Reynolds Depreciation vs Free Cash Flow Analysis

REYN Stock

USD 27.69 0.05 0.18%

Reynolds Consumer financial indicator trend analysis is much more than just breaking down Reynolds Consumer prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reynolds Consumer is a good investment. Please check the relationship between Reynolds Consumer Depreciation and its Free Cash Flow accounts. 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.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reynolds Consumer Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Reynolds Consumer's Depreciation and Free Cash Flow is 0.04. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Reynolds Consumer Products, assuming nothing else is changed. The correlation between historical values of Reynolds Consumer's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Reynolds Consumer Products are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Reynolds Consumer's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Reynolds Consumer value has been used up. For tax purposes Reynolds Consumer can deduct the cost of the tangible assets it purchases as business expenses. However, Reynolds Consumer Products must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Reynolds Consumer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reynolds Consumer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Reynolds Consumer's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value Over EBITDA is likely to grow to 17.14, while Tax Provision is likely to drop about 69.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	811M	776M	942M	945.8M
Total Revenue	3.6B	3.8B	3.8B	3.6B

Gross Profit Total Revenue

Reynolds Consumer fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		-0.8	-0.64	-0.65	-0.61	0.71	0.54	0.68	0.67	0.64	-0.63	0.73	0.59	0.35	-0.75	0.77	-0.7	-0.1	0.35	0.5	0.89	0.25	-0.03	-0.1	0.62	0.83
Total Assets	-0.8		0.83	0.81	0.79	-0.78	-0.57	-0.77	-0.81	-0.77	0.84	-0.8	-0.69	-0.68	0.97	-0.87	0.96	0.17	-0.68	-0.61	-0.51	-0.52	0.13	0.15	-0.59	-0.72
Short Long Term Debt Total	-0.64	0.83		0.88	0.88	-0.97	-0.83	-0.98	-0.99	-0.86	1.0	-0.98	-0.96	-0.74	0.93	-0.95	0.95	0.28	-0.74	-0.93	-0.31	-0.66	0.25	0.24	-0.82	-0.79
Other Current Liab	-0.65	0.81	0.88		1.0	-0.84	-0.57	-0.85	-0.9	-1.0	0.88	-0.88	-0.81	-0.68	0.87	-0.79	0.88	-0.2	-0.68	-0.71	-0.33	-0.86	-0.23	-0.23	-0.75	-0.69
Total Current Liabilities	-0.61	0.79	0.88	1.0		-0.83	-0.56	-0.84	-0.89	-1.0	0.88	-0.87	-0.81	-0.68	0.85	-0.77	0.86	-0.22	-0.68	-0.7	-0.27	-0.88	-0.24	-0.25	-0.74	-0.66
Total Stockholder Equity	0.71	-0.78	-0.97	-0.84	-0.83		0.86	1.0	0.97	0.83	-0.97	1.0	0.97	0.69	-0.88	0.95	-0.88	-0.3	0.69	0.95	0.45	0.58	-0.26	-0.27	0.84	0.84
Other Liab	0.54	-0.57	-0.83	-0.57	-0.56	0.86		0.84	0.84	0.55	-0.82	0.84	0.84	0.44	-0.68	0.86	-0.7	-0.54	0.44	0.9	0.31	0.23	-0.51	-0.51	0.7	0.85
