REYN - Reynolds Consumer Products Inc.
NASDAQ
->
Consumer Cyclical
->
Packaging & Containers
Lake Forest,
United States
Type: Equity
REYN price evolution
REYN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115 | $124 | $83 | $50 |
| Short term investments | ||||
| Net receivables | $361 | $358 | $397 | $363 |
| Inventory | $524 | $576 | $614 | $682 |
| Total current assets | $1041 | $1106 | $1146 | $1133 |
| Long term investments | ||||
| Property, plant & equipment | $788 | $776 | $775 | $776 |
| Goodwill & intangible assets | $2896 | $2888 | $2895 | $2902 |
| Total noncurrent assets | $3739 | $3732 | $3736 | $3732 |
| Total investments | ||||
| Total assets | $4780 | $4838 | $4882 | $4865 |
| Current liabilities | ||||
| Accounts payable | $253 | $267 | $225 | $295 |
| Deferred revenue | ||||
| Short long term debt | $16 | $16 | $40 | $40 |
| Total current liabilities | $478 | $467 | $465 | $490 |
| Long term debt | $1874 | $2025 | $2056 | $2110 |
| Total noncurrent liabilities | $2319 | $2479 | $2558 | $2550 |
| Total debt | $1890 | $2041 | $2142 | $2150 |
| Total liabilities | $2797 | $2946 | $3023 | $3040 |
| Shareholders' equity | ||||
| Retained earnings | $537 | $448 | $418 | $400 |
| Other shareholder equity | $50 | $52 | $51.79 | $39 |
| Total shareholder equity | $1983 | $1892 | $1859 | $1825 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115 | $38 | $164 | $312 |
| Short term investments | ||||
| Net receivables | $361 | $370 | $338 | $309 |
| Inventory | $524 | $722 | $583 | $419 |
| Total current assets | $1041 | $1171 | $1104 | $1053 |
| Long term investments | ||||
| Property, plant & equipment | $788 | $787 | $732 | $673 |
| Goodwill & intangible assets | $2896 | $2910 | $2940 | $2971 |
| Total noncurrent assets | $3739 | $3758 | $3708 | $3669 |
| Total investments | ||||
| Total assets | $4780 | $4929 | $4812 | $4722 |
| Current liabilities | ||||
| Accounts payable | $253 | $252 | $299 | $226 |
| Deferred revenue | ||||
| Short long term debt | $16 | $39 | $25 | $25 |
| Total current liabilities | $478 | $496 | $484 | $432 |
| Long term debt | $1874 | $2066 | $2133 | $2259 |
| Total noncurrent liabilities | $2319 | $2565 | $2572 | $2675 |
| Total debt | $1890 | $2158 | $2158 | $2284 |
| Total liabilities | $2797 | $3061 | $3056 | $3107 |
| Shareholders' equity | ||||
| Retained earnings | $537 | $431 | $365 | $233 |
| Other shareholder equity | $50 | $51.79 | $10 | $1 |
| Total shareholder equity | $1983 | $1868 | $1756 | $1615 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1006 | $935 | $940 | $874 |
| Cost of revenue | $697 | $686 | $712 | $719 |
| Gross Profit | $309 | $249 | $228 | $155 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $103 | $115 | $107 | $105 |
| Total operating expenses | $103 | $115 | $107 | $105 |
| Operating income | $206 | $134 | $121 | $50 |
| Income from continuing operations | ||||
| EBIT | $206 | $134 | $120 | $52 |
| Income tax expense | $41 | $25 | $23 | $6 |
| Interest expense | $28 | $31 | $31 | $29 |
| Net income | ||||
| Net income | $137 | $78 | $66 | $17 |
| Income (for common shares) | $137 | $78 | $66 | $17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3756 | $3817 | $3556 | $3263 |
| Cost of revenue | $2814 | $3041 | $2745 | $2290 |
| Gross Profit | $942 | $776 | $811 | $973 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $430 | $340 | $320 | $358 |
| Total operating expenses | $430 | $340 | $320 | $358 |
| Operating income | $512 | $436 | $491 | $615 |
| Income from continuing operations | ||||
| EBIT | $512 | $414 | $478 | $586 |
| Income tax expense | $95 | $80 | $106 | $153 |
| Interest expense | $119 | $76 | $48 | $70 |
| Net income | ||||
| Net income | $298 | $258 | $324 | $363 |
| Income (for common shares) | $298 | $258 | $324 | $363 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $137 | $78 | $66 | $17 |
| Operating activities | ||||
| Depreciation | $32 | $31 | $31 | $30 |
| Business acquisitions & disposals | -$6 | |||
| Stock-based compensation | $4 | $4 | $3 | $3 |
| Total cash flows from operations | $221 | $216 | $119 | $88 |
| Investing activities | ||||
| Capital expenditures | -$27 | -$26 | -$29 | -$22 |
| Investments | ||||
| Total cash flows from investing | -$33 | -$26 | -$29 | -$22 |
| Financing activities | ||||
| Dividends paid | -$48 | -$48 | -$48 | -$48 |
| Sale and purchase of stock | ||||
| Net borrowings | -$149 | -$101 | -$6 | -$6 |
| Total cash flows from financing | -$197 | -$149 | -$57 | -$54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9 | $41 | $33 | $12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $298 | $258 | $324 | $363 |
| Operating activities | ||||
| Depreciation | $124 | $117 | $109 | $99 |
| Business acquisitions & disposals | -$6 | |||
| Stock-based compensation | $14 | $5 | $4 | $5 |
| Total cash flows from operations | $644 | $219 | $310 | $319 |
| Investing activities | ||||
| Capital expenditures | -$104 | -$128 | -$141 | -$143 |
| Investments | ||||
| Total cash flows from investing | -$110 | -$128 | -$141 | -$143 |
| Financing activities | ||||
| Dividends paid | -$192 | -$192 | -$192 | -$124 |
| Sale and purchase of stock | $1410 | |||
| Net borrowings | -$262 | -$25 | -$125 | -$1169 |
| Total cash flows from financing | -$457 | -$217 | -$317 | $34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77 | -$126 | -$148 | $210 |
News
Fundamentals
| Market cap | $5.93B |
|---|---|
| Enterprise value | $7.71B |
| Shares outstanding | 210.00M |
| Revenue | $3.75B |
|---|---|
| EBITDA | $636.00M |
| EBIT | $512.00M |
| Net Income | $298.00M |
| Revenue Q/Q | -7.54% |
| Revenue Y/Y | N/A |
| P/E ratio | 19.91 |
|---|---|
| EV/Sales | 2.05 |
| EV/EBITDA | 12.12 |
| EV/EBIT | 15.05 |
| P/S ratio | 1.58 |
| P/B ratio | 3.07 |
| Book/Share | 9.20 |
| Cash/Share | 0.55 |
| EPS | $1.42 |
|---|---|
| ROA | 6.16% |
| ROE | 15.77% |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | 4.22 |
| Current ratio | 2.18 |
| Quick ratio | 1.08 |