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Reynolds Consumer Products Inc (REYN)
:REYN
Total Valuation
Reynolds Consumer Products has a market cap or net worth of $4.58B. The enterprise value is $8.41B.
Market Cap$4.58B
Enterprise Value$8.41B
Share Statistics
Reynolds Consumer Products has 210,323,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,323,270
Owned by Insiders0.23%
Owned by Institutions5.50%
Financial Efficiency
Reynolds Consumer Products’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee577.34K
Profits Per Employee0.00
Employee Count6,400
Asset Turnover0.75
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Reynolds Consumer Products is 16.11. Reynolds Consumer Products’s PEG ratio is -1.21.
PE Ratio16.11
PS Ratio0.00
PB Ratio3.37
Price to Fair Value2.65
Price to FCF69.12
Price to Operating Cash Flow28.72
PEG Ratio-1.21
Income Statement
In the last 12 months, Reynolds Consumer Products had revenue of 3.69B and earned 352.00M in profits. Earnings per share was 1.68.
Revenue3.69B
Gross Profit978.00M
Operating Income549.00M
Pretax Income451.00M
Net Income352.00M
EBITDA678.00M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 446.00M and capital expenditures -91.00M, giving a free cash flow of 316.00M billion.
Operating Cash Flow446.00M
Free Cash Flow316.00M
Free Cash Flow per Share1.50
Dividends & Yields
Reynolds Consumer Products pays an annual dividend of $0.92, resulting in a dividend yield of 4.22%
Dividend Per Share$0.92
Dividend Yield4.22%
Payout Ratio54.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-17.29%
50-Day Moving Average22.22
200-Day Moving Average25.30
Relative Strength Index (RSI)50.40
Average Volume (3m)1.46M
Important Dates
Reynolds Consumer Products upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Reynolds Consumer Products as a current ratio of 2.04, with Debt / Equity ratio of 115.52%
Current Ratio2.04
Quick Ratio0.99
Debt to Market Cap0.30
Net Debt to EBITDA2.62
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 10.99, with an EV/FCF ratio of 20.19.
EV to Sales2.02
EV to EBITDA10.99
EV to Free Cash Flow20.19
EV to Operating Cash Flow15.23
Balance Sheet
Reynolds Consumer Products has $58.00M in cash and marketable securities with $1.74B in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$58.00M
Total Debt$1.74B
Net Cash$1.68B
Net Cash Per Share$8.00
Tangible Book Value Per Share-$3.17
Margins
Gross margin is 20.33%, with operating margin of 14.86%, and net profit margin of 9.53%.
Gross Margin20.33%
Operating Margin14.86%
Pretax Margin12.21%
Net Profit Margin9.53%
EBITDA Margin18.35%
EBIT Margin15.64%
Analyst Forecast
The average price target for Reynolds Consumer Products is $26.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.13
Price Target Upside20.03% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.97%
EPS Growth Forecast1.45%