Reynolds Financial Statements From 2010 to 2026

REYN Stock  USD 22.92  0.28  1.21%   
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
928 M
Profit Margin
0.0823
Market Capitalization
4.9 B
Enterprise Value Revenue
1.755
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

3.64 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 73.4 M, Interest Income of 44.5 M or Interest Expense of 140.9 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0237 or PTB Ratio of 2.5. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding227.6 M242 M208.7 M
Slightly volatile
Total Assets4.1 B4.4 B5.3 B
Slightly volatile
Short and Long Term Debt Total2.7 B1.6 B4.3 B
Slightly volatile
Other Current Liabilities219.8 M174.6 M349.3 M
Slightly volatile
Total Current Liabilities867.4 M485.1 M2.4 B
Slightly volatile
Other Liabilities439.6 M512.9 M406.9 M
Slightly volatile
Property Plant And Equipment Net728.1 M975.2 M586.3 M
Slightly volatile
Net Debt2.6 B1.5 B4.2 B
Slightly volatile
Accounts Payable233.4 M287.1 M318.6 M
Slightly volatile
Cash125.7 M157.6 M79.9 M
Slightly volatile
Non Current Assets Total3.4 B3.4 B4.6 B
Slightly volatile
Other Assets41.9 M44.1 M1.1 B
Slightly volatile
Long Term Debt2.2 B1.5 B2.5 B
Pretty Stable
Cash And Short Term Investments125.7 M157.6 M79.9 M
Slightly volatile
Net Receivables262.1 M402.5 M186.2 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 B4.4 B5.3 B
Slightly volatile
Non Current Liabilities Total2.6 BB2.9 B
Pretty Stable
Inventory554.5 M652 M461 M
Slightly volatile
Other Current Assets56.8 M54 M21 M
Slightly volatile
Other Stockholder Equity1.5 B1.6 B1.3 B
Slightly volatile
Total Liabilities3.5 B2.5 B5.3 B
Slightly volatile
Net Invested Capital3.2 B3.4 B4.2 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B846.2 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M1.7 B
Slightly volatile
Total Current Assets968.4 M1.3 B746.3 M
Slightly volatile
Accumulated Other Comprehensive Income22.8 M40.2 M15.9 M
Slightly volatile
Non Current Liabilities Other71.1 M88.5 M45.2 M
Slightly volatile
Short Term Debt18 M18.9 M1.7 B
Slightly volatile
Intangible Assets862.1 M874.8 M1.1 B
Slightly volatile
Property Plant Equipment637.6 M830.3 M550.5 M
Slightly volatile
Capital Lease Obligations64.2 M107 M49.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative361.4 M403.6 M317.1 M
Slightly volatile
Total Revenue3.6 B4.2 B3.3 B
Slightly volatile
Gross Profit958.8 M1.1 B863.2 M
Slightly volatile
Operating Income408.8 M494.1 M493.1 M
Very volatile
Cost Of Revenue2.7 B3.1 B2.4 B
Slightly volatile
Income Before Tax343.4 M518.6 M266.4 M
Slightly volatile
Net Income Applicable To Common Shares246.8 M296.7 M187.9 M
Slightly volatile
Net Income268.9 M404.8 M203.5 M
Slightly volatile
Depreciation And Amortization115.3 M148.3 M105.2 M
Slightly volatile
Other Operating Expenses3.1 B3.6 B2.7 B
Slightly volatile
Net Income From Continuing Ops286.7 M404.8 M206.6 M
Slightly volatile
EBIT421.1 M520.2 M523.2 M
Slightly volatile
Research Development39.5 M51.8 M35 M
Slightly volatile
EBITDA493.9 M636.3 M616.7 M
Slightly volatile
Total Operating Expenses403.9 M493.4 M371.8 M
Slightly volatile
Reconciled Depreciation116 M148.3 M102.3 M
Slightly volatile
Selling And Marketing Expenses72.8 M89.7 M71.4 M
Very volatile

