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STOCKS

Reynolds Consumer Products (REYN)

NASDAQ:REYN

REYN

Reynolds Consumer Products

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Reynolds Consumer Products (REYN) Ratios

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Reynolds Consumer Products Ratios

REYN's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, REYN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.18	2.36	2.28	2.44
Quick Ratio	0.75	1.08	0.91	1.08	1.47
Cash Ratio	0.10	0.24	0.08	0.34	0.72
Solvency Ratio	0.15	0.15	0.12	0.14	0.15
Operating Cash Flow Ratio	0.79	1.35	0.44	0.64	0.74
Short-Term Operating Cash Flow Coverage	11.62	0.00	8.76	12.40	12.76
Net Current Asset Value	$ -1.65B	$ -1.76B	$ -1.89B	$ -1.95B	$ -2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.40	0.44	0.45	0.48
Debt-to-Equity Ratio	0.82	0.95	1.16	1.23	1.41
Debt-to-Capital Ratio	0.45	0.49	0.54	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.53	0.54	0.58
Financial Leverage Ratio	2.26	2.41	2.64	2.74	2.92
Debt Service Coverage Ratio	5.04	3.76	4.47	6.59	5.60
Interest Coverage Ratio	6.83	3.56	5.45	9.96	8.37
Debt to Market Cap	0.38	0.33	0.33	0.32	0.36
Interest Debt Per Share	8.68	9.69	10.65	10.51	11.51
Net Debt to EBITDA	2.71	2.79	3.99	3.40	2.88
Profitability Margins
Gross Profit Margin	25.48%	25.08%	20.33%	22.81%	29.82%
EBIT Margin	11.18%	14.30%	10.90%	13.33%	17.84%
EBITDA Margin	17.08%	16.93%	13.91%	16.51%	20.99%
Operating Profit Margin	13.97%	13.63%	10.85%	13.44%	17.96%
Pretax Profit Margin	11.16%	10.46%	8.86%	12.09%	15.81%
Net Profit Margin	8.48%	7.93%	6.76%	9.11%	11.12%
Continuous Operations Profit Margin	6.49%	7.93%	6.76%	9.11%	11.12%
Net Income Per EBT	76.04%	75.83%	76.33%	75.35%	70.35%
EBT Per EBIT	79.88%	76.76%	81.64%	89.96%	88.05%
Return on Assets (ROA)	6.40%	6.23%	5.23%	6.73%	7.69%
Return on Equity (ROE)	14.68%	15.03%	13.81%	18.45%	22.48%
Return on Capital Employed (ROCE)	11.95%	11.90%	9.34%	11.04%	13.66%
Return on Invested Capital (ROIC)	10.33%	8.99%	7.07%	8.25%	9.53%
Return on Tangible Assets	15.49%	15.82%	12.78%	17.31%	20.73%
Earnings Yield	6.67%	5.29%	4.10%	4.92%	5.91%
Efficiency Ratios
Receivables Turnover	10.66	10.40	10.32	10.52	10.56
Payables Turnover	6.95	11.12	10.20	10.52	10.13
Inventory Turnover	4.34	5.37	4.21	4.71	5.47
Fixed Asset Turnover	4.14	4.77	4.85	4.86	4.85
Asset Turnover	0.75	0.79	0.77	0.74	0.69
Working Capital Turnover Ratio	7.69	6.07	5.89	5.73	8.03
Cash Conversion Cycle	65.91	70.23	86.27	77.51	65.33
Days of Sales Outstanding	34.25	35.08	35.38	34.69	34.56
Days of Inventory Outstanding	84.17	67.97	86.66	77.52	66.78
Days of Payables Outstanding	52.51	32.82	35.77	34.70	36.02
Operating Cycle	118.42	103.05	122.04	112.21	101.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	3.07	1.04	1.48	1.56
Free Cash Flow Per Share	1.63	2.57	0.43	0.81	0.86
CapEx Per Share	0.53	0.50	0.61	0.67	0.70
Free Cash Flow to Operating Cash Flow	0.75	0.84	0.42	0.55	0.55
Dividend Paid and CapEx Coverage Ratio	1.50	2.18	0.68	0.93	1.19
Capital Expenditure Coverage Ratio	4.08	6.19	1.71	2.20	2.23
Operating Cash Flow Coverage Ratio	0.26	0.34	0.10	0.14	0.14
Operating Cash Flow to Sales Ratio	0.12	0.17	0.06	0.09	0.10
Free Cash Flow Yield	7.33%	9.58%	1.45%	2.57%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.99	18.91	24.38	20.33	16.92
Price-to-Sales (P/S) Ratio	1.27	1.50	1.65	1.85	1.88
Price-to-Book (P/B) Ratio	2.17	2.84	3.37	3.75	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	10.44	69.12	38.98	34.90
Price-to-Operating Cash Flow Ratio	10.29	8.75	28.72	21.25	19.26
Price-to-Earnings Growth (PEG) Ratio	-2.18	1.22	-1.21	-1.51	0.26
Price-to-Fair Value	2.17	2.84	3.37	3.75	3.80
Enterprise Value Multiple	10.15	11.65	15.84	14.62	11.85
Enterprise Value	6.36B	7.41B	8.41B	8.58B	8.12B
EV to EBITDA	10.15	11.65	15.84	14.62	11.85
EV to Sales	1.73	1.97	2.20	2.41	2.49
EV to Free Cash Flow	18.59	13.72	92.42	50.78	46.11
EV to Operating Cash Flow	14.03	11.51	38.40	27.68	25.44
Tangible Book Value Per Share	-3.35	-4.35	-4.97	-5.64	-6.63
Shareholders’ Equity Per Share	10.21	9.44	8.90	8.37	7.90
Tax and Other Ratios
Effective Tax Rate	0.13	0.24	0.24	0.25	0.30
Revenue Per Share	17.43	17.89	18.19	16.95	15.96
Net Income Per Share	1.48	1.42	1.23	1.54	1.78
Tax Burden	0.76	0.76	0.76	0.75	0.70
Interest Burden	1.00	0.73	0.81	0.91	0.89
Research & Development to Revenue	0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	<0.01	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	2.16	0.85	0.96	0.88

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