Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
21.48
-0.54 (-2.45%)
At close: Jun 5, 2025, 4:00 PM
21.89
+0.41 (1.91%)
After-hours: Jun 5, 2025, 5:39 PM EDT

REYN Statistics

Total Valuation

REYN has a market cap or net worth of $4.52 billion. The enterprise value is $6.23 billion.

Market Cap 4.52B
Enterprise Value 6.23B

Important Dates

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

Earnings Date Apr 30, 2025
Ex-Dividend Date May 16, 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) -0.28%
Owned by Insiders (%) 74.21%
Owned by Institutions (%) 27.29%
Float 54.13M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.53.

PE Ratio 13.52
Forward PE 13.53
PS Ratio 1.26
Forward PS 1.22
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 14.43
P/OCF Ratio 10.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 19.72.

EV / Earnings 18.66
EV / Sales 1.69
EV / EBITDA 9.26
EV / EBIT 11.45
EV / FCF 19.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.

Current Ratio 1.80
Quick Ratio 0.68
Debt / Equity 0.82
Debt / EBITDA 2.48
Debt / FCF 5.51
Interest Coverage 5.67

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE) 16.25%
Return on Assets (ROA) 7.01%
Return on Invested Capital (ROIC) 8.75%
Return on Capital Employed (ROCE) 12.78%
Revenue Per Employee $57.50M
Profits Per Employee $5.22M
Employee Count 64
Asset Turnover 0.76
Inventory Turnover 4.52

Taxes

In the past 12 months, REYN has paid $94.00 million in taxes.

Income Tax 94.00M
Effective Tax Rate 21.96%

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.60, so REYN's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -24.95%
50-Day Moving Average 23.10
200-Day Moving Average 26.65
Relative Strength Index (RSI) 34.18
Average Volume (20 Days) 859,656

Short Selling Information

The latest short interest is 4.31 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 4.31M
Short Previous Month 2.92M
Short % of Shares Out 2.05%
Short % of Float 7.95%
Short Ratio (days to cover) 5.76

Income Statement

In the last 12 months, REYN had revenue of $3.68 billion and earned $334.00 million in profits. Earnings per share was $1.59.

Revenue 3.68B
Gross Profit 966.00M
Operating Income 544.00M
Pretax Income 461.00M
Net Income 334.00M
EBITDA 673.00M
EBIT 544.00M
Earnings Per Share (EPS) $1.59
Full Income Statement

Balance Sheet

The company has $69.00 million in cash and $1.74 billion in debt, giving a net cash position of -$1.67 billion or -$7.94 per share.

Cash & Cash Equivalents 69.00M
Total Debt 1.74B
Net Cash -1.67B
Net Cash Per Share -$7.94
Equity (Book Value) 2.12B
Book Value Per Share 10.09
Working Capital 466.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $446.00 million and capital expenditures -$130.00 million, giving a free cash flow of $316.00 million.

Operating Cash Flow 446.00M
Capital Expenditures -130.00M
Free Cash Flow 316.00M
FCF Per Share $1.50
Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 14.78% and 9.08%.

Gross Margin 26.25%
Operating Margin 14.78%
Pretax Margin 11.63%
Profit Margin 9.08%
EBITDA Margin 18.29%
EBIT Margin 14.78%
FCF Margin 8.59%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.28%.

Dividend Per Share $0.92
Dividend Yield 4.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.89%
Buyback Yield -0.19%
Shareholder Yield 4.05%
Earnings Yield 7.32%
FCF Yield 6.93%
Dividend Details

Analyst Forecast

The average price target for REYN is $27.78, which is 29.33% higher than the current price. The consensus rating is "Buy".

Price Target $27.78
Price Target Difference 29.33%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 5