Reynolds Consumer Products Inc. (REYN) 10-Year Financial Performance & Capital Metrics

REYN • • Industrial / General

Consumer CyclicalPackagingSpecialty & Consumer PackagingHousehold & Consumer Packaging

AboutReynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.Show more

Revenue $3.69B -1.6%
EBITDA $678M +6.6%
Net Income $352M +18.1%
EPS (Diluted) 1.67 +17.6%
Gross Margin 26.47% +5.5%
EBITDA Margin 18.35% +8.4%
Operating Margin 14.86% +9.0%
Net Margin 9.53% +20.1%
ROE 17.07% +10.3%
ROIC 10.87% +10.1%
Debt/Equity 0.84 -12.9%
Interest Coverage 5.60 +30.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.6%
✓Healthy dividend yield of 3.8%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.03%

3Y1.29%

TTM0.76%

Profit (Net Income) CAGR

10Y-

5Y9.36%

3Y2.8%

TTM-17.62%

EPS CAGR

10Y-

5Y9.31%

3Y2.74%

TTM-17.14%

ROCE

10Y Avg15.53%

5Y Avg11.82%

3Y Avg11.25%

Latest12.64%

Peer Comparison

Household & Consumer Packaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
REYNReynolds Consumer Products Inc.	5.11B	24.31	14.56	-1.62%	8.2%	13.94%	7.22%	0.84

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.96B	3.14B	3.03B	3.26B	3.56B	3.82B	3.76B	3.69B
Revenue Growth %	-	0.06%	-0.04%	0.08%	0.09%	0.07%	-0.02%	-0.02%
Cost of Goods Sold+	2.1B	2.31B	2.15B	2.29B	2.75B	3.04B	2.81B	2.72B
COGS % of Revenue	0.71%	0.74%	0.71%	0.7%	0.77%	0.8%	0.75%	0.74%
Gross Profit+	862M	832M	880M	973M	811M	776M	942M	978M
Gross Margin %	0.29%	0.26%	0.29%	0.3%	0.23%	0.2%	0.25%	0.26%
Gross Profit Growth %	-	-0.03%	0.06%	0.11%	-0.17%	-0.04%	0.21%	0.04%
Operating Expenses+	322M	319M	370M	387M	333M	362M	430M	429M
OpEx % of Revenue	0.11%	0.1%	0.12%	0.12%	0.09%	0.09%	0.11%	0.12%
Selling, General & Admin	304M	298M	315M	358M	320M	340M	430M	429M
SG&A % of Revenue	0.1%	0.09%	0.1%	0.11%	0.09%	0.09%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	18M	21M	55M	29M	13M	22M	0	0
Operating Income+	540M	513M	510M	586M	478M	414M	512M	549M
Operating Margin %	0.18%	0.16%	0.17%	0.18%	0.13%	0.11%	0.14%	0.15%
Operating Income Growth %	-	-0.05%	-0.01%	0.15%	-0.18%	-0.13%	0.24%	0.07%
EBITDA+	630M	600M	601M	685M	587M	531M	636M	678M
EBITDA Margin %	0.21%	0.19%	0.2%	0.21%	0.17%	0.14%	0.17%	0.18%
EBITDA Growth %	-	-0.05%	0%	0.14%	-0.14%	-0.1%	0.2%	0.07%
D&A (Non-Cash Add-back)	90M	87M	91M	99M	109M	117M	124M	129M
EBIT	565M	564M	542M	582M	474M	416M	537M	578M
Net Interest Income+	-341M	-302M	-234M	-70M	-48M	-76M	-119M	-98M
Interest Income	26M	52M	33M	0	0	0	0	0
Interest Expense	367M	354M	267M	70M	48M	76M	119M	98M
Other Income/Expense	-322M	-280M	-209M	-70M	-48M	-76M	-119M	-98M
Pretax Income+	218M	233M	301M	516M	430M	338M	393M	451M
Pretax Margin %	0.07%	0.07%	0.1%	0.16%	0.12%	0.09%	0.1%	0.12%
Income Tax+	-84M	57M	76M	153M	106M	80M	95M	99M
Effective Tax Rate %	1.39%	0.76%	0.75%	0.7%	0.75%	0.76%	0.76%	0.78%
Net Income+	302M	176M	225M	363M	324M	258M	298M	352M
Net Margin %	0.1%	0.06%	0.07%	0.11%	0.09%	0.07%	0.08%	0.1%
Net Income Growth %	-	-0.42%	0.28%	0.61%	-0.11%	-0.2%	0.16%	0.18%
Net Income (Continuing)	302M	176M	225M	363M	324M	258M	298M	352M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.49	0.87	1.07	1.78	1.54	1.23	1.42	1.67
EPS Growth %	-	-0.42%	0.23%	0.66%	-0.13%	-0.2%	0.15%	0.18%
EPS (Basic)	1.49	0.87	1.07	1.78	1.54	1.23	1.42	1.68
Diluted Shares Outstanding	202.75M	202.75M	209.7M	204.5M	209.8M	209.9M	210M	210.4M
Basic Shares Outstanding	202.68M	202.68M	209.7M	204.5M	209.8M	209.8M	210M	210.1M
Dividend Payout Ratio	-	-	-	0.34%	0.59%	0.74%	0.64%	0.55%

