities
530 403 319 310 219 644 489
Net Cash From Continuing Operating Activities
530 403 319 310 219 649 489
Net Income / (Loss) Continuing Operations
176 225 363 324 258 298 352
Consolidated Net Income / (Loss)
176 225 363 324 258 298 352
Depreciation Expense
87 91 99 109 117 124 129
Non-Cash Adjustments To Reconcile Net Income
14 -9.00 5.00 4.00 5.00 14 19
Changes in Operating Assets and Liabilities, net
253 96 -148 -127 -161 213 -11
Net Cash From Investing Activities
-554 -128 -143 -141 -128 -110 -120
Net Cash From Continuing Investing Activities
-554 -128 -143 -141 -128 -110 -120
Purchase of Property, Plant & Equipment
-82 -109 -143 -141 -128 -104 -120
Acquisitions
- - - 0.00 0.00 -6.00 0.00
Net Cash From Financing Activities
24 -196 34 -317 -217 -457 -346
Net Cash From Continuing Financing Activities
24 -196 34 -317 -217 -457 -346
Repayment of Debt
-335 -25 -1,422 -125 -25 -265 -154
Payment of Dividends
0.00 0.00 -124 -192 -192 -192 -192
Other Net Changes in Cash
- - - - 0.00 - -1.00
Cash Interest Paid
123 109 83 41 68 114 98
Cash Income Taxes Paid
8.00 4.00 76 91 64 90 125

Quarterly Cash Flow Statements for Reynolds Consumer Products

This table details how cash moves in and out of Reynolds Consumer Products' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-68 5.00 12 33 41 -9.00 20 -34 -5.00 41
Net Cash From Operating Activities
17 101 88 119 216 221 99 84 124 182
Net Cash From Continuing Operating Activities
17 101 88 119 216 226 99 84 124 182
Net Income / (Loss) Continuing Operations
48 106 17 66 78 137 49 96 86 121
Consolidated Net Income / (Loss)
48 106 17 66 78 137 49 96 86 121
Depreciation Expense
30 30 30 31 31 32 32 31 33 33
Non-Cash Adjustments To Reconcile Net Income
- 1.00 3.00 3.00 4.00 4.00 4.00 5.00 5.00 5.00
Changes in Operating Assets and Liabilities, net
-61 -36 38 19 103 53 14 -48 - 23
Net Cash From Investing Activities
-30 -42 -22 -29 -26 -33 -29 -19 -31 -41
Net Cash From Continuing Investing Activities
-30 -42 -22 -29 -26 -33 -29 -19 -31 -41
Purchase of Property, Plant & Equipment
-30 -42 -22 -29 -26 -27 -29 -19 -31 -41
Net Cash From Financing Activities
-55 -54 -54 -57 -149 -197 -50 -99 -98 -99
Net Cash From Continuing Financing Activities
-55 -54 -54 -57 -149 -197 -50 -99 -98 -99
Repayment of Debt
-7.00 -6.00 -6.00 -9.00 -101 -149 -2.00 -51 -50 -51
Payment of Dividends
-48 -48 -48 -48 -48 -48 -48 -48 -48 -48
Cash Interest Paid
18 26 28 30 28 28 25 26 25 22
Cash Income Taxes Paid
12 15 - - 29 25 - - 35 34

Annual Balance Sheets for Reynolds Consumer Products

This table presents Reynolds Consumer Products' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
4,160 4,722 4,812 4,929 4,780 4,873
Total Current Assets
570 1,053 1,104 1,171 1,041 1,101
Cash & Equivalents
102 312 164 38 115 137
Accounts Receivable
34 309 338 370 361 350
Inventories, net
418 419 583 722 524 567
Other Current Assets
16 13 19 41 41 47
Plant, Property, & Equipment, net
537 612 677 722 732 758
Total Noncurrent Assets
3,053 3,057 3,031 3,036 3,007 3,014
Goodwill
1,879 1,879 1,879 1,879 1,895 1,895
Intangible Assets
1,123 1,092 1,061 1,031 1,001 972
Other Noncurrent Operating Assets
51 86 91 126 111 147
Total Liabilities & Shareholders' Equity
4,160 4,722 4,812 4,929 4,780 4,873
Total Liabilities
4,978 3,107 3,056 3,061 2,797 2,731
Total Current Liabilities
378 432 484 496 478 539
Accounts Payable
207 226 299 298 253 353
Accrued Expenses
132 181 148 145 187 161
Current Deferred & Payable Income Tax Liabilities
- - 1.00 14 22 5.00
Other Current Liabilities
- - 11 14 16 20
Total Noncurrent Liabilities
4,600 2,675 2,572 2,565 2,319 2,192
Long-Term Debt
1,990 2,208 2,087 2,066 1,832 1,686
Noncurrent Deferred & Payable Income Tax Liabilities
294 326 351 365 357 342
Noncurrent Employee Benefit Liabilities
48 53 50 34 16 14
Other Noncurrent Operating Liabilities
19 88 84 100 114 150
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-818 1,615 1,756 1,868 1,983 2,142
Total Preferred & Common Equity
-818 1,615 1,756 1,868 1,983 2,142
Total Common Equity
-818 1,615 1,756 1,868 1,983 2,142
Common Stock
0.00 1,381 1,381 1,385 1,396 1,413
Retained Earnings
0.00 233 365 431 537 694
Accumulated Other Comprehensive Income / (Loss)
5.00 1.00 10 52 50 35