Net Tangible Assets	0.68	-0.77	-0.98	-0.85	-0.84	1.0	0.84		0.97	0.83	-0.98	0.99	0.98	0.7	-0.88	0.94	-0.89	-0.29	0.7	0.96	0.4	0.61	-0.26	-0.26	0.85	0.82
Property Plant And Equipment Net	0.67	-0.81	-0.99	-0.9	-0.89	0.97	0.84	0.97		0.88	-0.98	0.98	0.97	0.64	-0.91	0.96	-0.93	-0.21	0.64	0.92	0.33	0.67	-0.18	-0.18	0.88	0.85
Current Deferred Revenue	0.64	-0.77	-0.86	-1.0	-1.0	0.83	0.55	0.83	0.88		-0.86	0.86	0.8	0.66	-0.83	0.76	-0.84	0.25	0.66	0.69	0.33	0.87	0.28	0.28	0.74	0.67
Net Debt	-0.63	0.84	1.0	0.88	0.88	-0.97	-0.82	-0.98	-0.98	-0.86		-0.98	-0.95	-0.76	0.93	-0.94	0.95	0.27	-0.76	-0.93	-0.31	-0.67	0.25	0.24	-0.8	-0.78
Retained Earnings	0.73	-0.8	-0.98	-0.88	-0.87	1.0	0.84	0.99	0.98	0.86	-0.98		0.96	0.69	-0.9	0.95	-0.9	-0.24	0.69	0.93	0.45	0.61	-0.2	-0.21	0.84	0.85
Accounts Payable	0.59	-0.69	-0.96	-0.81	-0.81	0.97	0.84	0.98	0.97	0.8	-0.95	0.96		0.58	-0.82	0.92	-0.84	-0.3	0.58	0.97	0.28	0.63	-0.28	-0.27	0.92	0.8
Cash	0.35	-0.68	-0.74	-0.68	-0.68	0.69	0.44	0.7	0.64	0.66	-0.76	0.69	0.58		-0.73	0.57	-0.73	-0.15	1.0	0.62	0.19	0.58	-0.14	-0.13	0.28	0.3
Non Current Assets Total	-0.75	0.97	0.93	0.87	0.85	-0.88	-0.68	-0.88	-0.91	-0.83	0.93	-0.9	-0.82	-0.73		-0.93	1.0	0.22	-0.73	-0.76	-0.42	-0.61	0.19	0.2	-0.71	-0.76
Non Currrent Assets Other	0.77	-0.87	-0.95	-0.79	-0.77	0.95	0.86	0.94	0.96	0.76	-0.94	0.95	0.92	0.57	-0.93		-0.93	-0.4	0.57	0.89	0.47	0.47	-0.36	-0.37	0.84	0.91
Other Assets	-0.7	0.96	0.95	0.88	0.86	-0.88	-0.7	-0.89	-0.93	-0.84	0.95	-0.9	-0.84	-0.73	1.0	-0.93		0.23	-0.73	-0.79	-0.35	-0.64	0.2	0.2	-0.73	-0.75
Long Term Debt	-0.1	0.17	0.28	-0.2	-0.22	-0.3	-0.54	-0.29	-0.21	0.25	0.27	-0.24	-0.3	-0.15	0.22	-0.4	0.23		-0.15	-0.46	-0.09	0.43	1.0	1.0	-0.16	-0.29
Cash And Short Term Investments	0.35	-0.68	-0.74	-0.68	-0.68	0.69	0.44	0.7	0.64	0.66	-0.76	0.69	0.58	1.0	-0.73	0.57	-0.73	-0.15		0.62	0.19	0.58	-0.14	-0.13	0.28	0.3
Net Receivables	0.5	-0.61	-0.93	-0.71	-0.7	0.95	0.9	0.96	0.92	0.69	-0.93	0.93	0.97	0.62	-0.76	0.89	-0.79	-0.46	0.62		0.23	0.51	-0.44	-0.42	0.83	0.76
Good Will	0.89	-0.51	-0.31	-0.33	-0.27	0.45	0.31	0.4	0.33	0.33	-0.31	0.45	0.28	0.19	-0.42	0.47	-0.35	-0.09	0.19	0.23		-0.1	-0.02	-0.11	0.29	0.63
Common Stock Total Equity	0.25	-0.52	-0.66	-0.86	-0.88	0.58	0.23	0.61	0.67	0.87	-0.67	0.61	0.63	0.58	-0.61	0.47	-0.64	0.43	0.58	0.51	-0.1		0.42	0.46	0.61	0.28
Long Term Debt Total	-0.03	0.13	0.25	-0.23	-0.24	-0.26	-0.51	-0.26	-0.18	0.28	0.25	-0.2	-0.28	-0.14	0.19	-0.36	0.2	1.0	-0.14	-0.44	-0.02	0.42		0.99	-0.13	-0.24
Non Current Liabilities Total	-0.1	0.15	0.24	-0.23	-0.25	-0.27	-0.51	-0.26	-0.18	0.28	0.24	-0.21	-0.27	-0.13	0.2	-0.37	0.2	1.0	-0.13	-0.42	-0.11	0.46	0.99		-0.13	-0.27
Inventory	0.62	-0.59	-0.82	-0.75	-0.74	0.84	0.7	0.85	0.88	0.74	-0.8	0.84	0.92	0.28	-0.71	0.84	-0.73	-0.16	0.28	0.83	0.29	0.61	-0.13	-0.13		0.8
Other Current Assets	0.83	-0.72	-0.79	-0.69	-0.66	0.84	0.85	0.82	0.85	0.67	-0.78	0.85	0.8	0.3	-0.76	0.91	-0.75	-0.29	0.3	0.76	0.63	0.28	-0.24	-0.27	0.8