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	487M	516M	570M	1.05B	1.1B	1.17B	1.04B	1.1B
Cash & Short-Term Investments	23M	23M	102M	312M	164M	38M	115M	137M
Cash Only	23M	23M	102M	312M	164M	38M	115M	137M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	85M	58M	35M	309M	338M	370M	361M	350M
Days Sales Outstanding	10.49	6.74	4.21	34.56	34.69	35.38	35.08	34.57
Inventory	371M	429M	418M	419M	583M	722M	524M	567M
Days Inventory Outstanding	64.64	67.79	70.9	66.78	77.52	86.66	67.97	76.17
Other Current Assets	8M	6M	15M	13M	19M	41M	41M	47M
Total Non-Current Assets+	5.42B	5.91B	3.65B	3.72B	3.71B	3.76B	3.79B	3.77B
Property, Plant & Equipment	424M	464M	579M	673M	732M	787M	788M	848M
Fixed Asset Turnover	6.97x	6.77x	5.24x	4.85x	4.86x	4.85x	4.77x	4.36x
Goodwill	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.9B	1.9B
Intangible Assets	1.19B	1.16B	1.12B	1.09B	1.06B	1.03B	1B	972M
Long-Term Investments	1.93B	2.4B	0	0	0	-54M	0	1M
Other Non-Current Assets	-22M	-46M	9M	25M	36M	61M	55M	56M
Total Assets+	5.91B	6.42B	4.22B	4.77B	4.81B	4.93B	4.83B	4.87B
Asset Turnover	0.50x	0.49x	0.72x	0.68x	0.74x	0.77x	0.78x	0.76x
Asset Growth %	-	0.09%	-0.34%	0.13%	0.01%	0.02%	-0.02%	0.01%
Total Current Liabilities+	4.48B	1.39B	378M	432M	484M	496M	478M	539M
Accounts Payable	366M	404M	207M	226M	261M	298M	253M	319M
Days Payables Outstanding	63.77	63.84	35.11	36.02	34.7	35.77	32.82	42.85
Short-Term Debt	3.63B	271M	29M	38M	25M	25M	17M	0
Deferred Revenue (Current)	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	0	665M	95M	105M	74M	124M	110M	58M
Current Ratio	0.11x	0.37x	1.51x	2.44x	2.28x	2.36x	2.18x	2.04x
Quick Ratio	0.03x	0.06x	0.40x	1.47x	1.08x	0.91x	1.08x	0.99x
Cash Conversion Cycle	11.36	10.69	40	65.33	77.51	86.27	70.23	67.89
Total Non-Current Liabilities+	2.73B	6.06B	4.66B	2.73B	2.57B	2.56B	2.37B	2.19B
Long-Term Debt	2.35B	5.71B	4.2B	2.21B	2.09B	2.07B	1.83B	1.69B
Capital Lease Obligations	0	0	35M	51M	46M	64M	57M	87M
Deferred Tax Liabilities	320M	296M	357M	377M	351M	365M	406M	342M
Other Non-Current Liabilities	333M	310M	67M	90M	88M	70M	73M	77M
Total Liabilities	7.21B	7.45B	5.04B	3.16B	3.06B	3.06B	2.85B	2.73B
Total Debt+	5.98B	5.98B	4.27B	2.3B	2.17B	2.17B	1.91B	1.79B
Net Debt	5.95B	5.96B	4.17B	1.99B	2B	2.13B	1.79B	1.66B
Debt / Equity	-	-	-	1.42x	1.24x	1.16x	0.96x	0.84x
Debt / EBITDA	9.49x	9.97x	7.10x	3.35x	3.70x	4.08x	3.00x	2.65x
Net Debt / EBITDA	9.45x	9.93x	6.93x	2.90x	3.42x	4.01x	2.82x	2.44x
Interest Coverage	1.47x	1.45x	1.91x	8.37x	9.96x	5.45x	4.30x	5.60x
Total Equity+	-1.3B	-1.03B	-818M	1.61B	1.76B	1.87B	1.98B	2.14B
Equity Growth %	-	0.21%	0.2%	2.97%	0.09%	0.06%	0.06%	0.08%
Book Value per Share	-6.40	-5.07	-3.90	7.90	8.37	8.90	9.44	10.18
Total Shareholders' Equity	-1.3B	-1.03B	-818M	1.61B	1.76B	1.87B	1.98B	2.14B
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	-1.3B	-1.03B	-823M	233M	365M	431M	537M	694M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	6M	7M	5M	1M	10M	52M	50M	35M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	395M	530M	403M	319M	310M	219M	644M	489M
Operating CF Margin %	0.13%	0.17%	0.13%	0.1%	0.09%	0.06%	0.17%	0.13%
Operating CF Growth %	-	0.34%	-0.24%	-0.21%	-0.03%	-0.29%	1.94%	-0.24%
Net Income	302M	176M	225M	363M	324M	258M	298M	352M
Depreciation & Amortization	90M	87M	91M	99M	109M	117M	124M	129M
Stock-Based Compensation	0	0	0	5M	4M	5M	14M	19M
Deferred Taxes	-158M	-22M	1M	67M	22M	1M	-5M	-11M
Other Non-Cash Items	12M	15M	-9M	0	0	0	0	0
Working Capital Changes	151M	274M	95M	-215M	-149M	-162M	213M	0
Change in Receivables	44M	-7M	-19M	-276M	-29M	-31M	7M	13M
Change in Inventory	-78M	-65M	2M	0	-165M	-139M	198M	-42M
Change in Payables	-4M	16M	-6M	54M	71M	-14M	-31M	95M
Cash from Investing+	-364M	-554M	-128M	-143M	-141M	-128M	-110M	-120M
Capital Expenditures	-56M	-82M	-109M	-143M	-141M	-128M	-104M	-120M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-308M	-472M	-19M	0	0	0	0	0
Cash from Financing+	-40M	24M	-196M	34M	-317M	-217M	-457M	-346M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-124M	-192M	-192M	-192M	-192M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-19M	21M	-175M	-3.5B	0	0	-3M	-4M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	339M	448M	294M	176M	169M	91M	540M	369M
FCF Margin %	0.11%	0.14%	0.1%	0.05%	0.05%	0.02%	0.14%	0.1%
FCF Growth %	-	0.32%	-0.34%	-0.4%	-0.04%	-0.46%	4.93%	-0.32%
FCF per Share	1.67	2.21	1.40	0.86	0.81	0.43	2.57	1.75
FCF Conversion (FCF/Net Income)	1.31x	3.01x	1.79x	0.88x	0.96x	0.85x	2.16x	1.39x
Interest Paid	146M	123M	109M	83M	41M	68M	114M	98M
Taxes Paid	7M	8M	4M	76M	91M	64M	90M	125M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	91.09%	19.22%	14.24%	15.48%	17.07%
Return on Invested Capital (ROIC)	8.7%	8.03%	9.24%	12.65%	9.74%	8%	9.88%	10.87%
Gross Margin	29.15%	26.48%	29.02%	29.82%	22.81%	20.33%	25.08%	26.47%
Net Margin	10.21%	5.6%	7.42%	11.12%	9.11%	6.76%	7.93%	9.53%
Debt / Equity	-	-	-	1.42x	1.24x	1.16x	0.96x	0.84x
Interest Coverage	1.47x	1.45x	1.91x	8.37x	9.96x	5.45x	4.30x	5.60x
FCF Conversion	1.31x	3.01x	1.79x	0.88x	0.96x	0.85x	2.16x	1.39x
Revenue Growth	-	6.26%	-3.5%	7.62%	8.98%	7.34%	-1.6%	-1.62%

