AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:53:00Z
Reynolds Consumer Products Announces Extended and Upsized Revolving Credit Facility
Thu 17 Oct 24, 08:09 PMReynolds Consumer Products (REYN) Upgraded to Buy: Here's What You Should Know
Wed 16 Oct 24, 04:00 PMReynolds Consumer Products to Report Third Quarter 2024 Financial Results on October 30, 2024
Wed 16 Oct 24, 12:00 PMQ2 Earnings Outperformers: Reynolds (NASDAQ:REYN) And The Rest Of The Household Products Stocks
Mon 07 Oct 24, 08:18 AMBiggest Rate Cut in 16 Years: 4 Consumer Discretionary Stocks to Buy
Thu 19 Sep 24, 06:00 PMIs Reynolds Consumer Products (REYN) Stock Outpacing Its Consumer Discretionary Peers This Year?
Thu 19 Sep 24, 01:40 PMHousehold Products Q2 Earnings: Clorox (NYSE:CLX) is the Best in the Biz
Fri 23 Aug 24, 08:13 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 338.00M | 430.00M | 516.00M | 301.00M | 233.00M |
Minority interest | - | - | - | - | - |
Net income | 258.00M | 324.00M | 363.00M | 225.00M | 176.00M |
Selling general administrative | 340.00M | 320.00M | 358.00M | 305.00M | 298.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 776.00M | 811.00M | 973.00M | 880.00M | 832.00M |
Reconciled depreciation | 117.00M | 109.00M | 99.00M | 91.00M | 87.00M |
Ebit | 414.00M | 478.00M | 586.00M | 419.00M | 564.00M |
Ebitda | 531.00M | 587.00M | 685.00M | 510.00M | 651.00M |
Depreciation and amortization | 117.00M | 109.00M | 99.00M | 91.00M | 87.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 414.00M | 478.00M | 586.00M | 510.00M | 513.00M |
Other operating expenses | 3403.00M | 3078.00M | 2677.00M | 2522.00M | 2629.00M |
Interest expense | 76.00M | 48.00M | 70.00M | 209.00M | 331.00M |
Tax provision | 80.00M | 106.00M | 153.00M | 76.00M | 57.00M |
Interest income | 6.00M | 0.00000M | 0.00000M | 33.00M | 52.00M |
Net interest income | -76.00000M | -48.00000M | -70.00000M | -209.00000M | -280.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 80.00M | 106.00M | 153.00M | 76.00M | 57.00M |
Total revenue | 3817.00M | 3556.00M | 3263.00M | 3032.00M | 3142.00M |
Total operating expenses | 362.00M | 333.00M | 387.00M | 370.00M | 319.00M |
Cost of revenue | 3041.00M | 2745.00M | 2290.00M | 2152.00M | 2310.00M |
Total other income expense net | -76.00000M | -48.00000M | -70.00000M | -209.00000M | -280.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 258.00M | 324.00M | 363.00M | 225.00M | 176.00M |
Net income applicable to common shares | 258.00M | 324.00M | 363.00M | 225.00M | 176.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4780.00M | 4929.00M | 4812.00M | 4722.00M | 4160.00M |
Intangible assets | 1001.00M | 1031.00M | 1061.00M | 1092.00M | 1123.00M |
Earning assets | - | - | - | - | - |
Other current assets | 41.00M | 41.00M | 19.00M | 13.00M | 15.00M |
Total liab | 2797.00M | 3061.00M | 3056.00M | 3107.00M | 4978.00M |
Total stockholder equity | 1983.00M | 1868.00M | 1756.00M | 1615.00M | -818.00000M |
Deferred long term liab | - | - | 351.00M | 326.00M | - |
Other current liab | 71.00M | 205.00M | 86.00M | 83.00M | 46.00M |
Common stock | - | - | - | - | -823.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Retained earnings | 537.00M | 431.00M | 365.00M | 233.00M | -823.00000M |
Other liab | - | 446.00M | 439.00M | 416.00M | 361.00M |
Good will | 1895.00M | 1879.00M | 1879.00M | 1879.00M | 1879.00M |
Other assets | - | 49.00M | 36.00M | 86.00M | 9.00M |
Cash | 115.00M | 38.00M | 164.00M | 312.00M | 102.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 478.00M | 496.00M | 484.00M | 432.00M | 378.00M |
Current deferred revenue | 172.00M | - | 112.00M | 139.00M | 176.00M |
Net debt | 1775.00M | 2120.00M | 1994.00M | 1972.00M | 4158.00M |
Short term debt | 16.00M | 39.00M | 25.00M | 25.00M | 21.00M |
Short long term debt | - | 25.00M | 25.00M | 25.00M | 21.00M |
Short long term debt total | 1890.00M | 2158.00M | 2158.00M | 2284.00M | 4260.00M |
Other stockholder equity | 1396.00M | 1385.00M | 1381.00M | 1381.00M | 647.00M |
Property plant equipment | - | 722.00M | 677.00M | 612.00M | 579.00M |
Total current assets | 1041.00M | 1171.00M | 1104.00M | 1053.00M | 570.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -1042.00000M | -1184.00000M | -1356.00000M | -3820.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 361.00M | 370.00M | 338.00M | 309.00M | 35.00M |
