A Business at a Glance
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Reynolds Consumer Products Inc.
REYN
$5.4B
Mkt Cap
$25.61
+1.59%
Reynolds Consumer Products Inc. (REYN) has a current P/E ratio of 17.9, compared to its historical median P/E of 16.7. The stock is currently considered Fair based on its historical valuation range.
Reynolds Consumer Products Inc. (REYN) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
Reynolds Consumer Products Inc. (REYN) has a market capitalization of $5.4B. It is classified as a mid-cap stock.
Yes, Reynolds Consumer Products Inc. (REYN) pays a dividend with a trailing twelve-month yield of 3.56%.
Based on historical P/E analysis, Reynolds Consumer Products Inc. (REYN) appears fair. The current P/E of 17.9 is 7% above its historical median of 16.7. The estimated fair value CAGR (P/E method) is -2.4%.
Reynolds Consumer Products Inc. (REYN) operates in the Plastics, Foil & Coated Paper Bags industry, within the Materials sector.
Reynolds Consumer Products Inc. (REYN) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
In this Annual Report on Form 10-K, “Reynolds Consumer Products,” “RCP,” the “Company,” “we,” “us” and “our” refer to Reynolds Consumer Products Inc. and its consolidated subsidiaries. Reynolds Consumer Products Inc. was incorporated in the state of Delaware on September 26, 2011. We own or have rights to trademarks, service marks and trade names that we use in connection with the operation of our business. Other trademarks, service marks and trade names appearing in this Annual Report on Form 10-K are the property of their respective owners. Solely for convenience, some of the trademarks, service marks and trade names referred to in this Annual Report on Form 10-K are listed without the ® or ™ symbols, but we will assert, to the fullest extent under applicable law, our rights to our trademarks, service marks and trade names. Our mission is to simplify daily life so consumers can enjoy what matters most.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.6B |
| Net Income | 329M | 301M | 352M | 298M | 258M | 324M |
| EPS | $1.56 | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 |
| Free Cash Flow | 326M | 316M | 369M | 540M | 91M | 169M |
| ROIC | -0.6% | 7.9% | 11.4% | 10.1% | 6.6% | 9.9% |
| Gross Margin | 24.7% | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% |
| Debt/Equity | 0.68 | 0.75 | 0.83 | 0.95 | 1.16 | 1.24 |
| Dividends/Share | $0.91 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 |
| Operating Income | -31M | -40M | 549M | 512M | -22M | 478M |
| Operating Margin | -0.8% | -1.1% | 14.9% | 13.6% | -0.6% | 13.4% |
| ROE | 14.5% | 13.7% | 17.1% | 15.5% | 14.2% | 19.2% |
| Shares Outstanding | 211M | 210M | 211M | 210M | 210M | 210M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3.1B | 3.0B | 3.3B | 3.6B | 3.8B | 3.8B | 3.7B | 3.7B | 3.8B |
| Gross Margin | 26.5% | 29.0% | 29.8% | 22.8% | 20.3% | 25.1% | 26.5% | 24.6% | 24.7% |
| R&D | 29M | 33M | 41M | 36M | 38M | 44M | 45M | 48M | 48M |
| SG&A | 288M | 305M | 358M | 320M | 340M | 430M | 429M | 382M | 387M |
| EBIT | -31M | -65M | -29M | 478M | -22M | 512M | 549M | -40M | -31M |
| Op. Margin | -1.0% | -2.1% | -0.9% | 13.4% | -0.6% | 13.6% | 14.9% | -1.1% | -0.8% |
| Net Income | 176M | 225M | 363M | 324M | 258M | 298M | 352M | 301M | 329M |
| Net Margin | 5.6% | 7.4% | 11.1% | 9.1% | 6.8% | 7.9% | 9.5% | 8.1% | 8.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -0.4% | -4.3% | 14.5% | 9.9% | 6.6% | 10.1% | 11.4% | 7.9% | -0.6% |
| ROE | -15.1% | -24.4% | 91.1% | 19.2% | 14.2% | 15.5% | 17.1% | 13.7% | 14.5% |
| ROA | 2.7% | 4.3% | 8.2% | 6.8% | 5.3% | 6.1% | 7.3% | 6.1% | 6.7% |
| Cash Flow | |||||||||
| Op. Cash Flow | 530M | 403M | 319M | 310M | 219M | 644M | 489M | 477M | 492M |
| Free Cash Flow | 448M | 294M | 176M | 169M | 91M | 540M | 369M | 316M | 326M |
| Owner Earnings | 443M | 312M | 215M | 197M | 97M | 506M | 341M | 321M | 337M |
| CapEx | 82M | 109M | 143M | 141M | 128M | 104M | 120M | 161M | 166M |
| Maint. CapEx | 87M | 91M | 99M | 109M | 117M | 124M | 129M | 135M | 136M |
| Growth CapEx | 0 | 18M | 44M | 32M | 11M | 0 | 0 | 26M | 30M |