Quarterly Balance Sheets for Reynolds Consumer Products

This table presents Reynolds Consumer Products' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
4,912 4,865 4,882 4,838 4,858 4,865 4,843
Total Current Assets
1,181 1,133 1,146 1,106 1,091 1,113 1,105
Cash & Equivalents
33 50 83 124 135 101 96
Accounts Receivable
311 363 397 358 345 383 348
Inventories, net
796 682 614 576 570 584 624
Other Current Assets
41 38 52 48 41 45 37
Plant, Property, & Equipment, net
756 714 716 719 730 729 734
Total Noncurrent Assets
2,975 3,018 3,020 3,013 3,037 3,023 3,004
Goodwill
1,879 1,879 1,879 1,879 1,895 1,895 1,895
Intangible Assets
1,038 1,023 1,016 1,009 994 987 980
Other Noncurrent Operating Assets
58 116 125 125 148 141 129
Total Liabilities & Shareholders' Equity
4,912 4,865 4,882 4,838 4,858 4,865 4,843
Total Liabilities
3,114 3,040 3,023 2,946 2,869 2,825 2,778
Total Current Liabilities
548 490 465 467 517 523 543
Accounts Payable
339 295 259 267 320 339 363
Accrued Expenses
184 130 164 183 142 164 160
Current Deferred & Payable Income Tax Liabilities
- 25 2.00 1.00 37 1.00 1.00
Other Current Liabilities
- 15 15 16 18 19 19
Total Noncurrent Liabilities
2,566 2,550 2,558 2,479 2,352 2,302 2,235
Long-Term Debt
2,071 2,061 2,056 1,981 1,833 1,784 1,735
Noncurrent Deferred & Payable Income Tax Liabilities
362 354 368 364 358 359 344
Noncurrent Employee Benefit Liabilities
49 34 34 34 16 16 16
Other Noncurrent Operating Liabilities
33 101 100 100 145 143 140
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,798 1,825 1,859 1,892 1,989 2,040 2,065
Total Preferred & Common Equity
1,798 1,825 1,859 1,892 1,989 2,040 2,065
Total Common Equity
1,798 1,825 1,859 1,892 1,989 2,040 2,065
Common Stock
1,383 1,386 1,389 1,392 1,399 1,404 1,409
Retained Earnings
373 400 418 448 537 585 622
Accumulated Other Comprehensive Income / (Loss)
42 39 52 52 53 51 34

