Cash flow Reynolds Consumer Products Inc.

Equities

REYN

US76171L1061

Household Products

Market Closed - Nasdaq Other stock markets 16:00:00 2026-01-21 EST			5-day change	1st Jan Change
24.28 ^USD	+0.58%		-0.21%	+5.93%

01-14	UBS Adjusts Price Target on Reynolds Consumer Products Inc to $25 From $26, Maintains Neutral Rating	MT
01-06	Analyst recommendations: AT&T, BoA, Comcast, MetLife, Reddit…

6b48.A7TRwkZo8ffKFOCJZ1IXsCo4ZZG-BCRFmVAIBbpKOls.dtefkyBbosGaeqb9DWFk4EV0K-f6QkUM3Ah7cIw5bAN7wKmFNCXHtvJfpQ

Published financial data: REYNOLDS CONSUMER PRODUCTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.26B	3.56B	3.82B	3.76B	3.7B
Total Revenues	3.26B	3.56B	3.82B	3.76B	3.7B
Cost of Goods Sold, Total	2.29B	2.74B	3.04B	2.81B	2.72B
Gross Profit	973M	811M	776M	942M	978M
Selling General & Admin Expenses, Total	358M	320M	340M	430M	429M
Other Operating Expenses	29M	13M	22M	-	-
Other Operating Expenses, Total	387M	333M	362M	430M	429M
Operating Income	586M	478M	414M	512M	549M
Interest Expense, Total	-69M	-45M	-72M	-117M	-100M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-69M	-45M	-72M	-117M	-100M
Other Non Operating Income (Expenses)	-1M	-3M	-4M	-2M	2M
EBT, Excl. Unusual Items	516M	430M	338M	393M	451M
EBT, Incl. Unusual Items	516M	430M	338M	393M	451M
Income Tax Expense	153M	106M	80M	95M	99M
Earnings From Continuing Operations	363M	324M	258M	298M	352M
Net Income to Company	363M	324M	258M	298M	352M
Net Income - (IS)	363M	324M	258M	298M	352M
Net Income to Common Incl Extra Items	363M	324M	258M	298M	352M
Net Income to Common Excl. Extra Items	363M	324M	258M	298M	352M
Per Share Items
Net EPS - Basic	1.78	1.54	1.23	1.42	1.68
Basic EPS - Continuing Operations	1.78	1.54	1.23	1.42	1.68
Basic Weighted Average Shares Outstanding	204M	210M	210M	210M	210M
Net EPS - Diluted	1.77	1.54	1.23	1.42	1.67
Diluted EPS - Continuing Operations	1.77	1.54	1.23	1.42	1.67
Diluted Weighted Average Shares Outstanding	204M	210M	210M	210M	210M
Normalized Basic EPS	1.58	1.28	1.01	1.17	1.34
Normalized Diluted EPS	1.58	1.28	1.01	1.17	1.34
Dividend Per Share	0.82	0.92	0.92	0.92	0.92
Payout Ratio	34.16	59.26	74.42	64.43	54.55
Supplemental Items
EBITDA	685M	587M	531M	636M	678M
EBITA	617M	509M	445M	542M	578M
EBIT	586M	478M	414M	512M	549M
EBITDAR	705M	606M	553M	659M	705M
Total Revenues (As Reported)	3.26B	3.56B	3.82B	3.76B	3.7B
Effective Tax Rate - (Ratio)	29.65	24.65	23.67	24.17	21.95
Current Domestic Taxes	84M	83M	78M	99M	106M
Current Foreign Taxes	1M	1M	1M	3M	4M
Total Current Taxes	85M	84M	79M	102M	110M
Deferred Domestic Taxes	67M	22M	0	-7M	-11M
Deferred Foreign Taxes	1M	-	1M	-	-
Total Deferred Taxes	68M	22M	1M	-7M	-11M
Normalized Net Income	322M	269M	211M	246M	282M
Interest on Long-Term Debt	69M	41M	78M	146M	131M
Supplemental Operating Expense Items
Advertising Expense	72M	43M	59M	79M	78M
Selling and Marketing Expenses	-	-	59M	79M	78M
Research And Development Expense From Footnotes	41M	36M	38M	44M	45M
