Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
23.19
-0.26 (-1.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed

REYN Statistics

Total Valuation

REYN has a market cap or net worth of $4.88 billion. The enterprise value is $6.53 billion.

Market Cap 4.88B
Enterprise Value 6.53B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

REYN has 210.32 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 210.32M
Shares Outstanding 210.32M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 74.20%
Owned by Institutions (%) 27.31%
Float 54.24M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 14.30.

PE Ratio 13.89
Forward PE 14.30
PS Ratio 1.32
Forward PS 1.31
PB Ratio 2.28
P/TBV Ratio n/a
P/FCF Ratio 13.23
P/OCF Ratio 9.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 17.68.

EV / Earnings 18.54
EV / Sales 1.77
EV / EBITDA 9.62
EV / EBIT 11.89
EV / FCF 17.68

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.84.

Current Ratio 2.04
Quick Ratio 0.93
Debt / Equity 0.84
Debt / EBITDA 2.54
Debt / FCF 4.86
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 17.07%
Return on Assets (ROA) 7.11%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 12.67%
Revenue Per Employee $57.73M
Profits Per Employee $5.50M
Employee Count 64
Asset Turnover 0.77
Inventory Turnover 4.98

Taxes

In the past 12 months, REYN has paid $99.00 million in taxes.

Income Tax 99.00M
Effective Tax Rate 21.95%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.63, so REYN's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -19.23%
50-Day Moving Average 23.84
200-Day Moving Average 27.42
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 795,445

Short Selling Information

The latest short interest is 2.83 million, so 1.35% of the outstanding shares have been sold short.

Short Interest 2.83M
Short Previous Month 2.35M
Short % of Shares Out 1.35%
Short % of Float 5.22%
Short Ratio (days to cover) 3.80

Income Statement

In the last 12 months, REYN had revenue of $3.70 billion and earned $352.00 million in profits. Earnings per share was $1.67.

Revenue 3.70B
Gross Profit 978.00M
Operating Income 549.00M
Pretax Income 461.00M
Net Income 352.00M
EBITDA 678.00M
EBIT 549.00M
Earnings Per Share (EPS) $1.67
Full Income Statement

Balance Sheet

The company has $152.00 million in cash and $1.79 billion in debt, giving a net cash position of -$1.64 billion or -$7.81 per share.

Cash & Cash Equivalents 152.00M
Total Debt 1.79B
Net Cash -1.64B
Net Cash Per Share -$7.81
Equity (Book Value) 2.14B
Book Value Per Share 10.19
Working Capital 562.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$120.00 million, giving a free cash flow of $369.00 million.

Operating Cash Flow 489.00M
Capital Expenditures -120.00M
Free Cash Flow 369.00M
FCF Per Share $1.75
Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 14.86% and 9.53%.

Gross Margin 26.47%
Operating Margin 14.86%
Pretax Margin 12.21%
Profit Margin 9.53%
EBITDA Margin 18.35%
EBIT Margin 14.86%
FCF Margin 9.99%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.97%.

Dividend Per Share $0.92
Dividend Yield 3.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.09%
Buyback Yield -0.19%
Shareholder Yield 3.77%
Earnings Yield 7.21%
FCF Yield 7.56%
Dividend Details

Analyst Forecast

The average price target for REYN is $28.56, which is 23.16% higher than the current price. The consensus rating is "Buy".

Price Target $28.56
Price Target Difference 23.16%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

REYN has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score 6