Annual Metrics and Ratios for Reynolds Consumer Products

This table displays calculated financial ratios and metrics derived from Reynolds Consumer Products' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% -3.50% 7.62% 8.98% 7.34% -1.60% -1.62%
EBITDA Growth
0.00% 0.17% 13.98% -14.31% -9.54% 19.77% 6.60%
EBIT Growth
0.00% -0.58% 14.90% -18.43% -13.39% 23.67% 7.23%
NOPAT Growth
0.00% -7.23% 13.49% -16.75% -12.26% 22.85% 10.37%
Net Income Growth
0.00% 27.84% 61.33% -10.74% -20.37% 15.50% 18.12%
EPS Growth
0.00% 28.32% 22.07% -12.99% -20.13% 15.45% 17.61%
Operating Cash Flow Growth
0.00% -23.96% -20.84% -2.82% -29.35% 194.06% -24.07%
Free Cash Flow Firm Growth
0.00% 0.00% 108.55% -24.54% -48.48% 515.31% -28.19%
Invested Capital Growth
0.00% 0.00% 5.30% 4.75% 5.86% -5.64% -0.24%
Revenue Q/Q Growth
0.00% 0.00% 1.65% 3.89% 1.79% -2.11% 0.41%
EBITDA Q/Q Growth
0.00% 0.00% 2.24% -3.77% 3.31% 8.16% -3.42%
EBIT Q/Q Growth
0.00% 0.00% 2.81% -4.78% 3.76% 9.87% -4.36%
NOPAT Q/Q Growth
0.00% 0.00% 7.96% -3.83% 4.88% 9.83% -4.72%
Net Income Q/Q Growth
0.00% 0.00% 6.45% -2.41% 0.78% 11.61% -4.61%
EPS Q/Q Growth
0.00% 0.00% 0.00% -3.75% 0.00% 11.81% -4.57%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -21.04% 5.44% -28.43% 22.90% -7.39%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 12.03% -24.02% 17.96% -11.56%
Invested Capital Q/Q Growth
0.00% 0.00% -0.06% -0.99% 0.23% -1.31% -0.35%
Profitability Metrics
- - - - - - -
Gross Margin
26.48% 29.02% 29.82% 22.81% 20.33% 25.08% 26.47%
EBITDA Margin
19.10% 19.82% 20.99% 16.51% 13.91% 16.93% 18.35%
Operating Margin
17.31% 16.82% 18.85% 13.44% 10.85% 13.63% 14.86%
EBIT Margin
16.33% 16.82% 17.96% 13.44% 10.85% 13.63% 14.86%
Profit (Net Income) Margin
5.60% 7.42% 11.12% 9.11% 6.76% 7.93% 9.53%
Tax Burden Percent
75.54% 74.75% 70.35% 75.35% 76.33% 75.83% 78.05%
Interest Burden Percent
45.42% 59.02% 88.05% 89.96% 81.64% 76.76% 82.15%
Effective Tax Rate
24.46% 25.25% 29.65% 24.65% 23.67% 24.17% 21.95%
Return on Invested Capital (ROIC)
0.00% 22.71% 12.55% 9.95% 8.29% 10.19% 11.59%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 15.22% 10.27% 8.08% 5.39% 5.40% 6.91%
Return on Net Nonoperating Assets (RNNOA)
0.00% -77.72% 78.54% 9.27% 5.95% 5.29% 5.47%
Return on Equity (ROE)
0.00% -55.01% 91.09% 19.22% 14.24% 15.48% 17.07%
Cash Return on Invested Capital (CROIC)
0.00% -177.29% 7.39% 5.31% 2.60% 15.99% 11.84%
Operating Return on Assets (OROA)
0.00% 12.26% 13.20% 10.03% 8.50% 10.55% 11.37%
Return on Assets (ROA)
0.00% 5.41% 8.17% 6.80% 5.30% 6.14% 7.29%
Return on Common Equity (ROCE)
0.00% -55.01% 91.09% 19.22% 14.24% 15.48% 17.07%
Return on Equity Simple (ROE_SIMPLE)
0.00% -27.51% 22.48% 18.45% 13.81% 15.03% 16.43%
Net Operating Profit after Tax (NOPAT)
411 381 433 360 316 388 428
NOPAT Margin
13.08% 12.57% 13.26% 10.13% 8.28% 10.34% 11.60%
Net Nonoperating Expense Percent (NNEP)
0.00% 7.48% 2.28% 1.87% 2.90% 4.79% 4.68%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 7.98% 10.18% 11.19%
Cost of Revenue to Revenue
73.52% 70.98% 70.18% 77.19% 79.67% 74.92% 73.53%
SG&A Expenses to Revenue
9.17% 10.06% 10.97% 9.00% 8.91% 11.45% 11.61%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.17% 12.20% 10.97% 9.36% 9.48% 11.45% 11.61%
Earnings before Interest and Taxes (EBIT)
513 510 586 478 414 512 549
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
600 601 685 587 531 636 678
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 3.46 3.43 3.16 2.75 2.65
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.39 0.40 1.71 1.70 1.54 1.45 1.54
Price to Earnings (P/E)
6.97 5.45 15.41 18.61 22.85 18.32 16.11
Dividend Yield
0.00% 0.00% 2.21% 3.20% 3.28% 3.54% 3.41%
Earnings Yield
14.35% 18.35% 6.49% 5.37% 4.38% 5.46% 6.21%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.94 2.12 2.15 2.03 1.94 1.96
Enterprise Value to Revenue (EV/Rev)
0.00 1.05 2.30 2.24 2.08 1.91 1.95
Enterprise Value to EBITDA (EV/EBITDA)
0.00 5.28 10.97 13.59 14.97 11.28 10.65
Enterprise Value to EBIT (EV/EBIT)
0.00 6.22 12.82 16.69 19.20 14.02 13.15
Enterprise Value to NOPAT (EV/NOPAT)
0.00 8.32 17.37 22.15 25.15 18.48 16.85
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 7.87 23.55 25.74 36.29 11.14 14.77
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 29.51 41.52 80.28 11.78 16.51
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -2.50 1.38 1.20 1.12 0.92 0.79
Long-Term Debt to Equity
0.00 -2.48 1.37 1.19 1.11 0.92 0.79
Financial Leverage
0.00 -5.11 7.65 1.15 1.10 0.98 0.79
