Reynolds Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Reynolds Consumer Products
REYN Stock  USD 27.61  0.03  0.11%   
Reynolds Consumer financial statements provide useful quarterly and yearly information to potential Reynolds Consumer Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reynolds Consumer financial statements helps investors assess Reynolds Consumer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reynolds Consumer's valuation are summarized below:
Gross Profit
776 M
Profit Margin
0.1
Market Capitalization
5.8 B
Enterprise Value Revenue
2.0444
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 2024 to make sure the company can sustain itself down the road.

Reynolds Consumer Total Revenue

3.6 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 69.4 M, Interest Income of 46.5 M or Interest Expense of 142.5 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0228 or PTB Ratio of 2.98. Reynolds financial statements analysis is a perfect complement when working with Reynolds Consumer Valuation or Volatility modules.
  
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 Outstanding227.2 M210 M206.4 M
Slightly volatile
Total Assets4.1 B4.8 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B1.9 B4.6 B
Slightly volatile
Other Current Liabilities177.7 M187 M2.5 B
Slightly volatile
Total Current Liabilities929.7 M478 M2.7 B
Slightly volatile
Other Liabilities439.6 M512.9 M401.6 M
Slightly volatile
Property Plant And Equipment Net698.8 M788 M540.9 M
Slightly volatile
Net Debt2.7 B1.8 B4.6 B
Slightly volatile
Accounts Payable224.7 M253 M166.8 M
Slightly volatile
Cash122.1 M115 M70.7 M
Slightly volatile
Non Current Assets Total3.4 B3.7 B4.7 B
Slightly volatile
Other Assets41.9 M44.1 M1.2 B
Slightly volatile
Long Term Debt2.3 B1.8 B2.6 B
Very volatile
Cash And Short Term Investments122.1 M115 M70.7 M
Slightly volatile
Net Receivables244.5 M361 M159.7 M
Slightly volatile
Good Will2.1 B1.9 B1.9 B
Slightly volatile
Long Term Debt Total2.6 B1.9 B2.6 B
Very volatile
Liabilities And Stockholders Equity4.1 B4.8 B5.4 B
Slightly volatile
Non Current Liabilities Total2.7 B2.3 B3 B
Very volatile
Inventory544.7 M524 M440.5 M
Slightly volatile
Other Current Assets49.5 M47.1 M17 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 B1.3 B
Pretty Stable
Total Liabilities3.6 B2.8 B5.7 B
Slightly volatile
Net Invested Capital3.3 B3.8 B4.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B672.1 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M2 B
Slightly volatile
Total Current Assets933.7 M1 B685.6 M
Slightly volatile
Accumulated Other Comprehensive Income52.5 M50 M15 M
Slightly volatile
Non Current Liabilities Other69.1 M72 M40 M
Slightly volatile
Short Term Debt15.2 M16 M2 B
Slightly volatile
Intangible Assets874.2 M1 B1.1 B
Slightly volatile
Property Plant Equipment637.6 M830.3 M527.6 M
Slightly volatile
Capital Lease Obligations56.5 M58 M41.9 M
Slightly volatile
Retained Earnings Total Equity377.3 M495.6 M282.1 M
Slightly volatile
Capital Surpluse1.5 B1.6 B1.4 B
Slightly volatile
Deferred Long Term Liabilities372.4 M403.6 M337.6 M
Slightly volatile

Reynolds Consumer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative358.6 M403 M308.8 M
Slightly volatile
Total Revenue3.6 B3.8 B3.2 B
Slightly volatile
Gross Profit945.8 M942 M837.3 M
Slightly volatile
Operating Income405.4 M512 M489.1 M
Very volatile
Cost Of Revenue2.6 B2.7 B2.3 B
Slightly volatile
Income Before Tax326.5 M393 M236.2 M
Slightly volatile
Net Income Applicable To Common Shares246.8 M296.7 M178.6 M
Slightly volatile
Net Income255.8 M298 M179.3 M
Slightly volatile
Depreciation And Amortization111.9 M124 M100.5 M
Slightly volatile
Other Operating Expenses3.1 B3.2 B2.7 B
Slightly volatile
Net Income From Continuing Ops274.2 M267 M182.8 M
Slightly volatile
EBIT416.5 M512 M519.8 M
Slightly volatile
Research Development38.2 M44 M33.1 M
Slightly volatile
EBITDA485.5 M512 M609.2 M
Slightly volatile
Total Operating Expenses395.4 M430 M359.3 M
Slightly volatile
Reconciled Depreciation112.4 M122 M97.2 M
Slightly volatile
Selling And Marketing Expenses69.6 M79 M69.5 M
Slightly volatile

