Reynolds Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Reynolds Consumer Products
REYN Stock  USD 23.59  0.06  0.25%   
Reynolds Consumer financial statements provide useful quarterly and yearly information to potential Reynolds Consumer Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reynolds Consumer financial statements helps investors assess Reynolds Consumer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reynolds Consumer's valuation are summarized below:
Gross Profit
978 M
Profit Margin
0.0953
Market Capitalization
5 B
Enterprise Value Revenue
1.7911
Revenue
3.7 B
We have found one hundred twenty available trending fundamental ratios for Reynolds Consumer, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Reynolds Consumer's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Reynolds Consumer Total Revenue

3.63 Billion

Check Reynolds Consumer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reynolds Consumer's main balance sheet or income statement drivers, such as Tax Provision of 73.4 M, Interest Income of 44.5 M or Interest Expense of 138.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0237 or PTB Ratio of 2.78. Reynolds financial statements analysis is a perfect complement when working with Reynolds Consumer Valuation or Volatility modules.
  
Check out the analysis of Reynolds Consumer Correlation against competitors.

Reynolds Consumer Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding227.6 M210.4 M206.6 M
Slightly volatile
Total Assets4.1 B4.9 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B1.7 B4.4 B
Slightly volatile
Other Current Liabilities204.2 M215 M2.3 B
Slightly volatile
Total Current Liabilities867.4 M539 M2.6 B
Slightly volatile
Other Liabilities439.6 M512.9 M404.4 M
Slightly volatile
Property Plant And Equipment Net728.1 M848 M561.9 M
Slightly volatile
Net Debt2.6 B1.7 B4.4 B
Slightly volatile
Accounts Payable240.5 M319 M177.3 M
Slightly volatile
Cash125.7 M137 M75 M
Slightly volatile
Non Current Assets Total3.4 B3.8 B4.7 B
Slightly volatile
Other Assets41.9 M44.1 M1.1 B
Slightly volatile
Long Term Debt2.2 B1.7 B2.5 B
Very volatile
Cash And Short Term Investments125.7 M137 M75 M
Slightly volatile
Net Receivables262.1 M350 M172.7 M
Slightly volatile
Good Will2.1 B2.2 B1.9 B
Slightly volatile
Long Term Debt Total2.6 B1.9 B2.6 B
Very volatile
Liabilities And Stockholders Equity4.1 B4.9 B5.4 B
Slightly volatile
Non Current Liabilities Total2.5 B1.7 B2.9 B
Very volatile
Inventory554.5 M567 M449 M
Slightly volatile
Other Current Assets26.1 M47 M17 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B1.3 B
Pretty Stable
Total Liabilities3.4 B2.7 B5.5 B
Slightly volatile
Net Invested Capital3.2 B3.8 B4.3 B
Slightly volatile
Property Plant And Equipment Gross983.5 M1.8 B694 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M1.8 B
Slightly volatile
Total Current Assets968.4 M1.1 B713.8 M
Slightly volatile
Accumulated Other Comprehensive Income22.8 M35 M14.4 M
Slightly volatile
Non Current Liabilities Other71.1 M77 M42.4 M
Slightly volatile
Short Term Debt13.7 M14.4 M1.8 B
Slightly volatile
Intangible Assets862.1 M972 M1.1 B
Slightly volatile
Property Plant Equipment637.6 M830.3 M539.7 M
Slightly volatile
Capital Lease Obligations64.2 M93 M45.6 M
Slightly volatile
Retained Earnings Total Equity377.3 M495.6 M291.4 M
Slightly volatile
Capital Surpluse1.5 B1.6 B1.4 B
Slightly volatile
Deferred Long Term Liabilities372.4 M403.6 M338.4 M
Slightly volatile

