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Reynolds Consumer Products (REYN)
NASDAQ:REYN
Total Valuation
Reynolds Consumer Products has a market cap or net worth of $5.06B. The enterprise value is $7.35B.
Market Cap$5.06B
Enterprise Value$7.35B
Share Statistics
Reynolds Consumer Products has 210,171,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,171,170
Owned by Insiders0.23%
Owned by Institutions0.49%
Financial Efficiency
Reynolds Consumer Products’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee565.31K
Profits Per Employee0.00
Employee Count6,400
Asset Turnover0.74
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Reynolds Consumer Products is 16.11. Reynolds Consumer Products’s PEG ratio is 0.88.
PE Ratio16.11
PS Ratio1.35
PB Ratio2.65
Price to Fair Value2.65
Price to FCF11.60
Price to Operating Cash Flow11.60
PEG Ratio0.88
Income Statement
In the last 12 months, Reynolds Consumer Products had revenue of 3.62B and earned 352.00M in profits. Earnings per share was 1.68.
Revenue3.62B
Gross Profit978.00M
Operating Income549.00M
Pretax Income451.00M
Net Income352.00M
EBITDA707.00M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 489.00M and capital expenditures -120.00M, giving a free cash flow of 369.00M billion.
Operating Cash Flow489.00M
Free Cash Flow369.00M
Free Cash Flow per Share1.76
Dividends & Yields
Reynolds Consumer Products pays an annual dividend of $0.92, resulting in a dividend yield of 3.82%
Dividend Per Share$0.92
Dividend Yield3.82%
Payout Ratio54.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-14.82%
50-Day Moving Average23.86
200-Day Moving Average27.09
Relative Strength Index (RSI)46.93
Average Volume (3m)813.47K
Important Dates
Reynolds Consumer Products upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Reynolds Consumer Products as a current ratio of 2.04, with Debt / Equity ratio of 83.05%
Current Ratio2.04
Quick Ratio0.99
Debt to Market Cap0.30
Net Debt to EBITDA2.38
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Reynolds Consumer Products has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.22
Enterprise Valuation
Reynolds Consumer Products EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 15.04.
EV to Sales2.03
EV to EBITDA10.41
EV to Free Cash Flow15.04
EV to Operating Cash Flow15.04
Balance Sheet
Reynolds Consumer Products has $137.00M in cash and marketable securities with $1.78B in debt, giving a net cash position of $1.64B billion.
Cash & Marketable Securities$137.00M
Total Debt$1.78B
Net Cash$1.64B
Net Cash Per Share$7.81
Tangible Book Value Per Share-$3.45
Margins
Gross margin is 26.57%, with operating margin of 15.17%, and net profit margin of 9.73%.
Gross Margin26.57%
Operating Margin15.17%
Pretax Margin12.47%
Net Profit Margin9.73%
EBITDA Margin19.54%
EBIT Margin15.98%
Analyst Forecast
The average price target for Reynolds Consumer Products is $27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.00
Price Target Upside15.14% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.65%
EPS Growth Forecast18.38%