Reynolds Consumer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow567 M540 M338.3 M
Very volatile
Begin Period Cash Flow36.1 M38 M68.7 M
Slightly volatile
Depreciation111.9 M124 M100.5 M
Slightly volatile
Capital Expenditures110.8 M104 M78.3 M
Slightly volatile
Total Cash From Operating Activities441.8 M644 M400.9 M
Very volatile
Net Income278.4 M298 M185.2 M
Slightly volatile
End Period Cash Flow111.2 M115 M74.1 M
Slightly volatile
Dividends Paid168.5 M220.8 M142.5 M
Slightly volatile
Sale Purchase Of Stock2.9 B3.3 B3.6 B
Slightly volatile
Cash Flows Other Operating855 K900 K56.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.50061.8976
Slightly volatile
Dividend Yield0.02280.03410.0226
Slightly volatile
Days Sales Outstanding18.3135.081216.797
Slightly volatile
Free Cash Flow Yield0.05640.09580.0553
Pretty Stable
Operating Cash Flow Per Share2.153.06671.9574
Very volatile
Stock Based Compensation To Revenue0.00390.00370.0018
Slightly volatile
Capex To Depreciation0.780.83870.7544
Slightly volatile
EV To Sales3.171.97323.4061
Slightly volatile
Free Cash Flow Per Share1.612.57141.5772
Pretty Stable
ROIC0.110.10180.1308
Slightly volatile
Inventory Turnover5.645.37025.4069
Slightly volatile
Net Income Per Share0.981.4190.8739
Slightly volatile
Days Of Inventory On Hand57.467.967367.4741
Slightly volatile
Payables Turnover7.311.12257.4122
Slightly volatile
Sales General And Administrative To Revenue0.110.09350.1064
Slightly volatile
Research And Ddevelopement To Revenue0.00840.01170.0102
Very volatile
Capex To Revenue0.0240.02770.0235
Slightly volatile
Cash Per Share0.430.54760.3316
Slightly volatile
POCF Ratio13.318.752215.6503
Pretty Stable
Interest Coverage3.423.55563.0383
Slightly volatile
Payout Ratio0.460.64430.4132
Slightly volatile
Capex To Operating Cash Flow0.230.16150.2141
Slightly volatile
PFCF Ratio9.9210.437821.9607
Slightly volatile
Days Payables Outstanding47.4732.816353.057
Slightly volatile
Income Quality2.192.16113.1979
Slightly volatile
EV To Operating Cash Flow10.9311.508426.6037
Slightly volatile
PE Ratio31.9618.914146.9164
Slightly volatile
Return On Tangible Assets0.120.15820.1254
Slightly volatile
EV To Free Cash Flow13.0413.724836.9218
Very volatile
Earnings Yield0.03360.05290.0301
Slightly volatile
Intangibles To Total Assets0.470.60590.5499
Slightly volatile
Net Debt To EBITDA2.652.79097.21
Slightly volatile
Current Ratio1.292.17780.8865
Slightly volatile
Receivables Turnover9.8810.404433.0971
Pretty Stable
Graham Number11.6817.363714.4286
Very volatile
Capex Per Share0.390.49520.3702
Slightly volatile
Revenue Per Share12.817.885715.182
Slightly volatile
Interest Debt Per Share8.949.409523.4729
Slightly volatile
Debt To Assets0.740.38330.8329
Slightly volatile
Enterprise Value Over EBITDA17.1411.653117.1082
Slightly volatile
Short Term Coverage Ratios7.367.884.7451
Slightly volatile
Price Earnings Ratio31.9618.914146.9164
Slightly volatile
Operating Cycle75.7110384.2711
Slightly volatile
Days Of Payables Outstanding47.4732.816353.057
Slightly volatile
Dividend Payout Ratio0.460.64430.4132
Slightly volatile
Price To Operating Cash Flows Ratio13.318.752215.6503
Pretty Stable
Price To Free Cash Flows Ratio9.9210.437821.9607
Slightly volatile
Pretax Profit Margin0.07650.10460.0742
Slightly volatile
Ebt Per Ebit0.50.76760.4704
Slightly volatile
Operating Profit Margin0.180.13630.1684
Slightly volatile
Long Term Debt To Capitalization0.460.48021.531
Slightly volatile
Total Debt To Capitalization0.920.48021.0481
Slightly volatile
Return On Capital Employed0.170.1190.2593
Slightly volatile
Ebit Per Revenue0.180.13630.1684
Slightly volatile
Quick Ratio0.581.08160.3855
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.312.17576.0324
Slightly volatile
Net Income Per E B T0.890.75830.7276
Slightly volatile
Cash Ratio0.190.24060.1264
Slightly volatile
Cash Conversion Cycle41.1970.232232.0775
Slightly volatile
Operating Cash Flow Sales Ratio0.130.17150.1278
Pretty Stable
Days Of Inventory Outstanding57.467.967367.4741
Slightly volatile
Days Of Sales Outstanding18.3135.081216.797
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.83850.7865
Slightly volatile
Cash Flow Coverage Ratios0.370.35150.1219
Slightly volatile
Fixed Asset Turnover6.024.76656.2096
Slightly volatile
Capital Expenditure Coverage Ratio5.326.19236.5896
Slightly volatile
Price Cash Flow Ratio13.318.752215.6503
Pretty Stable
Enterprise Value Multiple17.1411.653117.1082
Slightly volatile
Debt Ratio0.740.38330.8329
Slightly volatile
Cash Flow To Debt Ratio0.370.35150.1219
Slightly volatile
Price Sales Ratio2.011.50061.8976
Slightly volatile
Return On Assets0.04470.06230.0529
Pretty Stable
Asset Turnover0.540.78580.5834
Slightly volatile
Net Profit Margin0.06090.07930.0554
Slightly volatile
Gross Profit Margin0.30.25080.2828
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 Earnings15.9744
Cash And Short Term Investments115 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 Revenue3.8 B3.6 B
Cost Of Revenue2.7 B2.6 B
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.89  12.80 
Ebit Per Revenue 0.14  0.18 
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
Largest Household Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Reynolds Consumer Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.106
Dividend Share
0.92
Earnings Share
1.76
Revenue Per Share
17.522
Quarterly Revenue Growth
(0.03)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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