Reynolds Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Reynolds Consumer Products
REYN Stock  USD 24.34  0.37  1.54%   
Reynolds Consumer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reynolds Consumer's valuation are provided below:
Gross Profit
914 M
Profit Margin
0.0809
Market Capitalization
5 B
Enterprise Value Revenue
1.7542
Revenue
3.7 B
We have found one hundred twenty available trending fundamental ratios for Reynolds Consumer, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Reynolds Consumer's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Reynolds Consumer Total Revenue

3.68 Billion

Check Reynolds Consumer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reynolds Consumer's main balance sheet or income statement drivers, such as Tax Provision of 75.9 M, Interest Income of 17.1 M or Interest Expense of 134.3 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.025 or PTB Ratio of 2.25. Reynolds financial statements analysis is a perfect complement when working with Reynolds Consumer Valuation or Volatility modules.
  
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Check out the analysis of Reynolds Consumer Correlation against competitors.

Reynolds Consumer Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding228 M242 M208.7 M
Slightly volatile
Total Assets4.1 B4.9 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.5 B1.8 B4.3 B
Slightly volatile
Other Current Liabilities210.2 M167 M348.3 M
Slightly volatile
Total Current Liabilities822.3 M577 M2.4 B
Slightly volatile
Other Liabilities439.6 M512.9 M406.9 M
Slightly volatile
Property Plant And Equipment Net759.7 M921 M584.9 M
Slightly volatile
Net Debt2.4 B1.6 B4.2 B
Slightly volatile
Accounts Payable241.9 M387 M325 M
Slightly volatile
Cash129.7 M147 M79.5 M
Slightly volatile
Non Current Assets Total3.3 B3.8 B4.6 B
Slightly volatile
Other Assets1.7 M1.8 M1.1 B
Slightly volatile
Long Term Debt2.1 B1.6 B2.5 B
Pretty Stable
Cash And Short Term Investments129.7 M147 M79.5 M
Slightly volatile
Net Receivables277.6 M365 M184.9 M
Slightly volatile
Good Will2.1 B2.2 B1.9 B
Slightly volatile
Long Term Debt Total2.6 B1.9 B2.6 B
Very volatile
Liabilities And Stockholders Equity4.1 B4.9 B5.4 B
Slightly volatile
Non Current Liabilities Total2.5 B2.1 B2.9 B
Pretty Stable
Inventory564.3 M584 M457.5 M
Slightly volatile
Other Current Assets25.7 M20 M17.2 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B1.3 B
Pretty Stable
Total Liabilities3.3 B2.7 B5.4 B
Slightly volatile
Net Invested Capital3.2 B3.8 B4.2 B
Slightly volatile
Property Plant And Equipment Gross1.1 B2 B775.8 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M1.7 B
Slightly volatile
Total Current Assets997.2 M1.1 B739.1 M
Slightly volatile
Accumulated Other Comprehensive Income22.7 M20 M14.7 M
Slightly volatile
Non Current Liabilities Other73.2 M82 M44.9 M
Slightly volatile
Short Term Debt21.9 M23 M1.7 B
Slightly volatile
Intangible Assets850.1 M943 M1.1 B
Slightly volatile
Property Plant Equipment637.6 M830.3 M550.5 M
Slightly volatile
Capital Lease Obligations71.3 M104 M49.4 M
Slightly volatile
Retained Earnings Total Equity377.3 M495.6 M299.6 M
Slightly volatile
Capital Surpluse1.5 B1.6 B1.4 B
Slightly volatile
Deferred Long Term Liabilities372.4 M403.6 M339.2 M
Slightly volatile