Revenue by Segment

	2020	2021	2022	2023	2024
Waste And Storage Products	1.34B	1.45B	1.55B	1.53B	1.55B
Waste And Storage Products Growth	-	7.98%	7.04%	-0.97%	1.30%
Cooking Products	1.16B	1.31B	1.29B	1.27B	1.25B
Cooking Products Growth	-	13.37%	-2.05%	-1.09%	-2.04%
Unallocated	-10M	-21M	-20M	-19M	-25M
Unallocated Growth	-	-110.00%	4.76%	5.00%	-31.58%
Tableware	763M	815M	1B	967M	-
Tableware Growth	-	6.82%	22.70%	-3.30%	-

Revenue by Geography

	2020	2021	2022	2023	2024
UNITED STATES	3.21B	3.5B	3.74B	3.66B	3.6B
UNITED STATES Growth	-	9.01%	7.07%	-2.16%	-1.64%
Non-US	-	-	75M	95M	94M
Non-US Growth	-	-	-	26.67%	-1.05%
Non Us	57M	61M	-	-	-
Non Us Growth	-	7.02%	-	-	-

Frequently Asked Questions

Valuation & Price

Reynolds Consumer Products Inc. (REYN) has a price-to-earnings (P/E) ratio of 14.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Reynolds Consumer Products Inc. (REYN) reported $3.71B in revenue for fiscal year 2024. This represents a 25% increase from $2.96B in 2017.

Reynolds Consumer Products Inc. (REYN) saw revenue decline by 1.6% over the past year.

Yes, Reynolds Consumer Products Inc. (REYN) is profitable, generating $304.0M in net income for fiscal year 2024 (9.5% net margin).

Dividend & Returns

Yes, Reynolds Consumer Products Inc. (REYN) pays a dividend with a yield of 3.75%. This makes it attractive for income-focused investors.

Reynolds Consumer Products Inc. (REYN) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.

Reynolds Consumer Products Inc. (REYN) generated $257.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Reynolds Consumer Products Inc. (REYN) 10-Year Financial Performance & Capital Metrics

REYN • • Industrial / General

Consumer CyclicalPackagingSpecialty & Consumer PackagingHousehold & Consumer Packaging

Revenue $3.69B -1.6%
EBITDA $678M +6.6%
Net Income $352M +18.1%
EPS (Diluted) 1.67 +17.6%
Gross Margin 26.47% +5.5%
EBITDA Margin 18.35% +8.4%
Operating Margin 14.86% +9.0%
Net Margin 9.53% +20.1%
ROE 17.07% +10.3%
ROIC 10.87% +10.1%
Debt/Equity 0.84 -12.9%
Interest Coverage 5.60 +30.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.6%
✓Healthy dividend yield of 3.8%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.03%

3Y1.29%

TTM0.76%

Profit (Net Income) CAGR

10Y-

5Y9.36%

3Y2.8%

TTM-17.62%

EPS CAGR

10Y-

5Y9.31%

3Y2.74%

TTM-17.14%

ROCE

10Y Avg15.53%

5Y Avg11.82%

3Y Avg11.25%

Latest12.64%

Peer Comparison

Household & Consumer Packaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
REYNReynolds Consumer Products Inc.	5.11B	24.31	14.56	-1.62%	8.2%	13.94%	7.22%	0.84

