Reynolds Consumer Financials

REYN Stock  USD 23.24  0.30  1.27%   
Based on the analysis of Reynolds Consumer's profitability, liquidity, and operating efficiency, Reynolds Consumer Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Reynolds Consumer's Retained Earnings are very stable compared to the past year. As of the 26th of March 2025, Non Currrent Assets Other is likely to grow to about 59.9 M, while Total Assets are likely to drop about 4.1 B. Key indicators impacting Reynolds Consumer's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06270.0973
Way Down
Slightly volatile
Return On Assets0.04640.0722
Way Down
Slightly volatile
Operating Income408.8 M549 M
Way Down
Very volatile
Current Ratio1.332.0427
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Reynolds Consumer includes many different criteria found on its balance sheet. An individual investor should monitor Reynolds Consumer's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reynolds Consumer.

Net Income

268.95 Million

  

Reynolds Consumer Stock Summary

Reynolds Consumer competes with Greif Bros, Karat Packaging, Silgan Holdings, O I, and Sonoco Products. Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited. Reynolds Consumer operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.
Specialization
Consumer Cyclical, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS76171L1061
CUSIP76171L106
LocationIllinois; U.S.A
Business Address1900 West Field
SectorHousehold Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.reynoldsconsumerproducts.com
Phone800 879 5067
CurrencyUSD - US Dollar

Reynolds Consumer Key Financial Ratios

Reynolds Consumer Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B4.8B4.9B4.8B4.9B4.1B
Other Current Liab168M186M145M187M215M204.3M
Other Liab361M416M439M446M512.9M439.6M
Net Tangible Assets(3.8B)(1.4B)(1.2B)(1.0B)(1.2B)(1.3B)
Net Debt2.0B2.0B2.1B1.8B1.7B2.6B
Retained Earnings233M365M431M537M694M728.7M
Accounts Payable226M261M298M253M319M240.5M
Cash312M164M38M115M137M125.7M
Other Assets9M86M36M49M44.1M41.9M
Long Term Debt2.2B2.1B2.1B1.8B1.7B2.2B
Net Receivables309M338M370M361M350M262.1M
Long Term Debt Total5.7B4.2B2.2B2.1B1.9B2.6B
Inventory419M583M722M524M567M554.5M
Other Current Assets15M13M19M41M47M26.1M
Total Liab3.1B3.1B3.1B2.8B2.7B3.4B
Net Invested Capital3.8B3.9B4.0B3.8B3.8B3.2B
Total Current Assets1.1B1.1B1.2B1.0B1.1B968.4M
Net Working Capital621M620M675M563M562M590.1M
Short Term Debt38M36M39M16M14.4M13.7M
Intangible Assets1.1B1.1B1.0B1.0B972M862.1M

Reynolds Consumer Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision153M106M80M85M99M73.4M
Interest Income52M33M0.06M29M44.5M
Interest Expense70M48M76M119M127M138.4M
Total Revenue3.3B3.6B3.8B3.8B3.6B3.6B
Gross Profit973M811M776M942M978M958.8M
Operating Income586M478M414M512M549M408.8M
Cost Of Revenue2.3B2.7B3.0B2.7B2.6B2.7B
Income Before Tax516M430M338M393M451M343.4M
Net Income363M324M258M298M352M269.0M
Income Tax Expense153M106M80M(95M)99M53.6M
Net Interest Income(70M)(48M)(76M)(119M)(98M)(102.9M)
Ebit586M478M414M512M578M421.6M
Research Development41M36M38M44M50.6M38.2M
Ebitda685M587M531M512M707M494.4M

Reynolds Consumer Key Cash Accounts

202020212022202320242025 (projected)
Investments(128M)(143M)(141M)(119M)(120M)(126M)
Change In Cash210M(148M)(126M)77M22M15.4M
Net Borrowings(95M)2.5B(125M)(25M)(28.8M)(27.3M)
Free Cash Flow176M169M91M540M489M354.0M
Depreciation99M109M117M124M129M115.3M
Other Non Cash Items(644M)(148M)415M99M500M525M
Capital Expenditures143M141M128M104M120M113.2M
Net Income363M324M258M298M352M290.5M
End Period Cash Flow312M164M38M115M137M115.6M

Reynolds Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reynolds Consumer's current stock value. Our valuation model uses many indicators to compare Reynolds Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reynolds Consumer competition to find correlations between indicators driving Reynolds Consumer's intrinsic value. More Info.
Reynolds Consumer Products is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reynolds Consumer Products is roughly  2.40 . At this time, Reynolds Consumer's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reynolds Consumer's earnings, one of the primary drivers of an investment's value.

Reynolds Consumer Systematic Risk

Reynolds Consumer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reynolds Consumer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reynolds Consumer correlated with the market. If Beta is less than 0 Reynolds Consumer generally moves in the opposite direction as compared to the market. If Reynolds Consumer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reynolds Consumer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reynolds Consumer is generally in the same direction as the market. If Beta > 1 Reynolds Consumer moves generally in the same direction as, but more than the movement of the benchmark.

Reynolds Consumer Thematic Clasifications

Reynolds Consumer Products is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Reynolds Consumer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reynolds Consumer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reynolds Consumer growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.92

At this time, Reynolds Consumer's Price Earnings To Growth Ratio is very stable compared to the past year.

Reynolds Consumer March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reynolds Consumer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reynolds Consumer Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reynolds Consumer Products based on widely used predictive technical indicators. In general, we focus on analyzing Reynolds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reynolds Consumer's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.