| D&A | 87M | 91M | 99M | 109M | 117M | 124M | 129M | 135M | 136M |
| CapEx/OCF | N/A | N/A | 44.8% | 45.5% | 58.4% | 16.1% | 24.5% | 33.8% | 33.7% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 124M | 192M | 192M | 192M | 192M | 192M | 192M |
| Dividend Yield | N/A | N/A | 2.3% | 3.6% | 3.6% | 3.7% | 3.4% | 4.0% | 3.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 5.0M | 4.0M | 5.0M | 14M | 19M | 21M | 19M |
| Debt Repayment | 21M | 21M | 218M | 125M | 25M | 262M | 150M | 108M | 108M |
| Balance Sheet | |||||||||
| Net Debt | 76M | 2.0B | 2.0B | 2.0B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B |
| Cash & Equiv. | 23M | 102M | 312M | 164M | 38M | 115M | 137M | 147M | 71M |
| Long-Term Debt | 99M | 2.0B | 2.2B | 2.1B | 2.1B | 1.8B | 1.7B | 1.6B | 1.5B |
| Debt/Equity | -0.10 | -2.51 | 1.42 | 1.24 | 1.16 | 0.95 | 0.83 | 0.75 | 0.68 |
| Interest Coverage | -0.1 | -0.3 | -0.4 | 10.0 | -0.3 | 4.3 | 5.6 | -0.5 | -0.5 |
| Equity | -1.0B | -818M | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B | 2.3B | 2.3B |
| Total Assets | 6.4B | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.9B | 4.9B | 4.9B |
| Total Liabilities | 7.4B | 5.0B | 3.1B | 3.1B | 3.1B | 2.8B | 2.7B | 2.7B | 2.7B |
| Intangibles | N/A | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 972M | 943M | 937M |
| Retained Earnings | N/A | N/A | 233M | 365M | 431M | 537M | 694M | 802M | 813M |
| Working Capital | N/A | 192M | 621M | 620M | 675M | 563M | 562M | 539M | 489M |
| Current Assets | N/A | 570M | 1.1B | 1.1B | 1.2B | 1.0B | 1.1B | 1.1B | 1.1B |
| Current Liabilities | N/A | 378M | 432M | 484M | 496M | 478M | 539M | 577M | 616M |
| Per Share Data | |||||||||
| EPS | 1.13 | 1.45 | 1.77 | 1.54 | 1.23 | 1.42 | 1.67 | 1.43 | 1.56 |
| Owner EPS | 2.84 | 2.01 | 1.05 | 0.94 | 0.46 | 2.41 | 1.62 | 1.53 | 1.60 |
| Book Value | -6.59 | -5.27 | 7.87 | 8.35 | 8.91 | 9.45 | 10.16 | 10.70 | 10.75 |
| Cash Flow/Share | 3.40 | 2.60 | 1.56 | 1.47 | 1.04 | 3.07 | 2.32 | 2.27 | 2.21 |
| Dividends/Share | N/A | N/A | 0.59 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 |
| Shares Out. | 155.8M | 155.2M | 205.1M | 210.4M | 209.8M | 209.9M | 210.8M | 210.5M | 210.7M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | 14.3 | 17.2 | 21.8 | 17.5 | 15.6 | 16.1 | 16.4 |
| P/FCF | N/A | N/A | 29.5 | 33.1 | 61.7 | 9.7 | 14.8 | 15.4 | 16.6 |
| EV/EBIT | N/A | N/A | N/A | 15.5 | N/A | 13.3 | 12.6 | N/A | N/A |
| Price/Book | N/A | N/A | 3.2 | 3.2 | 3.0 | 2.6 | 2.6 | 2.2 | 2.4 |
| Price/Sales | N/A | N/A | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 |
| FCF Yield | N/A | N/A | 3.4% | 3.0% | 1.6% | 10.3% | 6.7% | 6.5% | 6.0% |
| Market Cap | N/A | N/A | 5.2B | 5.6B | 5.6B | 5.2B | 5.5B | 4.9B | 5.4B |
| Avg. Price | N/A | N/A | 26.02 | 25.02 | 25.54 | 24.84 | 26.88 | 22.98 | 25.61 |
| Year-End Price | N/A | N/A | 25.29 | 26.55 | 26.78 | 24.89 | 26.00 | 23.06 | 25.61 |
Reynolds Consumer Products Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Reynolds Consumer Products Inc. trades at 17.9x trailing earnings, compared to its 15-year median P/E of 16.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.0x vs a median of 22.4x. The company's 5-year average ROIC is 9.2% with a gross margin of 23.8%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is +8.7%.
Reynolds Consumer Products Inc. (REYN) has a net profit margin of 8.1%. This is a modest margin.
Reynolds Consumer Products Inc. (REYN) generated $316 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Reynolds Consumer Products Inc. (REYN) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
Reynolds Consumer Products Inc. (REYN) reported earnings per share (EPS) of $1.43 in its most recent fiscal year.
Reynolds Consumer Products Inc. (REYN) has a return on equity (ROE) of 13.7%. This indicates moderate shareholder returns.
Reynolds Consumer Products Inc. (REYN) has a 5-year average gross margin of 23.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for Reynolds Consumer Products Inc. (REYN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Reynolds Consumer Products Inc. (REYN) has a book value per share of $10.70, based on its most recent annual SEC filing.