Reynolds Consumer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative366.7 M382 M316.1 M
Slightly volatile
Total Revenue3.7 B3.7 B3.3 B
Slightly volatile
Gross Profit963 M914 M851.1 M
Slightly volatile
Operating Income407.4 M492 M492.9 M
Very volatile
Cost Of Revenue2.7 B2.8 B2.4 B
Slightly volatile
Income Before Tax351.5 M393 M259.5 M
Slightly volatile
Net Income Applicable To Common Shares246.8 M296.7 M187.9 M
Slightly volatile
Net Income274.6 M301 M197.7 M
Slightly volatile
Depreciation And Amortization118.6 M135 M104.6 M
Slightly volatile
Other Operating Expenses3.2 B3.2 B2.7 B
Slightly volatile
Net Income From Continuing Ops291.2 M301 M200.7 M
Slightly volatile
EBIT417.3 M479 M520.5 M
Slightly volatile
Research Development39.5 M51.8 M35 M
Slightly volatile
EBITDA493.6 M614 M615.4 M
Slightly volatile
Total Operating Expenses410 M422 M367.9 M
Slightly volatile
Reconciled Depreciation119.7 M135 M101.7 M
Slightly volatile
Selling And Marketing Expenses72.8 M89.7 M71.4 M
Very volatile

Reynolds Consumer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow247.4 M316 M320 M
Pretty Stable
Begin Period Cash Flow108.8 M137 M79.8 M
Slightly volatile
Depreciation118.6 M135 M104.6 M
Slightly volatile
Capital Expenditures119.6 M161 M86.2 M
Slightly volatile
Total Cash From Operating Activities459.7 M477 M411.6 M
Pretty Stable
Net Income294.6 M301 M202.7 M
Slightly volatile
End Period Cash Flow120.2 M147 M82.7 M
Slightly volatile
Dividends Paid178 M220.8 M148.9 M
Slightly volatile
Sale Purchase Of Stock2.9 B3.3 B3.6 B
Slightly volatile
Cash Flows Other Operating855 K900 K50 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.29541.8361
Slightly volatile
Dividend Yield0.0250.03980.0244
Slightly volatile
Days Sales Outstanding20.5835.803519.1509
Slightly volatile
Free Cash Flow Yield0.04330.06560.0557
Pretty Stable
Operating Cash Flow Per Share1.622.26821.9662
Very volatile
Stock Based Compensation To Revenue0.00490.00460.0022
Slightly volatile
Capex To Depreciation0.81.19260.7917
Slightly volatile
EV To Sales2.921.73023.2101
Slightly volatile
Free Cash Flow Per Share1.641.50261.5851
Pretty Stable
ROIC0.09760.0860.0967
Slightly volatile
Inventory Turnover5.574.80655.3313
Slightly volatile
Net Income Per Share1.031.43130.9568
Slightly volatile
Days Of Inventory On Hand58.1775.938768.5289
Slightly volatile
Payables Turnover7.077.25327.4544
Slightly volatile
Sales General And Administrative To Revenue0.110.10.105
Slightly volatile
Capex To Revenue0.02530.04330.0253
Slightly volatile
Cash Per Share0.460.6990.3738
Slightly volatile
POCF Ratio17.0310.10515.3044
Very volatile
Interest Coverage3.645.72093.3396
Slightly volatile
Payout Ratio0.460.63790.4342
Slightly volatile
Capex To Operating Cash Flow0.230.33750.2232
Slightly volatile
PFCF Ratio20.0715.253421.7753
Pretty Stable
Days Payables Outstanding48.350.322452.3448
Slightly volatile
Income Quality2.081.58472.9902
Slightly volatile
EV To Operating Cash Flow25.5113.49726.017
Slightly volatile
PE Ratio29.116.013543.1182
Slightly volatile
Return On Tangible Assets0.120.14350.1283
Slightly volatile
EV To Free Cash Flow19.3520.373735.3345
Very volatile
Earnings Yield0.03690.06240.0341
Slightly volatile
Intangibles To Total Assets0.470.5750.5523
Slightly volatile
Net Debt To EBITDA5.242.63526.5718
Slightly volatile
Current Ratio1.351.93411.0196
Slightly volatile
Receivables Turnover9.6810.194528.9023
Slightly volatile
Graham Number14.1418.574417.517
Pretty Stable
Capex Per Share0.420.76560.407
Slightly volatile
Revenue Per Share13.0617.693815.4865
Slightly volatile
Interest Debt Per Share8.368.801721.8761
Slightly volatile
Debt To Assets0.670.35760.776
Slightly volatile
Enterprise Value Over EBITDA15.4710.485515.7348
Slightly volatile
Short Term Coverage Ratios10.4218.677.8817
Slightly volatile
Price Earnings Ratio29.116.013543.1182
Slightly volatile
Operating Cycle78.7411287.6792
Slightly volatile
Days Of Payables Outstanding48.350.322452.3448
Slightly volatile
Dividend Payout Ratio0.460.63790.4342
Slightly volatile
Price To Operating Cash Flows Ratio17.0310.10515.3044
Very volatile
Price To Free Cash Flows Ratio20.0715.253421.7753
Pretty Stable
Pretax Profit Margin0.07940.10560.079
Slightly volatile
Ebt Per Ebit0.540.79880.5127
Slightly volatile
Operating Profit Margin0.170.13220.1645
Slightly volatile
Long Term Debt To Capitalization0.40.42441.3982
Slightly volatile
Total Debt To Capitalization0.830.43930.9739
Slightly volatile
Return On Capital Employed0.170.11290.2426
Slightly volatile
Ebit Per Revenue0.170.13220.1645
Slightly volatile
Quick Ratio0.620.9220.455
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.281.35135.3162
Slightly volatile
Net Income Per E B T0.880.76590.7324
Slightly volatile
Cash Ratio0.190.25480.1415
Slightly volatile
Cash Conversion Cycle43.6261.419936.1097
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12820.128
Pretty Stable
Days Of Inventory Outstanding58.1775.938768.5289
Slightly volatile
Days Of Sales Outstanding20.5835.803519.1509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.66250.7774
Slightly volatile
Cash Flow Coverage Ratios0.140.27030.1244
Slightly volatile
Fixed Asset Turnover5.714.04025.9548
Slightly volatile
Capital Expenditure Coverage Ratio5.032.96276.2113
Slightly volatile
Price Cash Flow Ratio17.0310.10515.3044
Very volatile
Enterprise Value Multiple15.4710.485515.7348
Slightly volatile
Debt Ratio0.670.35760.776
Slightly volatile
Cash Flow To Debt Ratio0.140.27030.1244
Slightly volatile
Price Sales Ratio1.931.29541.8361
Slightly volatile
Return On Assets0.04640.0610.0545
Slightly volatile
Asset Turnover0.550.75380.6027
Slightly volatile
Net Profit Margin0.06280.08090.0594
Slightly volatile
Gross Profit Margin0.290.24560.279
Slightly volatile

