Reynolds Net Debt from 2010 to 2025

REYN Stock  USD 24.82  1.81  6.80%   
Reynolds Consumer Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 2.6 B this year. Net Debt is the total debt of Reynolds Consumer Products minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
1.7 B
Current Value
1.5 B
Quarterly Volatility
1.1 B
 
Covid
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 Selling General Administrative of 369.9 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0237 or PTB Ratio of 2.78. 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.

Latest Reynolds Consumer's Net Debt Growth Pattern

Below is the plot of the Net Debt of Reynolds Consumer Products over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Reynolds Consumer's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reynolds Consumer's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Reynolds Net Debt Regression Statistics

Arithmetic Mean4,365,468,750
Geometric Mean3,866,627,496
Coefficient Of Variation44.37
Mean Deviation1,786,472,656
Median5,953,000,000
Standard Deviation1,936,958,608
Sample Variance3751808.6T
Range4.3B
R-Value(0.87)
Mean Square Error999687.8T
R-Squared0.75
Significance0.000014
Slope(352,643,382)
Total Sum of Squares56277129.7T

Reynolds Net Debt History

20252.6 B
20241.7 B
20231.8 B
20222.1 B
2021B
2020B
20194.2 B

Other Fundumenentals of Reynolds Consumer

Reynolds Consumer Net Debt component correlations

-0.78-0.77-0.780.84-0.8-0.690.22-0.64-0.440.150.861.00.77-0.74-0.820.770.81-0.8-0.78-0.44-0.57
-0.781.00.84-0.981.00.97-0.370.960.55-0.29-0.97-0.8-0.830.980.88-0.83-0.910.820.940.550.78
-0.771.00.85-0.980.990.97-0.360.970.48-0.29-0.98-0.78-0.840.990.89-0.84-0.880.850.940.480.74
-0.780.840.85-0.870.870.80.160.720.40.23-0.87-0.8-1.00.820.99-1.0-0.790.970.870.40.59
0.84-0.98-0.98-0.87-0.98-0.950.34-0.94-0.480.281.00.840.86-0.98-0.920.860.85-0.89-0.96-0.47-0.72
-0.81.00.990.87-0.980.96-0.320.940.57-0.24-0.97-0.82-0.860.970.91-0.86-0.930.840.950.570.8
-0.690.970.970.8-0.950.96-0.380.960.58-0.32-0.94-0.71-0.790.980.85-0.79-0.850.790.970.580.84
0.22-0.37-0.360.160.34-0.32-0.38-0.5-0.260.990.340.2-0.18-0.380.06-0.180.260.08-0.27-0.25-0.37
-0.640.960.970.72-0.940.940.96-0.50.42-0.45-0.93-0.65-0.710.980.78-0.71-0.780.740.890.410.71
-0.440.550.480.4-0.480.570.58-0.260.42-0.17-0.48-0.48-0.390.450.41-0.39-0.710.240.61.00.91
0.15-0.29-0.290.230.28-0.24-0.320.99-0.45-0.170.280.12-0.25-0.330.13-0.250.150.13-0.21-0.17-0.28
0.86-0.97-0.98-0.871.0-0.97-0.940.34-0.93-0.480.280.870.86-0.97-0.910.860.86-0.89-0.96-0.47-0.72
1.0-0.8-0.78-0.80.84-0.82-0.710.2-0.65-0.480.120.870.79-0.75-0.840.790.84-0.81-0.8-0.48-0.61
0.77-0.83-0.84-1.00.86-0.86-0.79-0.18-0.71-0.39-0.250.860.79-0.82-0.991.00.78-0.97-0.86-0.39-0.58
-0.740.980.990.82-0.980.970.98-0.380.980.45-0.33-0.97-0.75-0.820.87-0.82-0.830.840.940.450.73
-0.820.880.890.99-0.920.910.850.060.780.410.13-0.91-0.84-0.990.87-0.99-0.820.980.90.410.62
0.77-0.83-0.84-1.00.86-0.86-0.79-0.18-0.71-0.39-0.250.860.791.0-0.82-0.990.78-0.97-0.86-0.39-0.58
0.81-0.91-0.88-0.790.85-0.93-0.850.26-0.78-0.710.150.860.840.78-0.83-0.820.78-0.7-0.85-0.71-0.84
-0.80.820.850.97-0.890.840.790.080.740.240.13-0.89-0.81-0.970.840.98-0.97-0.70.860.230.48
-0.780.940.940.87-0.960.950.97-0.270.890.6-0.21-0.96-0.8-0.860.940.9-0.86-0.850.860.590.83
-0.440.550.480.4-0.470.570.58-0.250.411.0-0.17-0.47-0.48-0.390.450.41-0.39-0.710.230.590.9
-0.570.780.740.59-0.720.80.84-0.370.710.91-0.28-0.72-0.61-0.580.730.62-0.58-0.840.480.830.9
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About Reynolds Consumer Financial Statements

Reynolds Consumer investors utilize fundamental indicators, such as Net Debt, 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
Net Debt1.7 B2.6 B
Net Debt To EBITDA 2.38  2.27 
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.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
Earnings Share
1.67
Revenue Per Share
17.522
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0742
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.