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Reynolds Consumer Account Relationship Matchups

Reynolds Consumer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	209.7M	204.5M	209.8M	209.9M	210M	227.2M
Total Assets	4.2B	4.7B	4.8B	4.9B	4.8B	4.1B
Short Long Term Debt Total	6.0B	4.3B	2.3B	2.2B	1.9B	2.8B
Other Current Liab	46M	168M	186M	145M	187M	177.7M
Total Current Liabilities	378M	432M	484M	496M	478M	929.7M
Total Stockholder Equity	(818M)	1.6B	1.8B	1.9B	2.0B	2.1B
Other Liab	361M	416M	439M	446M	512.9M	439.6M
Net Tangible Assets	(3.8B)	(1.4B)	(1.2B)	(1.0B)	(1.2B)	(1.3B)
Property Plant And Equipment Net	579M	673M	732M	787M	788M	698.8M
Current Deferred Revenue	176M	139M	112M	172M	197.8M	207.7M
Net Debt	4.2B	2.0B	2.0B	2.1B	1.8B	2.7B
Retained Earnings	(823M)	233M	365M	431M	537M	563.9M
Accounts Payable	135M	226M	261M	298M	253M	224.7M
Cash	102M	312M	164M	38M	115M	122.1M
Non Current Assets Total	3.6B	3.7B	3.7B	3.8B	3.7B	3.4B
Non Currrent Assets Other	9M	25M	36M	61M	55M	57.8M
Other Assets	9M	86M	36M	49M	44.1M	41.9M
Long Term Debt	4.2B	2.2B	2.1B	2.1B	1.8B	2.3B
Cash And Short Term Investments	102M	312M	164M	38M	115M	122.1M
Net Receivables	35M	309M	338M	370M	361M	244.5M
Long Term Debt Total	5.7B	4.2B	2.2B	2.1B	1.9B	2.6B
Liabilities And Stockholders Equity	4.2B	4.7B	4.8B	4.9B	4.8B	4.1B
Non Current Liabilities Total	4.6B	2.7B	2.6B	2.6B	2.3B	2.7B
Inventory	418M	419M	583M	722M	524M	544.7M
Other Current Assets	15M	13M	19M	41M	47.2M	49.5M
Other Stockholder Equity	1.7B	647M	1.4B	1.4B	1.4B	1.4B
Total Liab	5.0B	3.1B	3.1B	3.1B	2.8B	3.6B
Net Invested Capital	3.4B	3.8B	3.9B	4.0B	3.8B	3.3B
Property Plant And Equipment Gross	579M	673M	732M	787M	1.7B	1.8B
Total Current Assets	570M	1.1B	1.1B	1.2B	1.0B	933.7M
Accumulated Other Comprehensive Income	5M	1M	10M	52M	50M	52.5M
Non Current Liabilities Other	19M	141M	134M	47M	72M	69.1M
Net Working Capital	192M	621M	620M	675M	563M	591.2M
Short Term Debt	21M	38M	36M	39M	16M	15.2M
Intangible Assets	1.1B	1.1B	1.1B	1.0B	1.0B	874.2M
Property Plant Equipment	579M	612M	677M	722M	830.3M	637.6M

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

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Is Reynolds Stock a good investment?

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What is Reynolds Consumer's Net Worth?

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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.

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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

0.106

Dividend Share

0.92

Earnings Share

1.75

Revenue Per Share

17.522

Quarterly Revenue Growth

(0.03)

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.

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Reynolds Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Reynolds Consumer fundamental ratios Correlations

Reynolds Consumer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reynolds Consumer fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 1.0	Non Current Assets Total

Current Deferred Revenue	- 1.0	Total Current Liabilities
Current Deferred Revenue	- 1.0	Other Current Liab
Property Plant And Equipment Net	- 0.99	Short Long Term Debt Total
Retained Earnings	- 0.98	Net Debt
Net Debt	- 0.98	Property Plant And Equipment Net
Net Debt	- 0.98	Net Tangible Assets