Net Rental Expense, Total	20M	19M	22M	23M	27M
Imputed Operating Lease Interest Expense	3.36M	3.06M	5.86M	10.56M	11.68M
Imputed Operating Lease Depreciation	16.64M	15.94M	16.14M	12.44M	15.32M
Stock-Based Comp., Other (Total)	5M	4M	5M	14M	19M
Total Stock-Based Compensation	5M	4M	5M	14M	19M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	312M	164M	38M	115M	137M
Trading Asset Securities, Total	-	-	-	-	15M
Total Cash And Short Term Investments	312M	164M	38M	115M	152M
Accounts Receivable, Total	300M	326M	355M	354M	343M
Other Receivables	9M	12M	15M	7M	7M
Total Receivables	309M	338M	370M	361M	350M
Inventory	419M	583M	722M	524M	567M
Other Current Assets, Total	13M	19M	41M	41M	32M
Total Current Assets	1.05B	1.1B	1.17B	1.04B	1.1B
Gross Property Plant And Equipment	1.36B	1.48B	1.62B	1.7B	1.82B
Accumulated Depreciation	-692M	-752M	-821M	-897M	-961M
Net Property Plant And Equipment	673M	732M	799M	804M	863M
Long-term Investments	-	-	-	7M	1M
Goodwill	1.88B	1.88B	1.88B	1.9B	1.9B
Other Intangibles, Total	1.09B	1.06B	1.03B	1B	972M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	25M	36M	49M	32M	41M
Total Assets	4.72B	4.81B	4.93B	4.78B	4.87B
Liabilities
Accounts Payable, Total	226M	299M	252M	253M	353M
Accrued Expenses, Total	98M	74M	73M	116M	160M
Current Portion of Long-Term Debt	25M	25M	25M	-	-
Current Portion of Leases	13M	11M	15M	17M	21M
Current Income Taxes Payable	-	-	14M	22M	5M
Other Current Liabilities	70M	75M	117M	70M	-
Total Current Liabilities	432M	484M	496M	478M	539M
Long-Term Debt	2.21B	2.09B	2.07B	1.83B	1.69B
Long-Term Leases	51M	46M	53M	57M	87M
Pension & Other Post Retirement Benefits	53M	50M	34M	16M	14M
Deferred Tax Liability Non Current	326M	351M	365M	357M	342M
Other Non Current Liabilities	37M	38M	47M	57M	63M
Total Liabilities	3.11B	3.06B	3.06B	2.8B	2.73B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.38B	1.38B	1.38B	1.4B	1.41B
Retained Earnings	233M	365M	431M	537M	694M
Comprehensive Income and Other	1M	10M	52M	50M	35M
Total Common Equity	1.62B	1.76B	1.87B	1.98B	2.14B
Total Equity	1.62B	1.76B	1.87B	1.98B	2.14B
Total Liabilities And Equity	4.72B	4.81B	4.93B	4.78B	4.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	210M	210M	210M	210M	210M
ECS Total Common Shares Outstanding	210M	210M	210M	210M	210M
Book Value / Share	7.7	8.36	8.9	9.44	10.19
Tangible Book Value	-1.36B	-1.18B	-1.04B	-913M	-725M
Tangible Book Value Per Share	-6.47	-5.64	-4.96	-4.35	-3.45
Total Debt	2.3B	2.17B	2.16B	1.91B	1.79B
Net Debt	1.98B	2B	2.12B	1.79B	1.64B
Debt Equivalent Oper. Leases	160M	152M	176M	184M	216M
Account Code - Inventory Valuation	5	5	4	5	5
Inventories - Raw Materials, Total	138M	206M	215M	153M	129M
Inventories - Work In Process, Total	54M	63M	81M	60M	60M
Inventories - Finished Goods, Total	194M	276M	383M	260M	318M
Inventories - Others	33M	38M	43M	51M	60M
Land - (BS)	36M	43M	44M	46M	47M
Buildings, Total	145M	183M	203M	220M	230M