Reynolds Consumer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B5.2 B5.7 B
Slightly volatile
Enterprise Value9.4 B10.6 B11.5 B
Slightly volatile

Reynolds Fundamental Market Drivers

Forward Price Earnings14.7275
Cash And Short Term Investments147 M

Reynolds Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reynolds Consumer Financial Statements

Reynolds Consumer investors utilize fundamental indicators, such as revenue or net income, to predict how Reynolds Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue197.8 M207.7 M
Total Revenue3.7 B3.7 B
Cost Of Revenue2.8 B2.7 B
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.04  0.03 
Revenue Per Share 17.69  13.06 
Ebit Per Revenue 0.13  0.17 

Pair Trading with Reynolds Consumer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reynolds Consumer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reynolds Consumer will appreciate offsetting losses from the drop in the long position's value.

Moving against Reynolds Stock

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The ability to find closely correlated positions to Reynolds Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reynolds Consumer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reynolds Consumer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reynolds Consumer Products to buy it.
The correlation of Reynolds Consumer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reynolds Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reynolds Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reynolds Consumer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock:
How To Invest In Reynolds
Details
Is Reynolds Stock a good investment?
Details
What is Reynolds Consumer's Net Worth?
Details
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Check out the analysis of Reynolds Consumer Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Household Products sector continue expanding? Could Reynolds diversify its offerings? Factors like these will boost the valuation of Reynolds Consumer. Anticipated expansion of Reynolds directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reynolds Consumer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.92
Earnings Share
1.43
Revenue Per Share
17.694
Quarterly Revenue Growth
0.014
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Reynolds Consumer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reynolds Consumer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reynolds Consumer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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