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.96B	3.14B	3.03B	3.26B	3.56B	3.82B	3.76B	3.69B
Revenue Growth %	-	0.06%	-0.04%	0.08%	0.09%	0.07%	-0.02%	-0.02%
Cost of Goods Sold+	2.1B	2.31B	2.15B	2.29B	2.75B	3.04B	2.81B	2.72B
COGS % of Revenue	0.71%	0.74%	0.71%	0.7%	0.77%	0.8%	0.75%	0.74%
Gross Profit+	862M	832M	880M	973M	811M	776M	942M	978M
Gross Margin %	0.29%	0.26%	0.29%	0.3%	0.23%	0.2%	0.25%	0.26%
Gross Profit Growth %	-	-0.03%	0.06%	0.11%	-0.17%	-0.04%	0.21%	0.04%
Operating Expenses+	322M	319M	370M	387M	333M	362M	430M	429M
OpEx % of Revenue	0.11%	0.1%	0.12%	0.12%	0.09%	0.09%	0.11%	0.12%
Selling, General & Admin	304M	298M	315M	358M	320M	340M	430M	429M
SG&A % of Revenue	0.1%	0.09%	0.1%	0.11%	0.09%	0.09%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	18M	21M	55M	29M	13M	22M	0	0
Operating Income+	540M	513M	510M	586M	478M	414M	512M	549M
Operating Margin %	0.18%	0.16%	0.17%	0.18%	0.13%	0.11%	0.14%	0.15%
Operating Income Growth %	-	-0.05%	-0.01%	0.15%	-0.18%	-0.13%	0.24%	0.07%
EBITDA+	630M	600M	601M	685M	587M	531M	636M	678M
EBITDA Margin %	0.21%	0.19%	0.2%	0.21%	0.17%	0.14%	0.17%	0.18%
EBITDA Growth %	-	-0.05%	0%	0.14%	-0.14%	-0.1%	0.2%	0.07%
D&A (Non-Cash Add-back)	90M	87M	91M	99M	109M	117M	124M	129M
EBIT	565M	564M	542M	582M	474M	416M	537M	578M
Net Interest Income+	-341M	-302M	-234M	-70M	-48M	-76M	-119M	-98M
Interest Income	26M	52M	33M	0	0	0	0	0
Interest Expense	367M	354M	267M	70M	48M	76M	119M	98M
Other Income/Expense	-322M	-280M	-209M	-70M	-48M	-76M	-119M	-98M
Pretax Income+	218M	233M	301M	516M	430M	338M	393M	451M
Pretax Margin %	0.07%	0.07%	0.1%	0.16%	0.12%	0.09%	0.1%	0.12%
Income Tax+	-84M	57M	76M	153M	106M	80M	95M	99M
Effective Tax Rate %	1.39%	0.76%	0.75%	0.7%	0.75%	0.76%	0.76%	0.78%
Net Income+	302M	176M	225M	363M	324M	258M	298M	352M
Net Margin %	0.1%	0.06%	0.07%	0.11%	0.09%	0.07%	0.08%	0.1%
Net Income Growth %	-	-0.42%	0.28%	0.61%	-0.11%	-0.2%	0.16%	0.18%
Net Income (Continuing)	302M	176M	225M	363M	324M	258M	298M	352M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.49	0.87	1.07	1.78	1.54	1.23	1.42	1.67
EPS Growth %	-	-0.42%	0.23%	0.66%	-0.13%	-0.2%	0.15%	0.18%
EPS (Basic)	1.49	0.87	1.07	1.78	1.54	1.23	1.42	1.68
Diluted Shares Outstanding	202.75M	202.75M	209.7M	204.5M	209.8M	209.9M	210M	210.4M
Basic Shares Outstanding	202.68M	202.68M	209.7M	204.5M	209.8M	209.8M	210M	210.1M
Dividend Payout Ratio	-	-	-	0.34%	0.59%	0.74%	0.64%	0.55%