Machinery, Total	1B	1.13B	1.2B	1.28B	1.36B
Full Time Employees	5.45K	5.6K	6K	6K	6.4K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	363M	324M	258M	298M	352M
Depreciation & Amortization - CF	68M	78M	86M	94M	100M
Amortization of Goodwill and Intangible Assets - (CF)	31M	31M	31M	30M	29M
Depreciation & Amortization, Total	99M	109M	117M	124M	129M
Stock-Based Compensation (CF)	5M	4M	5M	14M	19M
Other Operating Activities, Total	67M	22M	1M	-5M	-11M
Change In Accounts Receivable	-279M	-24M	-31M	-	11M
Change In Inventories	-	-165M	-139M	198M	-42M
Change In Accounts Payable	54M	71M	-14M	-31M	95M
Change In Income Taxes	7M	-7M	13M	9M	-17M
Change in Other Net Operating Assets	3M	-24M	9M	37M	-47M
Cash from Operations	319M	310M	219M	644M	489M
Capital Expenditure	-143M	-141M	-128M	-104M	-120M
Cash Acquisitions	-	-	-	-6M	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-143M	-141M	-128M	-110M	-120M
Long-Term Debt Issued, Total	2.71B	-	-	-	-
Total Debt Issued	2.71B	-	-	-	-
Long-Term Debt Repaid, Total	-3.85B	-125M	-25M	-262M	-150M
Total Debt Repaid	-3.85B	-125M	-25M	-262M	-150M
Issuance of Common Stock	2.58B	-	-	-	-
Common Dividends Paid	-124M	-192M	-192M	-192M	-192M
Common & Preferred Stock Dividends Paid	-124M	-192M	-192M	-192M	-192M
Other Financing Activities, Total	-1.28B	-	-	-3M	-4M
Cash from Financing	34M	-317M	-217M	-457M	-346M
Foreign Exchange Rate Adjustments	-	-	-	-	-1M
Net Change in Cash	210M	-148M	-126M	77M	22M
Supplemental Items
Cash Interest Paid	83M	41M	68M	114M	98M
Cash Income Tax Paid (Refund)	76M	91M	64M	90M	125M
Levered Free Cash Flow	56.12M	97.62M	22.75M	493M	320M
Unlevered Free Cash Flow	99.25M	126M	67.75M	566M	382M
Change In Net Working Capital	228M	145M	185M	-212M	-11M
Net Debt Issued / Repaid	-1.14B	-125M	-25M	-262M	-150M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.25	6.27	5.31	6.59	7.11
Return on Total Capital	9.95	7.62	6.51	8.07	8.77
Return On Equity %	91.09	19.22	14.24	15.48	17.07
Return on Common Equity	91.09	19.22	14.24	15.48	17.07
Margin Analysis
Gross Profit Margin %	29.82	22.81	20.33	25.08	26.47
SG&A Margin	10.97	9	8.91	11.45	11.61
EBITDA Margin %	20.99	16.51	13.91	16.93	18.35
EBITA Margin %	18.91	14.31	11.66	14.43	15.64
EBIT Margin %	17.96	13.44	10.85	13.63	14.86
Income From Continuing Operations Margin %	11.12	9.11	6.76	7.93	9.53
Net Income Margin %	11.12	9.11	6.76	7.93	9.53
Net Avail. For Common Margin %	11.12	9.11	6.76	7.93	9.53
Normalized Net Income Margin	9.88	7.56	5.53	6.54	7.63
Levered Free Cash Flow Margin	1.72	2.75	0.6	13.12	8.65
Unlevered Free Cash Flow Margin	3.04	3.54	1.77	15.07	10.34
Asset Turnover
Asset Turnover	0.73	0.75	0.78	0.77	0.77
Fixed Assets Turnover	5.21	5.06	4.99	4.69	4.43
Receivables Turnover (Average Receivables)	19.96	11.36	11.21	10.6	10.6
Inventory Turnover (Average Inventory)	5.47	5.48	4.66	4.52	4.98
Short Term Liquidity
Current Ratio	2.44	2.28	2.36	2.18	2.04
Quick Ratio	1.44	1.04	0.82	1	0.93