Reynolds Consumer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow246.8 M332.1 M320.9 M
Pretty Stable
Begin Period Cash Flow104.1 M132.2 M79.2 M
Slightly volatile
Depreciation115.3 M148.3 M105.2 M
Slightly volatile
Capital Expenditures113.2 M138 M84.4 M
Slightly volatile
Total Cash From Operating Activities452.5 M562.4 M416.2 M
Slightly volatile
Net Income290.5 M404.8 M208.6 M
Slightly volatile
End Period Cash Flow115.6 M157.6 M83 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.761.8664
Slightly volatile
Dividend Yield0.02370.03050.0238
Slightly volatile
Days Sales Outstanding19.3931.1218.6992
Slightly volatile
Free Cash Flow Yield0.05810.07480.0571
Very volatile
Operating Cash Flow Per Share1.592.091.954
Very volatile
Stock Based Compensation To Revenue0.00490.00460.0022
Slightly volatile
Capex To Depreciation0.780.840.7698
Slightly volatile
EV To Sales3.042.283.2486
Slightly volatile
Free Cash Flow Per Share1.642.021.6155
Pretty Stable
ROIC0.10.110.1178
Slightly volatile
Inventory Turnover5.65.515.3745
Slightly volatile
Net Income Per Share1.021.510.9608
Slightly volatile
Days Of Inventory On Hand57.8468.5568.0748
Slightly volatile
Payables Turnover7.237.677.4883
Slightly volatile
Sales General And Administrative To Revenue0.110.10.105
Slightly volatile
Capex To Revenue0.02420.02920.0244
Slightly volatile
Cash Per Share0.440.590.3662
Slightly volatile
POCF Ratio12.8610.4415.0788
Very volatile
Interest Coverage3.545.043.2937
Slightly volatile
Payout Ratio0.460.490.4255
Slightly volatile
Capex To Operating Cash Flow0.230.220.2163
Slightly volatile
PFCF Ratio20.9513.8321.7434
Pretty Stable
Days Payables Outstanding47.4249.2852.2317
Slightly volatile
Income Quality2.111.62.9928
Slightly volatile
EV To Operating Cash Flow26.8317.2326.3071
Slightly volatile
PE Ratio30.3718.5343.3409
Slightly volatile
Return On Tangible Assets0.120.160.1304
Slightly volatile
EV To Free Cash Flow31.8317.8735.9098
Very volatile
Earnings Yield0.03540.05590.0336
Slightly volatile
Intangibles To Total Assets0.470.530.551
Slightly volatile
Net Debt To EBITDA2.562.76.4136
Slightly volatile
Current Ratio1.331.841.0129
Slightly volatile
Receivables Turnover11.5312.1432.9475
Pretty Stable
Graham Number14.017.6417.4538
Slightly volatile
Capex Per Share0.40.510.3908
Slightly volatile
Revenue Per Share12.9415.8315.3698
Slightly volatile
Interest Debt Per Share18.6210.3622.5578
Slightly volatile
Debt To Assets0.70.420.7823
Slightly volatile
Enterprise Value Over EBITDA15.9511.9215.843
Slightly volatile
Short Term Coverage Ratios7.367.885.2174
Slightly volatile
Price Earnings Ratio30.3718.5343.3409
Slightly volatile
Operating Cycle77.2399.6786.774
Slightly volatile
Days Of Payables Outstanding47.4249.2852.2317
Slightly volatile
Dividend Payout Ratio0.460.490.4255
Slightly volatile
Price To Operating Cash Flows Ratio12.8610.4415.0788
Very volatile
Price To Free Cash Flows Ratio20.9513.8321.7434
Pretty Stable
Pretax Profit Margin0.07880.110.0793
Slightly volatile
Ebt Per Ebit0.520.740.5081
Slightly volatile
Operating Profit Margin0.180.170.1674
Slightly volatile
Long Term Debt To Capitalization1.00.511.4385
Slightly volatile
Total Debt To Capitalization0.870.520.9808
Slightly volatile
Return On Capital Employed0.170.150.2451
Slightly volatile
Ebit Per Revenue0.180.170.1674
Slightly volatile
Quick Ratio0.60.890.452
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.85.3679
Slightly volatile
Net Income Per E B T0.880.90.7403
Slightly volatile
Cash Ratio0.190.230.14
Slightly volatile
Cash Conversion Cycle42.7461.135.9329
Slightly volatile
Operating Cash Flow Sales Ratio0.130.150.1293
Pretty Stable
Days Of Inventory Outstanding57.8468.5568.0748
Slightly volatile
Days Of Sales Outstanding19.3931.1218.6992
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.870.7896
Slightly volatile
Cash Flow Coverage Ratios0.130.250.1229
Slightly volatile
Fixed Asset Turnover5.865.016.0206
Slightly volatile
Capital Expenditure Coverage Ratio5.234.696.3246
Slightly volatile
Price Cash Flow Ratio12.8610.4415.0788
Very volatile
Enterprise Value Multiple15.9511.9215.843
Slightly volatile
Debt Ratio0.70.420.7823
Slightly volatile
Cash Flow To Debt Ratio0.130.250.1229
Slightly volatile
Price Sales Ratio1.981.761.8664
Slightly volatile
Return On Assets0.04640.0650.0549
Slightly volatile
Asset Turnover0.540.680.5993
Slightly volatile
Net Profit Margin0.06260.08570.0596
Slightly volatile
Gross Profit Margin0.30.26470.2828
Slightly volatile

Reynolds Consumer Valuation Data

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 Earnings13.0548
Cash And Short Term Investments137 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 Revenue4.2 B3.6 B
Cost Of Revenue3.1 B2.7 B
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.03  0.02 
Revenue Per Share 15.83  12.94 
Ebit Per Revenue 0.17  0.18 

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

  0.37000737 North Copper ShanxiPairCorr
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:
Check out the analysis of Reynolds Consumer Correlation against competitors.
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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
(0.08)
Dividend Share
0.92
Earnings Share
1.44
Revenue Per Share
17.631
Quarterly Revenue Growth
0.023
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.
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.