Long term debt | 1832.00M | 2066.00M | 2087.00M | 2208.00M | 4204.00M |
Inventory | 524.00M | 722.00M | 583.00M | 419.00M | 418.00M |
Accounts payable | 219.00M | 252.00M | 261.00M | 185.00M | 135.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 50.00M | 52.00M | 10.00M | 1.00M | 5.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 431.00M | 365.00M | 233.00M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 55.00M | -304.00000M | 36.00M | 25.00M | 9.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3739.00M | 3758.00M | 3708.00M | 3669.00M | 3590.00M |
Capital lease obligations | 58.00M | 67.00M | 46.00M | 51.00M | 35.00M |
Long term debt total | - | - | 2087.00M | 2208.00M | 4204.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -128.00000M | -141.00000M | -143.00000M | -128.00000M | -554.00000M |
Change to liabilities | 8.00M | 46.00M | 53.00M | -6.00000M | 16.00M |
Total cashflows from investing activities | -128.00000M | -141.00000M | -143.00000M | -128.00000M | -554.00000M |
Net borrowings | -25.00000M | -125.00000M | 2466.00M | -95.00000M | 3.00M |
Total cash from financing activities | -217.00000M | -317.00000M | 34.00M | -196.00000M | 24.00M |
Change to operating activities | 9.00M | -24.00000M | 3.00M | 25.00M | 260.00M |
Net income | 258.00M | 324.00M | 363.00M | 225.00M | 176.00M |
Change in cash | -126.00000M | -148.00000M | 210.00M | 79.00M | 79.00M |
Begin period cash flow | 164.00M | 312.00M | 102.00M | 23.00M | 23.00M |
End period cash flow | 38.00M | 164.00M | 312.00M | 102.00M | 23.00M |
Total cash from operating activities | 219.00M | 310.00M | 319.00M | 403.00M | 530.00M |
Issuance of capital stock | 0.00000M | 0.00000M | 1410.00M | - | - |
Depreciation | 117.00M | 109.00M | 99.00M | 91.00M | 87.00M |
Other cashflows from investing activities | - | - | - | -19.00000M | -472.00000M |
Dividends paid | 192.00M | 192.00M | 124.00M | 124.00M | 124.00M |
Change to inventory | -139.00000M | -165.00000M | 2.00M | 2.00M | -65.00000M |
Change to account receivables | -31.00000M | -24.00000M | -279.00000M | 2.00M | -7.00000M |
Sale purchase of stock | - | - | 3640.00M | - | - |
Other cashflows from financing activities | -128.00000M | -141.00000M | -3498.00000M | -175.00000M | 45.00M |
Change to netincome | 5.00M | 4.00M | 5.00M | -8.00000M | -8.00000M |
Capital expenditures | 128.00M | 141.00M | 143.00M | 109.00M | 82.00M |
Change receivables | -31.00000M | -29.00000M | -276.00000M | - | - |
Cash flows other operating | 1.00M | 21.00M | 75.00M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -126.00000M | -148.00000M | 210.00M | - | - |
Change in working capital | -162.00000M | -149.00000M | -215.00000M | 94.00M | 274.00M |
Stock based compensation | 5.00M | 4.00M | 5.00M | -9.00000M | - |
Other non cash items | - | -148.00000M | -644.00000M | 1.00M | 15.00M |
Free cash flow | 91.00M | 169.00M | 176.00M | 294.00M | 448.00M |
Sector: Consumer Cyclical Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc |
0.12 0.44% | 27.51 | 18.10 | 17.54 | 1.58 | 3.00 | 2.05 | 11.67 |
BALL Ball Corporation |
0.06 0.10% | 55.66 | 24.03 | 16.31 | 1.25 | 2.55 | 1.55 | 11.30 |
AVY Avery Dennison Corp |
1.02 0.55% | 187.87 | 24.21 | 19.46 | 1.86 | 6.85 | 2.23 | 14.41 |
AMCCF Amcor plc |
- -% | 9.75 | 20.36 | 14.71 | 1.15 | 3.98 | 1.63 | 11.71 |
PKG Packaging Corp of America |
-0.79 0.34% | 228.43 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including compostable bags, bags made from recycled materials, and the orange bags. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.
1900 West Field Court, Lake Forest, IL, United States, 60045
Name | Title | Year Born |
---|---|---|
Mr. Lance Mitchell | CEO, Pres & Director | 1960 |
Mr. Michael Graham | Chief Financial Officer | 1962 |
Mr. Stephen C. Estes | Chief Admin. Officer | 1974 |
Mr. Stephan M. Pace | Pres of Sales Evolution Team | 1962 |
Mr. Chris Mayrhofer | Sr. VP, Corp. Controller & Principal Accounting Officer | 1976 |
Ms. Rita Fisher | Chief Information Officer & Exec. VP of Supply Chain | 1970 |
Mr. Mark David Swartzberg | VP of Investor Relations | NA |
Mr. David Watson | Legal Counsel & Corp. Sec. | 1959 |
Ms. Valerie Miller Richards | Exec. VP of HR | 1973 |
Ms. Rachel R. Bishop Ph.D. | Pres of Hefty Tableware | 1974 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.