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	487M	516M	570M	1.05B	1.1B	1.17B	1.04B	1.1B
Cash & Short-Term Investments	23M	23M	102M	312M	164M	38M	115M	137M
Cash Only	23M	23M	102M	312M	164M	38M	115M	137M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	85M	58M	35M	309M	338M	370M	361M	350M
Days Sales Outstanding	10.49	6.74	4.21	34.56	34.69	35.38	35.08	34.57
Inventory	371M	429M	418M	419M	583M	722M	524M	567M
Days Inventory Outstanding	64.64	67.79	70.9	66.78	77.52	86.66	67.97	76.17
Other Current Assets	8M	6M	15M	13M	19M	41M	41M	47M
Total Non-Current Assets+	5.42B	5.91B	3.65B	3.72B	3.71B	3.76B	3.79B	3.77B
Property, Plant & Equipment	424M	464M	579M	673M	732M	787M	788M	848M
Fixed Asset Turnover	6.97x	6.77x	5.24x	4.85x	4.86x	4.85x	4.77x	4.36x
Goodwill	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.9B	1.9B
Intangible Assets	1.19B	1.16B	1.12B	1.09B	1.06B	1.03B	1B	972M
Long-Term Investments	1.93B	2.4B	0	0	0	-54M	0	1M
Other Non-Current Assets	-22M	-46M	9M	25M	36M	61M	55M	56M
Total Assets+	5.91B	6.42B	4.22B	4.77B	4.81B	4.93B	4.83B	4.87B
Asset Turnover	0.50x	0.49x	0.72x	0.68x	0.74x	0.77x	0.78x	0.76x
Asset Growth %	-	0.09%	-0.34%	0.13%	0.01%	0.02%	-0.02%	0.01%
Total Current Liabilities+	4.48B	1.39B	378M	432M	484M	496M	478M	539M
Accounts Payable	366M	404M	207M	226M	261M	298M	253M	319M
Days Payables Outstanding	63.77	63.84	35.11	36.02	34.7	35.77	32.82	42.85
Short-Term Debt	3.63B	271M	29M	38M	25M	25M	17M	0
Deferred Revenue (Current)	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	0	665M	95M	105M	74M	124M	110M	58M
Current Ratio	0.11x	0.37x	1.51x	2.44x	2.28x	2.36x	2.18x	2.04x
Quick Ratio	0.03x	0.06x	0.40x	1.47x	1.08x	0.91x	1.08x	0.99x
Cash Conversion Cycle	11.36	10.69	40	65.33	77.51	86.27	70.23	67.89
Total Non-Current Liabilities+	2.73B	6.06B	4.66B	2.73B	2.57B	2.56B	2.37B	2.19B
Long-Term Debt	2.35B	5.71B	4.2B	2.21B	2.09B	2.07B	1.83B	1.69B
Capital Lease Obligations	0	0	35M	51M	46M	64M	57M	87M
Deferred Tax Liabilities	320M	296M	357M	377M	351M	365M	406M	342M
Other Non-Current Liabilities	333M	310M	67M	90M	88M	70M	73M	77M
Total Liabilities	7.21B	7.45B	5.04B	3.16B	3.06B	3.06B	2.85B	2.73B
Total Debt+	5.98B	5.98B	4.27B	2.3B	2.17B	2.17B	1.91B	1.79B
Net Debt	5.95B	5.96B	4.17B	1.99B	2B	2.13B	1.79B	1.66B
Debt / Equity	-	-	-	1.42x	1.24x	1.16x	0.96x	0.84x
Debt / EBITDA	9.49x	9.97x	7.10x	3.35x	3.70x	4.08x	3.00x	2.65x
Net Debt / EBITDA	9.45x	9.93x	6.93x	2.90x	3.42x	4.01x	2.82x	2.44x
Interest Coverage	1.47x	1.45x	1.91x	8.37x	9.96x	5.45x	4.30x	5.60x
Total Equity+	-1.3B	-1.03B	-818M	1.61B	1.76B	1.87B	1.98B	2.14B