Leverage Ratio
0.00 -5.09 11.14 2.83 2.69 2.52 2.34
Compound Leverage Factor
0.00 -3.00 9.81 2.54 2.19 1.94 1.92
Debt to Total Capital
0.00% 166.61% 58.03% 54.60% 52.82% 48.02% 44.04%
Short-Term Debt to Total Capital
0.00% 1.71% 0.65% 0.65% 0.63% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 164.90% 57.38% 53.96% 52.18% 48.02% 44.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -66.61% 41.97% 45.40% 47.18% 51.98% 55.96%
Debt to EBITDA
0.00 3.40 3.26 3.60 3.94 2.88 2.49
Net Debt to EBITDA
0.00 3.23 2.80 3.32 3.87 2.70 2.28
Long-Term Debt to EBITDA
0.00 3.37 3.22 3.56 3.89 2.88 2.49
Debt to NOPAT
0.00 5.37 5.16 5.86 6.62 4.72 3.93
Net Debt to NOPAT
0.00 5.10 4.44 5.41 6.50 4.42 3.62
Long-Term Debt to NOPAT
0.00 5.31 5.10 5.79 6.54 4.72 3.93
Altman Z-Score
0.00 1.34 2.41 2.51 2.49 2.61 2.71
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.51 2.44 2.28 2.36 2.18 2.04
Quick Ratio
0.00 0.36 1.44 1.04 0.82 1.00 0.90
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -2,977 255 192 99 609 437
Operating Cash Flow to CapEx
646.34% 369.72% 223.08% 219.86% 171.09% 619.23% 407.50%
Free Cash Flow to Firm to Interest Expense
0.00 -14.24 3.64 4.00 1.30 5.12 4.46
Operating Cash Flow to Interest Expense
1.89 1.93 4.56 6.46 2.88 5.41 4.99
Operating Cash Flow Less CapEx to Interest Expense
1.60 1.41 2.51 3.52 1.20 4.54 3.77
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.73 0.73 0.75 0.78 0.77 0.77
Accounts Receivable Turnover
0.00 89.18 19.03 10.99 10.78 10.28 10.39
Inventory Turnover
0.00 5.15 5.47 5.48 4.66 4.52 4.98
Fixed Asset Turnover
0.00 5.65 5.68 5.52 5.46 5.17 4.96
Accounts Payable Turnover
0.00 10.40 10.58 10.46 10.19 10.21 8.97
Days Sales Outstanding (DSO)
0.00 4.09 19.18 33.21 33.85 35.52 35.12
Days Inventory Outstanding (DIO)
0.00 70.90 66.70 66.62 78.32 80.81 73.28
Days Payable Outstanding (DPO)
0.00 35.11 34.51 34.90 35.83 35.73 40.70
Cash Conversion Cycle (CCC)
0.00 39.88 51.38 64.92 76.34 80.59 67.69
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 3,358 3,536 3,704 3,921 3,700 3,691
Invested Capital Turnover
0.00 1.81 0.95 0.98 1.00 0.99 1.00
Increase / (Decrease) in Invested Capital
0.00 3,358 178 168 217 -221 -9.00
Enterprise Value (EV)
0.00 3,170 7,513 7,978 7,948 7,176 7,221
Market Capitalization
1,226 1,226 5,592 6,030 5,895 5,459 5,672
Book Value per Share
$0.00 ($5.26) $7.70 $8.37 $8.90 $9.44 $10.19
Tangible Book Value per Share
$0.00 ($24.57) ($6.47) ($5.64) ($4.97) ($4.35) ($3.45)
Total Capital
0.00 1,228 3,848 3,868 3,959 3,815 3,828
Total Debt
0.00 2,046 2,233 2,112 2,091 1,832 1,686
Total Long-Term Debt
0.00 2,025 2,208 2,087 2,066 1,832 1,686
Net Debt
0.00 1,944 1,921 1,948 2,053 1,717 1,549
Capital Expenditures (CapEx)
82 109 143 141 128 104 120
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 111 334 481 662 448 425
Debt-free Net Working Capital (DFNWC)
0.00 213 646 645 700 563 562
Net Working Capital (NWC)
0.00 192 621 620 675 563 562
Net Nonoperating Expense (NNE)
235 156 70 36 58 90 76
Net Nonoperating Obligations (NNO)
0.00 4,176 1,921 1,948 2,053 1,717 1,549
Total Depreciation and Amortization (D&A)
87 91 99 109 117 124 129
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 3.66% 10.24% 13.53% 17.34% 11.93% 11.50%
Debt-free Net Working Capital to Revenue
0.00% 7.03% 19.80% 18.14% 18.34% 14.99% 15.21%
Net Working Capital to Revenue
0.00% 6.33% 19.03% 17.44% 17.68% 14.99% 15.21%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.78 $1.54 $1.23 $1.42 $1.68
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 204.50M 209.80M 209.80M 210M 210.10M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.77 $1.54 $1.23 $1.42 $1.67
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 204.50M 209.80M 209.90M 210M 210.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 209.70M 209.76M 209.86M 210.01M 210.17M
Normalized Net Operating Profit after Tax (NOPAT)
411 381 433 360 316 388 428
Normalized NOPAT Margin
13.08% 12.57% 13.26% 10.13% 8.28% 10.34% 11.60%
Pre Tax Income Margin
7.42% 9.93% 15.81% 12.09% 8.86% 10.46% 12.21%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
1.83 2.44 8.37 9.96 5.45 4.30 5.60
NOPAT to Interest Expense
1.47 1.82 6.18 7.50 4.16 3.26 4.37
EBIT Less CapEx to Interest Expense
1.54 1.92 6.33 7.02 3.76 3.43 4.38
NOPAT Less CapEx to Interest Expense
1.17 1.30 4.14 4.57 2.47 2.39 3.15
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 34.16% 59.26% 74.42% 64.43% 54.55%
Augmented Payout Ratio
0.00% 0.00% 53.17% 59.26% 74.42% 64.43% 54.55%