Operating Cash Flow to Current Liabilities	0.74	0.64	0.44	1.35	0.91
Days Sales Outstanding (Average Receivables)	18.34	32.13	32.56	34.45	34.52
Days Outstanding Inventory (Average Inventory)	66.89	66.62	78.32	80.81	73.48
Average Days Payable Outstanding	34.59	32.94	29.44	38.44	40.18
Cash Conversion Cycle (Average Days)	50.64	65.81	81.44	76.82	67.82
Long Term Solvency
Total Debt/Equity	142.23	123.52	115.58	96.12	83.75
Total Debt / Total Capital	58.72	55.26	53.61	49.01	45.58
LT Debt/Equity	139.88	121.47	113.44	95.26	82.77
Long-Term Debt / Total Capital	57.75	54.34	52.62	48.57	45.05
Total Liabilities / Total Assets	65.8	63.51	62.1	58.51	56.04
EBIT / Interest Expense	8.49	10.62	5.75	4.38	5.49
EBITDA / Interest Expense	10.22	13.47	7.68	5.63	7.05
(EBITDA - Capex) / Interest Expense	8.14	10.33	5.9	4.74	5.85
Total Debt / EBITDA	3.26	3.58	3.9	2.89	2.54
Net Debt / EBITDA	2.82	3.31	3.84	2.72	2.33
Total Debt / (EBITDA - Capex)	4.09	4.66	5.08	3.43	3.07
Net Debt / (EBITDA - Capex)	3.53	4.31	4.99	3.23	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.62	8.98	7.34	-1.6	-1.62
Gross Profit, 1 Yr. Growth %	10.57	-16.65	-4.32	21.39	3.82
EBITDA, 1 Yr. Growth %	13.98	-14.31	-9.54	19.77	6.6
EBITA, 1 Yr. Growth %	13.84	-17.5	-12.57	21.8	6.64
EBIT, 1 Yr. Growth %	14.9	-18.43	-13.39	23.67	7.23
Earnings From Cont. Operations, 1 Yr. Growth %	61.33	-10.74	-20.37	15.5	18.12
Net Income, 1 Yr. Growth %	61.33	-10.74	-20.37	15.5	18.12
Normalized Net Income, 1 Yr. Growth %	71.43	-16.67	-21.4	16.27	14.76
Diluted EPS Before Extra, 1 Yr. Growth %	22.33	-12.99	-20.15	15.39	17.68
Accounts Receivable, 1 Yr. Growth %	1.01K	8.67	8.9	-0.28	-3.11
Inventory, 1 Yr. Growth %	0.24	39.14	23.84	-27.42	8.21
Net Property, Plant and Equip., 1 Yr. Growth %	16.23	8.77	9.15	0.63	7.34
Total Assets, 1 Yr. Growth %	13.51	1.91	2.43	-3.02	1.95
Tangible Book Value, 1 Yr. Growth %	-64.5	-12.68	-11.99	-12.38	-20.59
Common Equity, 1 Yr. Growth %	-297.43	8.73	6.38	6.16	8.02
Cash From Operations, 1 Yr. Growth %	-20.84	-2.82	-29.35	194.06	-24.07
Capital Expenditures, 1 Yr. Growth %	31.19	-1.4	-9.22	-18.75	15.38
Levered Free Cash Flow, 1 Yr. Growth %	-109.5	73.94	-76.39	2.07K	-38.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.6	26.7	-46.12	735.42	-35.12
Dividend Per Share, 1 Yr. Growth %	-	12.2	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.91	8.3	8.16	2.77	-1.61
Gross Profit, 2 Yr. CAGR %	8.14	-4	-10.7	7.77	12.26
EBITDA, 2 Yr. CAGR %	6.85	-1.17	-11.96	4.09	13
EBITA, 2 Yr. CAGR %	6.4	-3.09	-15.07	3.19	13.97
EBIT, 2 Yr. CAGR %	6.88	-3.19	-15.95	3.5	15.16
Earnings From Cont. Operations, 2 Yr. CAGR %	43.61	20	-15.69	-4.1	16.8
Net Income, 2 Yr. CAGR %	43.61	20	-15.69	-4.1	16.8
Normalized Net Income, 2 Yr. CAGR %	48.82	19.52	-19.07	-4.4	15.51
Diluted EPS Before Extra, 2 Yr. CAGR %	25.15	3.17	-16.65	-4.01	16.53
Accounts Receivable, 2 Yr. CAGR %	155.38	247.48	8.78	4.21	-1.7