Reynolds Consumer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative369.9 M429 M317.1 M
Slightly volatile
Total Revenue3.6 B3.6 B3.2 B
Slightly volatile
Gross Profit958.8 M978 M846.9 M
Slightly volatile
Operating Income408.8 M549 M493.1 M
Very volatile
Cost Of Revenue2.7 B2.6 B2.4 B
Slightly volatile
Income Before Tax343.4 M451 M250.7 M
Slightly volatile
Net Income Applicable To Common Shares246.8 M296.7 M183.5 M
Slightly volatile
Net Income268.9 M352 M190.9 M
Slightly volatile
Depreciation And Amortization115.3 M129 M102.5 M
Slightly volatile
Other Operating Expenses3.1 B3.1 B2.7 B
Slightly volatile
Net Income From Continuing Ops286.7 M352 M194.2 M
Slightly volatile
EBIT421.6 M578 M523.8 M
Slightly volatile
Research Development38.2 M50.6 M34.2 M
Slightly volatile
EBITDA494.4 M707 M615.9 M
Slightly volatile
Total Operating Expenses403.9 M429 M364.2 M
Slightly volatile
Reconciled Depreciation116 M129 M99.4 M
Slightly volatile
Selling And Marketing Expenses69.6 M90.8 M70.8 M
Very volatile