Quarterly Metrics and Ratios for Reynolds Consumer Products

This table displays calculated financial ratios and metrics derived from Reynolds Consumer Products' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.85% 6.56% 3.43% 2.51% -3.31% -7.44% -4.69% -1.06% -2.67% 1.49%
EBITDA Growth
-11.72% 9.83% -24.07% 31.30% 46.02% 25.26% 48.78% 13.25% 3.64% -10.08%
EBIT Growth
-17.00% 10.34% -35.00% 39.53% 61.45% 28.75% 73.08% 16.67% 2.99% -12.14%
NOPAT Growth
-19.70% 13.29% -40.87% 39.29% 60.47% 28.07% 76.52% 32.70% 3.50% -13.30%
Net Income Growth
-27.27% 1.92% -67.31% 26.92% 62.50% 29.25% 188.24% 46.97% 10.26% -12.41%
EPS Growth
-25.81% 0.00% -68.00% 28.00% 60.87% 30.00% 187.50% 43.75% 10.81% -12.31%
Operating Cash Flow Growth
-83.65% -46.28% 363.16% 45.12% 1,170.59% 118.81% 12.50% -29.41% -42.59% -17.65%
Free Cash Flow Firm Growth
13.27% -58.71% 39.55% 496.90% 345.43% 507.22% 587.94% 320.22% -43.27% -61.41%
Invested Capital Growth
4.57% 5.86% 2.33% 0.76% -4.17% -5.64% -4.51% -3.47% -1.20% -0.24%
Revenue Q/Q Growth
5.45% 12.51% -19.67% 7.55% -0.53% 7.70% -17.28% 11.64% -2.15% 12.31%
EBITDA Q/Q Growth
-1.74% 68.14% -56.84% 84.15% 9.27% 44.24% -48.74% 40.16% 0.00% 25.15%
EBIT Q/Q Growth
-3.49% 92.77% -67.50% 130.77% 11.67% 53.73% -56.31% 55.56% -1.43% 31.16%
NOPAT Q/Q Growth
-1.01% 95.76% -68.95% 131.53% 14.03% 56.24% -57.21% 74.05% -11.06% 30.89%
Net Income Q/Q Growth
-7.69% 120.83% -83.96% 288.24% 18.18% 75.64% -64.23% 97.96% -11.34% 39.53%
EPS Q/Q Growth
-8.00% 117.39% -84.00% 300.00% 15.63% 75.68% -64.62% 100.00% -10.87% 39.02%
Operating Cash Flow Q/Q Growth
-79.27% 494.12% -12.87% 35.23% 81.51% 2.31% -55.20% -15.15% 47.62% 46.77%
Free Cash Flow Firm Q/Q Growth
-612.98% 13.51% 46.82% 221.03% 340.88% 43.51% -36.28% 4.23% -40.49% -2.37%
Invested Capital Q/Q Growth
2.19% 0.23% -1.53% -0.10% -2.80% -1.31% -0.35% 0.98% -0.51% -0.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
18.41% 22.61% 17.73% 24.26% 26.63% 30.78% 24.13% 27.53% 26.26% 27.59%
EBITDA Margin
11.69% 17.46% 9.38% 16.06% 17.65% 23.63% 14.65% 18.39% 18.79% 20.94%
Operating Margin
8.58% 14.71% 5.95% 12.77% 14.33% 20.46% 10.80% 15.05% 15.16% 17.71%
EBIT Margin
8.58% 14.71% 5.95% 12.77% 14.33% 20.46% 10.80% 15.05% 15.16% 17.71%
Profit (Net Income) Margin
4.96% 9.74% 1.95% 7.02% 8.34% 13.60% 5.88% 10.43% 9.45% 11.74%
Tax Burden Percent
76.19% 77.37% 73.91% 74.16% 75.73% 76.97% 75.38% 84.35% 76.11% 75.95%
Interest Burden Percent
75.90% 85.63% 44.23% 74.17% 76.87% 86.41% 72.22% 82.14% 81.88% 87.29%
Effective Tax Rate
23.81% 22.63% 26.09% 25.84% 24.27% 23.03% 24.62% 15.65% 23.89% 24.05%
Return on Invested Capital (ROIC)
6.41% 11.39% 4.43% 9.53% 10.87% 15.52% 8.02% 12.41% 11.40% 13.45%
ROIC Less NNEP Spread (ROIC-NNEP)
5.68% 10.50% 3.37% 8.40% 9.69% 14.38% 7.01% 11.27% 10.31% 12.38%
Return on Net Nonoperating Assets (RNNOA)
6.76% 11.59% 3.79% 9.36% 10.43% 14.07% 6.86% 10.64% 9.11% 9.80%
Return on Equity (ROE)
13.17% 22.99% 8.22% 18.89% 21.30% 29.59% 14.88% 23.05% 20.51% 23.25%
Cash Return on Invested Capital (CROIC)
3.41% 2.60% 5.29% 7.45% 13.48% 15.99% 15.67% 15.31% 13.28% 11.84%
Operating Return on Assets (OROA)
6.67% 11.53% 4.73% 10.14% 11.28% 15.83% 8.26% 11.44% 11.53% 13.56%
Return on Assets (ROA)
3.86% 7.64% 1.55% 5.58% 6.57% 10.53% 4.50% 7.93% 7.18% 8.99%
Return on Common Equity (ROCE)
13.17% 22.99% 8.22% 18.89% 21.30% 29.59% 14.88% 23.05% 20.51% 23.25%
Return on Equity Simple (ROE_SIMPLE)
14.24% 0.00% 12.22% 12.75% 14.11% 0.00% 16.59% 17.70% 17.87% 0.00%
Net Operating Profit after Tax (NOPAT)
63 124 38 89 101 159 68 118 105 137
NOPAT Margin
6.54% 11.38% 4.40% 9.47% 10.85% 15.74% 8.14% 12.70% 11.54% 13.45%
Net Nonoperating Expense Percent (NNEP)
0.73% 0.89% 1.06% 1.14% 1.18% 1.14% 1.01% 1.15% 1.09% 1.07%
Return On Investment Capital (ROIC_SIMPLE)
