Reynolds Consumer Products Inc. logo REYN - Reynolds Consumer Products Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $24.00 DETAILS
HIGH: $24.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 10.14%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 3,721 3,695 3,756 3,817 3,556 3,263 3,032 3,142 2,957 2,935
Cost of Revenue 2,807 2,717 2,814 3,041 2,745 2,290 2,152 2,310 2,095 2,048
Gross Profit 914 978 942 776 811 973 880 832 862 887
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 382 429 430 340 320 358 315 298 304 338
Other Expenses 40 0 0 22 13 29 55 21 18 15
Operating Expenses 422 429 430 362 333 387 370 319 322 353
Operating Income
Operating Income 492 549 512 414 478 586 510 513 540 534
Interest Expense 86 98 119 76 48 70 267 354 367 420
Interest Income 0 0 0 0 0 0 33 52 26 14
Profitability
EBITDA 614 707 661 533 583 681 633 651 655 633
EBIT 479 578 537 416 474 582 542 564 565 536
Income Before Tax 393 451 393 338 430 516 301 233 218 133
Income Tax Expense 92 99 95 80 106 153 76 57 (84) 54
Net Income 301 352 298 258 324 363 225 176 302 79
Per Share Data
EPS (Basic) 1.43 1.68 1.42 1.23 1.54 1.78 1.07 0.87 1.49 0.39
EPS (Diluted) 1.43 1.67 1.42 1.23 1.54 1.78 1.07 0.87 1.49 0.39
Shares Outstanding 210.3 210.1 210 209.8 209.8 204.5 209.7 202.7 202.7 202.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 147 137 115 38 164 312 102 23 23
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 365 350 361 370 338 309 35 58 85
Inventory 584 567 524 722 583 419 418 429 371
Other Current Assets 20 47 41 41 19 13 15 6 8
Total Current Assets 1,116 1,101 1,041 1,171 1,104 1,053 570 516 487
Non-Current Assets
Property, Plant & Equipment 921 848 788 787 732 673 579 464 424
Goodwill 1,895 1,895 1,895 1,879 1,879 1,879 1,879 1,879 1,879
Intangible Assets 943 972 1,001 1,031 1,061 1,092 1,123 1,155 1,186
Long-Term Investments 0 1 0 (54) 0 0 0 2,401 1,929
Other Non-Current Assets 61 56 55 61 36 25 9 (46) (22)
Total Non-Current Assets 3,820 3,772 3,788 3,758 3,708 3,720 3,653 5,905 5,424
Total Assets 4,936 4,873 4,829 4,929 4,812 4,773 4,223 6,421 5,911
Current Liabilities
Account Payables 387 319 253 298 261 226 207 404 366
Short-Term Debt 23 0 17 25 25 38 29 271 3,631
Deferred Revenue 0 0 0 0 0 0 0 (271) (3,631)
Other Current Liabilities 153 58 110 124 74 105 95 665 0
Total Current Liabilities 577 539 478 496 484 432 378 1,385 4,482
Non-Current Liabilities
Long-Term Debt 1,661 1,686 1,832 2,066 2,087 2,208 4,204 5,709 2,345
Deferred Tax Liabilities 350 342 406 365 351 377 357 296 320
Other Non-Current Liabilities 14 77 73 70 88 90 67 310 333
Total Non-Current Liabilities 2,106 2,192 2,368 2,565 2,572 2,726 4,663 6,063 2,727
Total Liabilities 2,683 2,731 2,846 3,061 3,056 3,158 5,041 7,448 7,209
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0
Retained Earnings 802 694 537 431 365 233 (823) (1,034) (1,304)
Accumulated Other Comprehensive Income 20 35 50 52 10 1 5 7 6
Total Stockholders' Equity 2,253 2,142 1,983 1,868 1,756 1,615 (818) (1,027) (1,298)
Total Liabilities & Equity 4,936 4,873 4,829 4,929 4,812 4,773 4,223 6,421 5,911
Debt Metrics
Total Debt 1,765 1,794 1,906 2,169 2,169 2,297 4,268 5,980 5,976
Net Debt 1,618 1,657 1,791 2,131 2,005 1,985 4,166 5,957 5,953
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 301 352 298 258 324 363 225 176 302 79
Depreciation & Amortization 135 129 124 117 109 99 91 87 90 97
Stock-Based Compensation 0 19 14 5 4 5 0 0 0 0
Change in Working Capital 7 0 213 (162) (149) (215) 95 274 151 190
Other Non-Cash Items 21 0 0 0 0 0 (9) 15 12 23
Operating Cash Flow 477 489 644 219 310 319 403 530 395 393
Investing Activities
Capital Expenditure (161) (120) (104) (128) (141) (143) (109) (82) (56) (43)
Acquisitions 0 0 (6) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 (19) (472) (308) (541)
Investing Cash Flow (161) (120) (110) (128) (141) (143) (128) (554) (364) (584)
Financing Activities
Net Debt Issuance (108) (150) (262) (25) (125) 2,246 (21) 3 (21) 195
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid (192) (192) (192) (192) (192) (124) 0 0 0 0
Other Financing Activities (6) (4) (3) 0 0 (3,498) (175) 21 (19) (15)
Financing Cash Flow (306) (346) (457) (217) (317) 34 (196) 24 (40) 180
Cash Position
Net Change in Cash 10 22 77 (126) (148) 210 79 0 (9) (11)
Cash at Beginning 137 115 38 164 312 102 23 23 32 43
Cash at End 147 137 115 38 164 312 102 23 23 32
Free Cash Flow 316 369 540 91 169 176 294 448 339 350
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 3,721 3,695 3,756 3,817 3,556 3,263 3,032 3,142 2,957 2,935
Gross Profit 914 978 942 776 811 973 880 832 862 887
Operating Income 492 549 512 414 478 586 510 513 540 534
Net Income 301 352 298 258 324 363 225 176 302 79
EPS (Diluted) 1.43 1.67 1.42 1.23 1.54 1.78 1.07 0.87 1.49 0.39
Balance Sheet
Cash & Equivalents 147 137 115 38 164 312 102 23 23
Total Assets 4,936 4,873 4,829 4,929 4,812 4,773 4,223 6,421 5,911
Total Debt 1,765 1,794 1,906 2,169 2,169 2,297 4,268 5,980 5,976
Stockholders' Equity 2,253 2,142 1,983 1,868 1,756 1,615 (818) (1,027) (1,298)
Cash Flow
Operating Cash Flow 477 489 644 219 310 319 403 530 395 393
Capital Expenditure (161) (120) (104) (128) (141) (143) (109) (82) (56) (43)
Free Cash Flow 316 369 540 91 169 176 294 448 339 350