Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
22.04
-0.45 (-2.00%)
Aug 1, 2025, 4:00 PM - Market closed

REYN Statistics

Total Valuation

REYN has a market cap or net worth of $4.64 billion. The enterprise value is $6.31 billion.

Market Cap4.64B
Enterprise Value 6.31B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

REYN has 210.33 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 210.33M
Shares Outstanding 210.33M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.27%
Owned by Institutions (%) 23.08%
Float 54.02M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 13.63.

PE Ratio 14.89
Forward PE 13.63
PS Ratio 1.26
Forward PS 1.24
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio 15.35
P/OCF Ratio 10.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.89.

EV / Earnings 20.22
EV / Sales 1.71
EV / EBITDA 9.52
EV / EBIT 11.86
EV / FCF 20.89

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 $576,094
Profits Per Employee $48,750
Employee Count6,400
Asset Turnover 0.76
Inventory Turnover 4.53

Taxes

In the past 12 months, REYN has paid $97.00 million in taxes.

Income Tax 97.00M
Effective Tax Rate 23.72%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.57, so REYN's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -20.78%
50-Day Moving Average 21.79
200-Day Moving Average 24.84
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 1,350,615

Short Selling Information

The latest short interest is 4.04 million, so 1.92% of the outstanding shares have been sold short.

Short Interest 4.04M
Short Previous Month 3.76M
Short % of Shares Out 1.92%
Short % of Float 7.48%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, REYN had revenue of $3.69 billion and earned $312.00 million in profits. Earnings per share was $1.48.

Revenue3.69B
Gross Profit 935.00M
Operating Income 532.00M
Pretax Income 461.00M
Net Income 312.00M
EBITDA 663.00M
EBIT 532.00M
Earnings Per Share (EPS) $1.48
Full Income Statement

Balance Sheet

The company has $65.00 million in cash and $1.74 billion in debt, giving a net cash position of -$1.67 billion or -$7.96 per share.

Cash & Cash Equivalents 65.00M
Total Debt 1.74B
Net Cash -1.67B
Net Cash Per Share -$7.96
Equity (Book Value) 2.15B
Book Value Per Share 10.21
Working Capital 488.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $453.00 million and capital expenditures -$151.00 million, giving a free cash flow of $302.00 million.

Operating Cash Flow 453.00M
Capital Expenditures -151.00M
Free Cash Flow 302.00M
FCF Per Share $1.44
Full Cash Flow Statement

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 $0.92, which amounts to a dividend yield of 4.17%.

Dividend Per Share $0.92
Dividend Yield 4.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.16%
Buyback Yield -0.17%
Shareholder Yield 3.92%
Earnings Yield 6.73%
FCF Yield 6.51%
Dividend Details

Analyst Forecast

The average price target for REYN is $27.44, which is 24.50% higher than the current price. The consensus rating is "Buy".

Price Target $27.44
Price Target Difference 24.50%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 1.34%
EPS Growth Forecast (5Y) 3.24%
Stock Forecasts

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

REYN 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