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Reynolds Consumer Products Inc

Consumer Cyclical US REYN

27.51USD
0.12(0.44%)

Last update at 2024-12-19T18:53:00Z

Day Range

27.3027.62
LowHigh

52 Week Range

24.2029.55
LowHigh

Fundamentals

  • Previous Close 27.39
  • Market Cap5820.82M
  • Volume215044
  • P/E Ratio18.10
  • Dividend Yield3.23%
  • EBITDA676.00M
  • Revenue TTM3715.00M
  • Revenue Per Share TTM17.69
  • Gross Profit TTM 776.00M
  • Diluted EPS TTM1.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Reynolds Consumer Products Inc

1900 West Field Court, Lake Forest, IL, United States, 60045

Key Executives

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

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