Reynolds Good Will vs Long Term Debt Analysis
REYN Stock | USD 27.61 0.03 0.11% |
Reynolds Consumer financial indicator trend analysis is much more than just breaking down Reynolds Consumer prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reynolds Consumer is a good investment. Please check the relationship between Reynolds Consumer Good Will and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Good Will vs Long Term Debt
Good Will vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reynolds Consumer Good Will account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Reynolds Consumer's Good Will and Long Term Debt is -0.09. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Reynolds Consumer Products, assuming nothing else is changed. The correlation between historical values of Reynolds Consumer's Good Will and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Reynolds Consumer Products are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Good Will i.e., Reynolds Consumer's Good Will and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Long Term Debt
Long-term debt is a debt that Reynolds Consumer has held for over one year. Long-term debt appears on Reynolds Consumer Products balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Reynolds Consumer Products balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Reynolds Consumer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reynolds Consumer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Reynolds Consumer's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 17.14, while Tax Provision is likely to drop about 69.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 811M | 776M | 942M | 945.8M | Total Revenue | 3.6B | 3.8B | 3.8B | 3.6B |
Reynolds Consumer fundamental ratios Correlations
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Reynolds Consumer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reynolds Consumer fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 209.7M | 204.5M | 209.8M | 209.9M | 210M | 227.2M | |
Total Assets | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.1B | |
Short Long Term Debt Total | 6.0B | 4.3B | 2.3B | 2.2B | 1.9B | 2.8B | |
Other Current Liab | 46M | 168M | 186M | 145M | 187M | 177.7M | |
Total Current Liabilities | 378M | 432M | 484M | 496M | 478M | 929.7M | |
Total Stockholder Equity | (818M) | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B | |
Other Liab | 361M | 416M | 439M | 446M | 512.9M | 439.6M | |
Net Tangible Assets | (3.8B) | (1.4B) | (1.2B) | (1.0B) | (1.2B) | (1.3B) | |
Property Plant And Equipment Net | 579M | 673M | 732M | 787M | 788M | 698.8M | |
Current Deferred Revenue | 176M | 139M | 112M | 172M | 197.8M | 207.7M | |
Net Debt | 4.2B | 2.0B | 2.0B | 2.1B | 1.8B | 2.7B | |
Retained Earnings | (823M) | 233M | 365M | 431M | 537M | 563.9M | |
Accounts Payable | 135M | 226M | 261M | 298M | 253M | 224.7M | |
Cash | 102M | 312M | 164M | 38M | 115M | 122.1M | |
Non Current Assets Total | 3.6B | 3.7B | 3.7B | 3.8B | 3.7B | 3.4B | |
Non Currrent Assets Other | 9M | 25M | 36M | 61M | 55M | 57.8M | |
Other Assets | 9M | 86M | 36M | 49M | 44.1M | 41.9M | |
Long Term Debt | 4.2B | 2.2B | 2.1B | 2.1B | 1.8B | 2.3B | |
Cash And Short Term Investments | 102M | 312M | 164M | 38M | 115M | 122.1M | |
Net Receivables | 35M | 309M | 338M | 370M | 361M | 244.5M | |
Long Term Debt Total | 5.7B | 4.2B | 2.2B | 2.1B | 1.9B | 2.6B | |
Liabilities And Stockholders Equity | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.1B | |
Non Current Liabilities Total | 4.6B | 2.7B | 2.6B | 2.6B | 2.3B | 2.7B | |
Inventory | 418M | 419M | 583M | 722M | 524M | 544.7M | |
Other Current Assets | 15M | 13M | 19M | 41M | 47.2M | 49.5M | |
Other Stockholder Equity | 1.7B | 647M | 1.4B | 1.4B | 1.4B | 1.4B | |
Total Liab | 5.0B | 3.1B | 3.1B | 3.1B | 2.8B | 3.6B | |
Net Invested Capital | 3.4B | 3.8B | 3.9B | 4.0B | 3.8B | 3.3B | |
Property Plant And Equipment Gross | 579M | 673M | 732M | 787M | 1.7B | 1.8B | |
Total Current Assets | 570M | 1.1B | 1.1B | 1.2B | 1.0B | 933.7M | |
Accumulated Other Comprehensive Income | 5M | 1M | 10M | 52M | 50M | 52.5M | |
Non Current Liabilities Other | 19M | 141M | 134M | 47M | 72M | 69.1M | |
Net Working Capital | 192M | 621M | 620M | 675M | 563M | 591.2M | |
Short Term Debt | 21M | 38M | 36M | 39M | 16M | 15.2M | |
Intangible Assets | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 874.2M | |
Property Plant Equipment | 579M | 612M | 677M | 722M | 830.3M | 637.6M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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.