Inventory, 2 Yr. CAGR %	-1.17	18.1	31.27	-5.2	-11.38
Net Property, Plant and Equip., 2 Yr. CAGR %	20.43	12.44	8.96	4.8	3.93
Total Assets, 2 Yr. CAGR %	-14.24	7.55	2.17	-0.33	-0.57
Tangible Book Value, 2 Yr. CAGR %	-42.22	-44.33	-12.34	-12.19	-16.59
Common Equity, 2 Yr. CAGR %	25.4	46.52	7.55	6.27	7.08
Cash From Operations, 2 Yr. CAGR %	-22.42	-12.29	-17.14	44.13	49.43
Capital Expenditures, 2 Yr. CAGR %	32.06	13.74	-5.39	-14.12	-3.18
Levered Free Cash Flow, 2 Yr. CAGR %	-60.11	-59.34	-36.33	126.14	274.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.89	-46.49	-17.38	112.16	137.49
Dividend Per Share, 2 Yr. CAGR %	-	-	5.92	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.34	4.21	7.98	4.8	1.29
Gross Profit, 3 Yr. CAGR %	4.12	-0.85	-4.11	-1.07	6.44
EBITDA, 3 Yr. CAGR %	2.83	-0.73	-4.04	-2.44	4.92
EBITA, 3 Yr. CAGR %	2.56	-2.25	-6.36	-4.23	4.33
EBIT, 3 Yr. CAGR %	2.76	-2.33	-6.72	-4.4	4.72
Earnings From Cont. Operations, 3 Yr. CAGR %	6.32	22.56	4.67	-6.37	2.8
Net Income, 3 Yr. CAGR %	6.32	22.56	4.67	-6.37	2.8
Normalized Net Income, 3 Yr. CAGR %	33.27	22.66	3.94	-8.68	1.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.01	10.87	-5.28	-7.1	2.74
Accounts Receivable, 3 Yr. CAGR %	60.18	92.08	136.02	5.67	1.71
Inventory, 3 Yr. CAGR %	4.14	10.77	19.98	7.74	-0.92
Net Property, Plant and Equip., 3 Yr. CAGR %	16.65	16.41	11.33	6.11	5.64
Total Assets, 3 Yr. CAGR %	-7.21	-9.17	5.82	0.41	0.42
Tangible Book Value, 3 Yr. CAGR %	-32.26	-33.69	-35.15	-12.35	-15.08
Common Equity, 3 Yr. CAGR %	7.56	19.58	31.69	7.08	6.85
Cash From Operations, 3 Yr. CAGR %	-6.88	-16.37	-18.4	26.39	16.41
Capital Expenditures, 3 Yr. CAGR %	36.68	19.8	5.5	-10.07	-5.23
Levered Free Cash Flow, 3 Yr. CAGR %	-	-34.83	-66.23	106.31	49.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-39.2	-46.37	78.66	44.84
Dividend Per Share, 3 Yr. CAGR %	-	-	-	3.91	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	3.91	5.24	3.63	4.03
Gross Profit, 5 Yr. CAGR %	-	-1.78	-2.08	2.51	2.13
EBITDA, 5 Yr. CAGR %	-	-1.4	-3.36	1.17	2.44
EBITA, 5 Yr. CAGR %	-	-0.92	-4.9	-0.11	1.29
EBIT, 5 Yr. CAGR %	-	-2.15	-5.18	-0.04	1.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	32.61	-3.1	11.11	9.36
Net Income, 5 Yr. CAGR %	-	32.61	-3.1	11.11	9.36
Normalized Net Income, 5 Yr. CAGR %	-	26.45	9.17	11.02	8.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-8.71	4.66	2.91
Accounts Receivable, 5 Yr. CAGR %	-	-	37.21	50.4	66.26
Inventory, 5 Yr. CAGR %	-	-	14.24	4.08	6.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	13.51	11.62	8.31
Total Assets, 5 Yr. CAGR %	-	-	-3.57	-5.73	3.21
Tangible Book Value, 5 Yr. CAGR %	-	-	-24.9	-25.81	-28.28
Common Equity, 5 Yr. CAGR %	-	-	7.55	14.06	21.23
Cash From Operations, 5 Yr. CAGR %	-	-4.63	-11.13	3.97	3.94
Capital Expenditures, 5 Yr. CAGR %	-	26.81	17.98	4.87	1.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.92	-11.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	0.23	-2.75