Equity Growth %	-	0.21%	0.2%	2.97%	0.09%	0.06%	0.06%	0.08%
Book Value per Share	-6.40	-5.07	-3.90	7.90	8.37	8.90	9.44	10.18
Total Shareholders' Equity	-1.3B	-1.03B	-818M	1.61B	1.76B	1.87B	1.98B	2.14B
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	-1.3B	-1.03B	-823M	233M	365M	431M	537M	694M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	6M	7M	5M	1M	10M	52M	50M	35M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	395M	530M	403M	319M	310M	219M	644M	489M
Operating CF Margin %	0.13%	0.17%	0.13%	0.1%	0.09%	0.06%	0.17%	0.13%
Operating CF Growth %	-	0.34%	-0.24%	-0.21%	-0.03%	-0.29%	1.94%	-0.24%
Net Income	302M	176M	225M	363M	324M	258M	298M	352M
Depreciation & Amortization	90M	87M	91M	99M	109M	117M	124M	129M
Stock-Based Compensation	0	0	0	5M	4M	5M	14M	19M
Deferred Taxes	-158M	-22M	1M	67M	22M	1M	-5M	-11M
Other Non-Cash Items	12M	15M	-9M	0	0	0	0	0
Working Capital Changes	151M	274M	95M	-215M	-149M	-162M	213M	0
Change in Receivables	44M	-7M	-19M	-276M	-29M	-31M	7M	13M
Change in Inventory	-78M	-65M	2M	0	-165M	-139M	198M	-42M
Change in Payables	-4M	16M	-6M	54M	71M	-14M	-31M	95M
Cash from Investing+	-364M	-554M	-128M	-143M	-141M	-128M	-110M	-120M
Capital Expenditures	-56M	-82M	-109M	-143M	-141M	-128M	-104M	-120M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-308M	-472M	-19M	0	0	0	0	0
Cash from Financing+	-40M	24M	-196M	34M	-317M	-217M	-457M	-346M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-124M	-192M	-192M	-192M	-192M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-19M	21M	-175M	-3.5B	0	0	-3M	-4M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	339M	448M	294M	176M	169M	91M	540M	369M
FCF Margin %	0.11%	0.14%	0.1%	0.05%	0.05%	0.02%	0.14%	0.1%
FCF Growth %	-	0.32%	-0.34%	-0.4%	-0.04%	-0.46%	4.93%	-0.32%
FCF per Share	1.67	2.21	1.40	0.86	0.81	0.43	2.57	1.75
FCF Conversion (FCF/Net Income)	1.31x	3.01x	1.79x	0.88x	0.96x	0.85x	2.16x	1.39x
Interest Paid	146M	123M	109M	83M	41M	68M	114M	98M
Taxes Paid	7M	8M	4M	76M	91M	64M	90M	125M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	91.09%	19.22%	14.24%	15.48%	17.07%
Return on Invested Capital (ROIC)	8.7%	8.03%	9.24%	12.65%	9.74%	8%	9.88%	10.87%
Gross Margin	29.15%	26.48%	29.02%	29.82%	22.81%	20.33%	25.08%	26.47%
Net Margin	10.21%	5.6%	7.42%	11.12%	9.11%	6.76%	7.93%	9.53%
Debt / Equity	-	-	-	1.42x	1.24x	1.16x	0.96x	0.84x
Interest Coverage	1.47x	1.45x	1.91x	8.37x	9.96x	5.45x	4.30x	5.60x
FCF Conversion	1.31x	3.01x	1.79x	0.88x	0.96x	0.85x	2.16x	1.39x
Revenue Growth	-	6.26%	-3.5%	7.62%	8.98%	7.34%	-1.6%	-1.62%