- 3.13% - - - 4.16% - - - 3.59%
Cost of Revenue to Revenue
81.59% 77.39% 82.27% 75.74% 73.37% 69.22% 75.87% 72.47% 73.74% 72.41%
SG&A Expenses to Revenue
9.31% 6.99% 12.01% 11.38% 12.30% 10.23% 13.33% 12.47% 11.10% 9.88%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.82% 7.90% 11.78% 11.49% 12.30% 10.33% 13.33% 12.47% 11.10% 9.88%
Earnings before Interest and Taxes (EBIT)
83 160 52 120 134 206 90 140 138 181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
113 190 82 151 165 238 122 171 171 214
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.85 3.16 3.01 3.07 2.75 2.75 2.97 2.86 3.16 2.65
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.37 1.54 1.43 1.47 1.36 1.45 1.59 1.58 1.78 1.54
Price to Earnings (P/E)
20.00 22.85 24.65 24.04 19.52 18.32 17.90 16.16 17.71 16.11
Dividend Yield
3.77% 3.28% 3.51% 3.39% 3.71% 3.54% 3.27% 3.31% 2.96% 3.41%
Earnings Yield
5.00% 4.38% 4.06% 4.16% 5.12% 5.46% 5.59% 6.19% 5.65% 6.21%
Enterprise Value to Invested Capital (EV/IC)
1.85 2.03 1.95 2.00 1.89 1.94 2.06 2.02 2.21 1.96
Enterprise Value to Revenue (EV/Rev)
1.93 2.08 1.96 1.99 1.84 1.91 2.05 2.03 2.22 1.95
Enterprise Value to EBITDA (EV/EBITDA)
14.07 14.97 15.07 14.36 12.02 11.28 11.25 10.80 11.64 10.65
Enterprise Value to EBIT (EV/EBIT)
18.13 19.20 19.77 18.54 15.17 14.02 13.82 13.19 14.24 13.15
Enterprise Value to NOPAT (EV/NOPAT)
24.01 25.15 25.98 24.41 20.00 18.48 18.22 16.84 18.18 16.85
Enterprise Value to Operating Cash Flow (EV/OCF)
23.64 36.29 26.16 23.68 13.49 11.14 11.61 12.13 15.48 14.77
Enterprise Value to Free Cash Flow (EV/FCFF)
55.51 80.28 37.30 26.89 13.69 11.78 12.86 12.95 16.52 16.51
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.19 1.12 1.14 1.12 1.05 0.92 0.92 0.87 0.84 0.79
Long-Term Debt to Equity
1.18 1.11 1.13 1.11 1.05 0.92 0.92 0.87 0.84 0.79
Financial Leverage
1.19 1.10 1.13 1.11 1.08 0.98 0.98 0.94 0.88 0.79
Leverage Ratio
2.76 2.69 2.69 2.68 2.64 2.52 2.55 2.50 2.45 2.34
Compound Leverage Factor
2.10 2.30 1.19 1.99 2.03 2.18 1.84 2.05 2.00 2.04
Debt to Total Capital
54.42% 52.82% 53.34% 52.82% 51.15% 48.02% 47.96% 46.65% 45.66% 44.04%
Short-Term Debt to Total Capital
0.63% 0.63% 0.64% 0.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
53.79% 52.18% 52.70% 52.18% 51.15% 48.02% 47.96% 46.65% 45.66% 44.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
45.58% 47.18% 46.66% 47.18% 48.85% 51.98% 52.04% 53.35% 54.34% 55.96%
Debt to EBITDA
4.18 3.94 4.17 3.88 3.37 2.88 2.71 2.56 2.47 2.49
Net Debt to EBITDA
4.11 3.87 4.07 3.73 3.16 2.70 2.51 2.42 2.33 2.28
Long-Term Debt to EBITDA
4.13 3.89 4.12 3.84 3.37 2.88 2.71 2.56 2.47 2.49
Debt to NOPAT
7.13 6.62 7.19 6.60 5.60 4.72 4.39 4.00 3.86 3.93
Net Debt to NOPAT
7.02 6.50 7.02 6.34 5.25 4.42 4.07 3.77 3.64 3.62
Long-Term Debt to NOPAT
7.04 6.54 7.11 6.52 5.60 4.72 4.39 4.00 3.86 3.93
Altman Z-Score
2.07 2.32 2.18 2.29 2.23 2.40 2.36 2.41 2.58 2.46
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.16 2.36 2.31 2.46 2.37 2.18 2.11 2.13 2.04 2.04
Quick Ratio
0.63 0.82 0.84 1.03 1.03 1.00 0.93 0.93 0.82 0.90
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-108 -93 -50 60 264 380 242 252 150 146
Operating Cash Flow to CapEx
56.67% 240.48% 400.00% 410.34% 830.77% 818.52% 341.38% 442.11% 400.00% 443.90%
Free Cash Flow to Firm to Interest Expense
-5.39 -3.33 -1.71 1.94 8.53 13.56 9.67 10.08 6.00 6.37
Operating Cash Flow to Interest Expense
0.85 3.61 3.03 3.84 6.97 7.89 3.96 3.36 4.96 7.91
Operating Cash Flow Less CapEx to Interest Expense
-0.65 2.11 2.28 2.90 6.13 6.93 2.80 2.60 3.72 6.13
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.78 0.78 0.80 0.79 0.79 0.77 0.76 0.76 0.76 0.77
Accounts Receivable Turnover
11.61 10.78 10.91 11.51 11.47 10.28 10.49 9.50 10.42 10.39
Inventory Turnover
