Reynolds Consumer Products Inc. REYN

21.67 0.08 0.37% as of 25 Sep
Market cap
$4.6B
P/E
13.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
15.92 16.07 19.11 24.14 20.39 17.26 66.40 66.40 66.40 66.40
P/S ratio
1.30 1.53 1.52 1.65 1.85 1.88 0.00 0.00 0.00 0.00
P/FCF ratio
15.25 15.37 10.55 69.00 38.98 34.90 5.98 5.98 5.98 5.98
P/Operating CF
20.34 31.16 25.79 62.17 35.04 35.72 17.27 17.27 17.27 17.27
P/B ratio
2.14 2.65 2.87 3.36 3.75 3.80 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.69 1.96 1.98 2.18 2.40 2.47 0.00 0.00 0.00 0.00
EV/EBITDA
10.01 10.67 11.69 15.69 14.54 11.77 0.00 0.00 0.00 0.00
EV/Operating CF
13.16 14.80 11.54 38.05 27.53 25.28 9.22 9.22 9.22 9.22
EV/FCF
19.86 19.61 13.76 91.56 50.51 45.82 11.60 11.60 11.60 11.60
Quick Ratio
0.89 0.90 1.00 0.82 1.04 1.44 0.36 0.06 0.02 —
Current Ratio
1.93 2.04 2.18 2.36 2.28 2.44 1.51 0.37 0.11 —
Net Debt/EBITDA
2.32 2.28 2.70 3.87 3.32 2.80 6.86 9.93 9.23 0.00
Debt/Assets
32.48% 34.60% 38.33% 42.42% 43.89% 47.29% 101.56% 0.00% 0.00% —
Debt/Equity
0.71 0.79 0.92 1.12 1.20 1.38 (5.16) 0.00 (4.60) —
Asset Turnover
0.76 0.77 0.77 0.78 0.75 0.73 1.46 0.00 0.48 0.00
Operating CF/Net income
1.58 1.39 2.16 0.85 0.96 0.88 1.79 3.01 1.31 4.97
Capex/Depreciation
(1.19) (0.93) (0.84) (1.09) (1.29) (1.44) (1.20) (0.94) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
13.70% 17.07% 15.48% 14.24% 19.22% 91.09% (24.39%) (15.14%) (25.98%) 0.00%
ROA
6.14% 7.29% 6.14% 5.30% 6.80% 8.17% 10.82% 0.00% 4.87% 0.00%
ROIC
8.29% 9.30% 8.65% 6.60% 8.07% 10.36% 9.64% 5.38% 0.00% —
Return on Tangible Assets
22.10% 26.67% 23.01% 18.47% 24.98% 29.44% 30.86% (43.46%) (8.46%) 0.00%
Average Days of Receivables
35.80 34.57 35.08 35.38 34.69 34.56 4.09 6.74 10.49 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 1.02%
Selling, General and Administrative Expense of Revenue
10.27% 11.61% 11.45% 8.91% 9.00% 10.97% 10.06% 9.17% 7.58% 8.38%
Intangible Assets out of Total Assets
0.58 0.59 0.61 0.59 0.61 0.63 0.72 0.00 0.00 —
Share Based Compensation of Revenue
0.56% 0.51% 0.37% 0.13% 0.11% 0.15% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.33) (0.29) (0.31) (0.30) (0.30) (0.33) (1.01) (1.01) (1.01) (1.01)
Graham Number
18.63 19.63 17.37 15.76 17.03 17.58 0.00 0.00 0.00 0.00
Earnings Yield
6.28% 6.22% 5.23% 4.14% 4.90% 5.79% 1.51% 1.51% 1.51% 1.51%
Free Cash Flow Yield
6.56% 6.51% 9.47% 1.45% 2.57% 2.86% 16.71% 16.71% 16.71% 16.71%
Revenue per Share
17.69 17.59 17.89 18.19 16.95 15.96 19.50 20.21 14.08 13.98
Operating CF per Share
2.27 2.33 3.07 1.04 1.48 1.56 2.59 3.41 1.88 1.87
Capex per Share
(0.77) (0.57) (0.50) (0.61) (0.67) (0.70) (0.70) (0.53) 0.00 0.00
Free Cash Flow per Share
1.50 1.76 2.57 0.43 0.81 0.86 1.89 2.88 1.88 1.87
Cash per Share
0.70 0.65 0.55 0.18 0.78 1.53 0.66 0.15 0.11 0.00
Shareholders Equity per Share
10.71 10.20 9.44 8.90 8.37 7.90 (5.26) 0.00 (6.18) 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.71 10.20 9.44 8.90 8.37 7.90 (5.26) 0.00 (6.18) 0.00
Free Cash Flow
316.00 369.00 540.00 91.00 169.00 176.00 294.00 448.00 395.00 393.00
Working Capital
539.00 562.00 563.00 675.00 620.00 621.00 192.00 (869.00) (3,995.00) —
Capital Expenditures
(161.00) (120.00) (104.00) (128.00) (141.00) (143.00) (109.00) (82.00) (56.00) (43.00)
Net Current Asset Value
(1,567.00) (1,630.00) (1,756.00) (1,890.00) (1,952.00) (2,054.00) (4,408.00) 516.00 (6,750.00) —
EV/EBIT
12.76 13.18 14.52 20.13 17.86 13.76 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.00 0.00
Net Profit Margin
8.09% 9.53% 7.93% 6.76% 9.11% 11.12% 7.42% 5.60% 10.21% 2.69%
Price to Operating Income
9.80 10.33 11.13 15.17 13.78 10.48 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.16 0.17 0.17 0.16 0.16 0.16 0.17 0.19 0.21 0.00
Cash ROIC
(8.64%) (6.78%) (2.24%) (12.58%) (9.10%) (7.04%) (3.82%) 1.10% (0.62%) 0.00%
Accounts Receivable Turnover
10.41 10.39 10.28 10.78 10.99 19.03 65.91 43.94 41.36 0.00
Accounts Payable Turnover
7.95 9.50 10.21 10.19 10.46 10.58 7.04 6.00 9.85 9.68
Inventory Turnover
4.88 4.98 4.52 4.66 5.48 5.47 5.08 5.78 12.03 11.83
Average Days of Payables
50.32 42.85 32.82 35.77 39.76 36.02 35.11 63.84 62.37 11.96
Days of Inventory on Hand
75.94 76.17 67.97 86.66 77.52 66.78 70.90 67.79 63.22 (2.60)
Average Receivables
357.50 355.50 365.50 354.00 323.50 171.50 46.00 71.50 71.50 —
Average Payables
353.00 286.00 275.50 298.50 262.50 216.50 305.50 385.00 217.50 217.50
Average Inventory
575.50 545.50 623.00 652.50 501.00 418.50 423.50 400.00 178.00 178.00
Average Assets
4,904.50 4,826.50 4,854.50 4,870.50 4,767.00 4,441.00 2,080.00 0.00 6,206.00 —
Average Common Equity
2,197.50 2,062.50 1,925.50 1,812.00 1,685.50 398.50 (922.50) (1,162.50) (1,162.50) —

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