Revenue by Segment

	2020	2021	2022	2023	2024
Waste And Storage Products	1.34B	1.45B	1.55B	1.53B	1.55B
Waste And Storage Products Growth	-	7.98%	7.04%	-0.97%	1.30%
Cooking Products	1.16B	1.31B	1.29B	1.27B	1.25B
Cooking Products Growth	-	13.37%	-2.05%	-1.09%	-2.04%
Unallocated	-10M	-21M	-20M	-19M	-25M
Unallocated Growth	-	-110.00%	4.76%	5.00%	-31.58%
Tableware	763M	815M	1B	967M	-
Tableware Growth	-	6.82%	22.70%	-3.30%	-

Revenue by Geography

	2020	2021	2022	2023	2024
UNITED STATES	3.21B	3.5B	3.74B	3.66B	3.6B
UNITED STATES Growth	-	9.01%	7.07%	-2.16%	-1.64%
Non-US	-	-	75M	95M	94M
Non-US Growth	-	-	-	26.67%	-1.05%
Non Us	57M	61M	-	-	-
Non Us Growth	-	7.02%	-	-	-

Frequently Asked Questions

Valuation & Price

Reynolds Consumer Products Inc. (REYN) has a price-to-earnings (P/E) ratio of 14.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Reynolds Consumer Products Inc. (REYN) reported $3.71B in revenue for fiscal year 2024. This represents a 25% increase from $2.96B in 2017.

Reynolds Consumer Products Inc. (REYN) saw revenue decline by 1.6% over the past year.

Yes, Reynolds Consumer Products Inc. (REYN) is profitable, generating $304.0M in net income for fiscal year 2024 (9.5% net margin).

Dividend & Returns

Yes, Reynolds Consumer Products Inc. (REYN) pays a dividend with a yield of 3.75%. This makes it attractive for income-focused investors.

Reynolds Consumer Products Inc. (REYN) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.

Reynolds Consumer Products Inc. (REYN) generated $257.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.