4.24 4.66 4.64 4.54 4.31 4.52 4.36 4.49 4.46 4.98
Fixed Asset Turnover
5.31 5.46 5.53 5.29 5.20 5.17 5.15 5.13 5.07 4.96
Accounts Payable Turnover
9.56 10.19 10.38 10.52 9.77 10.21 8.87 8.99 8.49 8.97
Days Sales Outstanding (DSO)
31.44 33.85 33.45 31.70 31.82 35.52 34.78 38.42 35.01 35.12
Days Inventory Outstanding (DIO)
86.09 78.32 78.73 80.34 84.62 80.81 83.79 81.31 81.90 73.28
Days Payable Outstanding (DPO)
38.20 35.83 35.16 34.69 37.38 35.73 41.16 40.59 43.00 40.70
Cash Conversion Cycle (CCC)
79.34 76.34 77.02 77.35 79.06 80.59 77.41 79.14 73.91 67.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,912 3,921 3,861 3,857 3,749 3,700 3,687 3,723 3,704 3,691
Invested Capital Turnover
0.98 1.00 1.01 1.01 1.00 0.99 0.98 0.98 0.99 1.00
Increase / (Decrease) in Invested Capital
171 217 88 29 -163 -221 -174 -134 -45 -9.00
Enterprise Value (EV)
7,233 7,948 7,534 7,696 7,069 7,176 7,603 7,518 8,174 7,221
Market Capitalization
5,119 5,895 5,498 5,698 5,212 5,459 5,905 5,835 6,535 5,672
Book Value per Share
$8.57 $8.90 $8.70 $8.85 $9.01 $9.44 $9.47 $9.71 $9.83 $10.19
Tangible Book Value per Share
($5.33) ($4.97) ($5.13) ($4.93) ($4.74) ($4.35) ($4.28) ($4.01) ($3.85) ($3.45)
Total Capital
3,945 3,959 3,911 3,940 3,873 3,815 3,822 3,824 3,800 3,828
Total Debt
2,147 2,091 2,086 2,081 1,981 1,832 1,833 1,784 1,735 1,686
Total Long-Term Debt
2,122 2,066 2,061 2,056 1,981 1,832 1,833 1,784 1,735 1,686
Net Debt
2,114 2,053 2,036 1,998 1,857 1,717 1,698 1,683 1,639 1,549
Capital Expenditures (CapEx)
30 42 22 29 26 27 29 19 31 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
625 662 618 623 515 448 439 489 466 425
Debt-free Net Working Capital (DFNWC)
658 700 668 706 639 563 574 590 562 562
Net Working Capital (NWC)
633 675 643 681 639 563 574 590 562 562
Net Nonoperating Expense (NNE)
15 18 21 23 23 22 19 21 19 17
Net Nonoperating Obligations (NNO)
2,114 2,053 2,036 1,998 1,857 1,717 1,698 1,683 1,639 1,549
Total Depreciation and Amortization (D&A)
30 30 30 31 31 32 32 31 33 33
Debt-free, Cash-free Net Working Capital to Revenue
16.67% 17.34% 16.07% 16.10% 13.42% 11.93% 11.82% 13.20% 12.66% 11.50%
Debt-free Net Working Capital to Revenue
17.55% 18.34% 17.37% 18.25% 16.65% 14.99% 15.45% 15.92% 15.27% 15.21%
Net Working Capital to Revenue
16.88% 17.68% 16.72% 17.60% 16.65% 14.99% 15.45% 15.92% 15.27% 15.21%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.23 $0.50 $0.08 $0.32 $0.37 $0.65 $0.23 $0.46 $0.41 $0.58
Adjusted Weighted Average Basic Shares Outstanding
209.90M 209.80M 209.90M 210M 210M 210M 210.10M 210.10M 210.10M 210.10M
Adjusted Diluted Earnings per Share
$0.23 $0.50 $0.08 $0.32 $0.37 $0.65 $0.23 $0.46 $0.41 $0.57
Adjusted Weighted Average Diluted Shares Outstanding
209.90M 209.90M 209.90M 210M 210M 210M 210.10M 210.20M 210.30M 210.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
209.86M 209.86M 210.01M 210.01M 210.01M 210.01M 210.14M 210.14M 210.15M 210.17M
Normalized Net Operating Profit after Tax (NOPAT)
63 124 38 89 101 159 68 118 105 137
Normalized NOPAT Margin
6.54% 11.38% 4.40% 9.47% 10.85% 15.74% 8.14% 12.70% 11.54% 13.45%
Pre Tax Income Margin
6.52% 12.59% 2.63% 9.47% 11.02% 17.68% 7.80% 12.37% 12.42% 15.46%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.15 5.71 1.79 3.87 4.32 7.36 3.60 5.60 5.52 7.87
NOPAT to Interest Expense
3.16 4.42 1.33 2.87 3.27 5.66 2.71 4.72 4.20 5.98
EBIT Less CapEx to Interest Expense
2.65 4.21 1.03 2.94 3.48 6.39 2.44 4.84 4.28 6.09
NOPAT Less CapEx to Interest Expense
1.66 2.92 0.57 1.94 2.43 4.70 1.55 3.96 2.96 4.19
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
75.00% 74.42% 86.10% 81.01% 71.91% 64.43% 58.18% 53.19% 52.03% 54.55%
Augmented Payout Ratio
75.00% 74.42% 86.10% 81.01% 71.91% 64.43% 58.18% 53.19% 52.03% 54.55%