Reynolds Consumer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow354 M489 M334.4 M
Very volatile
Begin Period Cash Flow104.1 M115 M75.9 M
Slightly volatile
Depreciation115.3 M129 M102.5 M
Slightly volatile
Capital Expenditures113.2 M120 M81.1 M
Slightly volatile
Total Cash From Operating Activities452.5 M489 M407 M
Pretty Stable
Net Income290.5 M352 M196.3 M
Slightly volatile
End Period Cash Flow115.6 M137 M78.4 M
Slightly volatile
Sale Purchase Of Stock2.9 B3.3 B3.6 B
Slightly volatile
Cash Flows Other Operating855 K900 K53.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.56731.8751
Slightly volatile
Dividend Yield0.02370.03390.0233
Slightly volatile
Days Sales Outstanding19.5535.309618.0315
Slightly volatile
Free Cash Flow Yield0.04420.08620.0565
Pretty Stable
Operating Cash Flow Per Share1.592.32751.9455
Very volatile
Stock Based Compensation To Revenue0.00350.00340.0019
Slightly volatile
Capex To Depreciation0.780.750.7541
Slightly volatile
EV To Sales3.052.03333.3128
Slightly volatile
Free Cash Flow Per Share1.252.32751.6016
Pretty Stable
ROIC0.10.09890.1183
Slightly volatile
Inventory Turnover5.584.65615.3563
Slightly volatile
Net Income Per Share1.021.67540.9265
Slightly volatile
Days Of Inventory On Hand58.0678.39268.1977
Slightly volatile
Payables Turnover7.218.27597.4606
Slightly volatile
Sales General And Administrative To Revenue0.110.09350.1067
Slightly volatile
Research And Ddevelopement To Revenue0.00840.01050.0103
Very volatile
Capex To Revenue0.0240.02490.0236
Slightly volatile
Cash Per Share0.430.490.3415
Slightly volatile
POCF Ratio12.8611.596315.3688
Very volatile
Interest Coverage3.424.32283.1186
Slightly volatile
Payout Ratio0.460.54550.4215
Slightly volatile
Capex To Operating Cash Flow0.230.150.2101
Slightly volatile
PFCF Ratio20.6211.596321.9816
Slightly volatile
Days Payables Outstanding47.644.104252.5055
Slightly volatile
Income Quality2.192.493.1537
Slightly volatile
EV To Operating Cash Flow26.8315.044226.875
Slightly volatile
PE Ratio30.3716.109744.8916
Slightly volatile
Return On Tangible Assets0.120.17550.1286
Slightly volatile
EV To Free Cash Flow14.2915.044235.6326
Very volatile
Earnings Yield0.03540.06210.0322
Slightly volatile
Intangibles To Total Assets0.470.58830.5523
Slightly volatile
Net Debt To EBITDA2.272.38476.8846
Slightly volatile
Current Ratio1.332.04270.9612
Slightly volatile
Receivables Turnover9.8210.337131.6708
Slightly volatile
Graham Number14.019.604117.4422
Slightly volatile
Capex Per Share0.390.450.3752
Slightly volatile
Revenue Per Share12.9117.220415.3162
Slightly volatile
Interest Debt Per Share8.28.629222.5758
Slightly volatile
Debt To Assets0.330.3460.7803
Slightly volatile
Enterprise Value Over EBITDA16.4210.405416.6443
Slightly volatile
Short Term Coverage Ratios7.367.884.996
Slightly volatile
Price Earnings Ratio30.3716.109744.8916
Slightly volatile
Operating Cycle77.6211486.2299
Slightly volatile
Days Of Payables Outstanding47.644.104252.5055
Slightly volatile
Dividend Payout Ratio0.460.54550.4215
Slightly volatile
Price To Operating Cash Flows Ratio12.8611.596315.3688
Very volatile
Price To Free Cash Flows Ratio20.6211.596321.9816
Slightly volatile
Pretax Profit Margin0.0790.12470.0775
Slightly volatile
Ebt Per Ebit0.520.82150.4936
Slightly volatile
Operating Profit Margin0.180.15170.1674
Slightly volatile
Long Term Debt To Capitalization0.420.44041.4603
Slightly volatile
Total Debt To Capitalization0.870.44041.0085
Slightly volatile
Return On Capital Employed0.170.12670.251
Slightly volatile
Ebit Per Revenue0.180.15170.1674
Slightly volatile
Quick Ratio0.60.99070.4246
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.152.54695.8046
Slightly volatile
Net Income Per E B T0.880.78050.7303
Slightly volatile
Cash Ratio0.190.220.1322
Slightly volatile
Cash Conversion Cycle43.069.597434.5356
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13520.1282
Pretty Stable
Days Of Inventory Outstanding58.0678.39268.1977
Slightly volatile
Days Of Sales Outstanding19.5535.309618.0315
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.960.7974
Slightly volatile
Cash Flow Coverage Ratios0.30.290.1267
Slightly volatile
Fixed Asset Turnover5.854.26656.0775
Slightly volatile
Capital Expenditure Coverage Ratio5.327.126.6227
Slightly volatile
Price Cash Flow Ratio12.8611.596315.3688
Very volatile
Enterprise Value Multiple16.4210.405416.6443
Slightly volatile
Debt Ratio0.330.3460.7803
Slightly volatile
Cash Flow To Debt Ratio0.30.290.1267
Slightly volatile
Price Sales Ratio1.981.56731.8751
Slightly volatile
Return On Assets0.04640.07220.0542
Slightly volatile
Asset Turnover0.540.74250.5933
Slightly volatile
Net Profit Margin0.06270.09730.0581
Slightly volatile
Gross Profit Margin0.30.27030.282
Slightly volatile

Reynolds Consumer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B5.2 B5.7 B
Slightly volatile
Enterprise Value9.4 B10.6 B11.5 B
Slightly volatile

Reynolds Fundamental Market Drivers

Forward Price Earnings14.2248
Cash And Short Term Investments137 M

Reynolds Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reynolds Consumer Financial Statements

Reynolds Consumer investors utilize fundamental indicators, such as revenue or net income, to predict how Reynolds Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue197.8 M207.7 M
Total Revenue3.6 B3.6 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.22  12.91 
Ebit Per Revenue 0.15  0.18 
When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock:
How To Invest In Reynolds
Details
Is Reynolds Stock a good investment?
Details
What is Reynolds Consumer's Net Worth?
Details
Largest Household Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of Reynolds Consumer Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.92
Earnings Share
1.67
Revenue Per Share
17.587
Quarterly Revenue Growth
0.014
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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