Reynolds Consumer Products Inc. (FRA:3ZT)

FRA:3ZT Statistics

Total Valuation

FRA:3ZT has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.60 billion.

Market Cap	4.14B
Enterprise Value	5.60B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	210.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.02M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 14.03.

PE Ratio	15.57
Forward PE	14.03
PS Ratio	1.32
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	16.08
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 21.77.

EV / Earnings	21.07
EV / Sales	1.74
EV / EBITDA	9.25
EV / EBIT	12.04
EV / FCF	21.77

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.

Current Ratio	1.85
Quick Ratio	0.71
Debt / Equity	0.81
Debt / EBITDA	2.51
Debt / FCF	5.76
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	490,544
Profits Per Employee	41,511
Employee Count	6,400
Asset Turnover	0.76
Inventory Turnover	4.53

Taxes

In the past 12 months, FRA:3ZT has paid 82.60 million in taxes.

Income Tax	82.60M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	18.10
200-Day Moving Average	22.08
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, FRA:3ZT had revenue of EUR 3.14 billion and earned 265.67 million in profits. Earnings per share was 1.26.

Revenue	3.14B
Gross Profit	796.15M
Operating Income	453.00M
Pretax Income	348.26M
Net Income	265.67M
EBITDA	564.54M
EBIT	453.00M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 55.35 million in cash and 1.48 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	55.35M
Total Debt	1.48B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	8.70
Working Capital	415.53M

Cash Flow

In the last 12 months, operating cash flow was 385.73 million and capital expenditures -128.58 million, giving a free cash flow of 257.15 million.

Operating Cash Flow	385.73M
Capital Expenditures	-128.58M
Free Cash Flow	257.15M
FCF Per Share	n/a

Margins

Gross margin is 25.36%, with operating and profit margins of 14.43% and 8.46%.

Gross Margin	25.36%
Operating Margin	14.43%
Pretax Margin	11.09%
Profit Margin	8.46%
EBITDA Margin	17.98%
EBIT Margin	14.43%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.85
Dividend Yield	4.82%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	61.54%
Buyback Yield	-0.17%
Shareholder Yield	4.65%
Earnings Yield	6.42%
FCF Yield	6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3ZT has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5