Frequently Asked Questions About Reynolds Consumer Products' Financials

When does Reynolds Consumer Products's fiscal year end?

According to the most recent income statement we have on file, Reynolds Consumer Products' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Reynolds Consumer Products' net income changed over the last 6 years?

Reynolds Consumer Products' net income appears to be on an upward trend, with a most recent value of $352 million in 2024, rising from $176 million in 2018. The previous period was $298 million in 2023.

What is Reynolds Consumer Products's operating income?
Reynolds Consumer Products's total operating income in 2024 was $549 million, based on the following breakdown:
  • Total Gross Profit: $978 million
  • Total Operating Expenses: $429 million
How has Reynolds Consumer Products revenue changed over the last 6 years?

Over the last 6 years, Reynolds Consumer Products' total revenue changed from $3.14 billion in 2018 to $3.70 billion in 2024, a change of 17.6%.

How much debt does Reynolds Consumer Products have?

Reynolds Consumer Products' total liabilities were at $2.73 billion at the end of 2024, a 2.4% decrease from 2023, and a 45.1% decrease since 2019.

How much cash does Reynolds Consumer Products have?

In the past 5 years, Reynolds Consumer Products' cash and equivalents has ranged from $38 million in 2022 to $312 million in 2020, and is currently $137 million as of their latest financial filing in 2024.

How has Reynolds Consumer Products' book value per share changed over the last 6 years?

Over the last 6 years, Reynolds Consumer Products' book value per share changed from 0.00 in 2018 to 10.19 in 2024, a change of 1,019.3%.

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This page (NASDAQ:REYN) was last updated on 4/17/2025 by MarketBeat.com Staff
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