Financials Reynolds Consumer Products Inc.

Equities

REYN

US76171L1061

Household Products

Market Closed - Nasdaq Other stock markets 16:00:00 2025-12-16 EST			5-day change	1st Jan Change
24.04 ^USD	-1.11%		+0.63%	-10.93%

10-30	UBS Adjusts Reynolds Consumer Products Price Target to $26 From $25, Maintains Neutral Rating	MT
10-29	Reynolds Consumer Products Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Projected Income Statement: Reynolds Consumer Products Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,263	3,556	3,817	3,756	3,695	3,690	3,761	3,834
Change	-	8.98%	7.34%	-1.6%	-1.62%	-0.13%	1.92%	1.94%
EBITDA ¹	717	601	546	636	678	662.8	686.6	709.2
Change	-	-16.18%	-9.15%	16.48%	6.6%	-2.23%	3.59%	3.29%
EBIT ¹	618	492	429	512	549	520.2	553.6	573.9
Change	-	-20.39%	-12.8%	19.35%	7.23%	-5.24%	6.43%	3.67%
Interest Paid ¹	-70	-48	-76	-119	-98	-87.4	-82.6	-81.25
Earnings before Tax (EBT) ¹	-	-	-	393	451	395	475.5	500
Change	-	-	-	-	14.76%	-12.42%	20.38%	5.15%
Net income ¹	363	324	258	298	352	305	362.5	380.8
Change	-	-10.74%	-20.37%	15.5%	18.12%	-13.36%	18.86%	5.05%
Announcement Date	2/9/21	2/9/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	888	757	873	905	1,021	845	917	967	1,089	874	940	935	1,007	833	930	910	1,021	818	938	931	1,003	835.2	956.3	946.7	1,016	849.6	969.5	961.3
Change	-	-14.75%	15.32%	3.67%	12.82%	-17.24%	8.52%	5.45%	12.62%	-19.74%	7.55%	-0.53%	7.7%	-17.28%	11.64%	-2.15%	12.2%	-19.88%	14.67%	-0.75%	7.75%	-16.74%	14.5%	-1.01%	7.36%	-16.41%	14.12%	-0.84%
EBITDA ¹	198	140	148	132	181	112	118	116	200	82	150	165	238	122	172	171	213	117	163	168	214.3	122.7	171.8	175.1	216.7	129.4	175.4	175.9
Change	-	-29.29%	5.71%	-10.81%	37.12%	-38.12%	5.36%	-1.69%	72.41%	-59%	82.93%	10%	44.24%	-48.74%	40.98%	-0.58%	24.56%	-45.07%	39.32%	3.07%	27.57%	-42.73%	39.94%	1.96%	23.73%	-40.27%	35.51%	0.28%
EBIT ¹	171	114	121	105	154	84	89	86	170	52	120	134	206	90	140	138	180	76	130	123	180.3	89.03	137.6	141.7	182.3	92.95	139.2	139.8
Change	-	-33.33%	6.14%	-13.22%	46.67%	-45.45%	5.95%	-3.37%	97.67%	-69.41%	130.77%	11.67%	53.73%	-56.31%	55.56%	-1.43%	30.43%	-57.78%	71.05%	-5.38%	46.62%	-50.63%	54.51%	3.02%	28.67%	-49.02%	49.77%	0.43%
Charge d'intérêts ¹	-13	-12	-12	-12	-12	-12	-16	-20	-28	-29	-31	-31	-28	-25	-25	-25	-22	-21	-22	-21	-20.8	-20.67	-21	-20.33	-20.33	-	-	-
Earnings before Tax (EBT) ¹	-	-	105	-	-	-	-	-	-	23	89	103	178	65	115	113	158	42	96	102	158.5	67	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	286.96%	15.73%	72.82%	-63.48%	76.92%	-1.74%	39.82%	-73.42%	128.57%	6.25%	55.39%	-57.73%	-	-	-	-	-	-
Net income ¹	-	-	80	-	-	-	-	-	-	17	66	78	137	49	97	86	121	31	73	79	121	51	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	288.24%	18.18%	75.64%	-64.23%	97.96%	-11.34%	40.7%	-74.38%	135.48%	8.22%	53.16%	-57.85%	-	-	-	-	-	-
Announcement Date	2/9/21	5/5/21	8/2/21	11/4/21	2/9/22	5/10/22	8/9/22	11/8/22	2/8/23	5/10/23	8/9/23	11/8/23	2/7/24	5/8/24	8/7/24	10/30/24	2/5/25	4/30/25	7/30/25	10/29/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Reynolds Consumer Products Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,921	1,948	2,053	1,717	1,549	1,493	1,333	1,160
Change	-	1.41%	5.39%	-16.37%	-9.78%	-3.62%	-10.72%	-12.98%
Announcement Date	2/9/21	2/9/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Reynolds Consumer Products Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	143	141	128	104	120	160.6	144.7	146.7
Change	-	-1.4%	-9.22%	-18.75%	15.38%	33.83%	-9.88%	1.33%
Free Cash Flow (FCF) ¹	176	169	91	540	369	288	321	376
Change	-	-3.98%	-46.15%	493.41%	-31.67%	-21.95%	11.46%	17.13%
Announcement Date	2/9/21	2/9/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Reynolds Consumer Products Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.97%	16.9%	14.3%	16.93%	18.35%	17.96%	18.26%	18.5%
EBIT Margin (%)	18.94%	13.84%	11.24%	13.63%	14.86%	14.1%	14.72%	14.97%
EBT Margin (%)	-	-	-	10.46%	12.21%	10.7%	12.64%	13.04%
Net margin (%)	11.12%	9.11%	6.76%	7.93%	9.53%	8.26%	9.64%	9.93%
FCF margin (%)	5.39%	4.75%	2.38%	14.38%	9.99%	7.8%	8.53%	9.81%
FCF / Net Income (%)	48.48%	52.16%	35.27%	181.21%	104.83%	94.43%	88.55%	98.74%
Profitability
ROA	9.3%	7.03%	5.52%	6.14%	7.29%	7%	7.05%	7.03%
ROE	103.64%	19.88%	14.85%	15.48%	17.07%	15.64%	15.44%	14.84%
Financial Health
Leverage (Debt/EBITDA)	2.68x	3.24x	3.76x	2.7x	2.28x	2.25x	1.94x	1.64x
Debt / Free cash flow	10.91x	11.53x	22.56x	3.18x	4.2x	5.19x	4.15x	3.09x
Capital Intensity
CAPEX / Current Assets (%)	4.38%	3.97%	3.35%	2.77%	3.25%	4.35%	3.85%	3.83%
CAPEX / EBITDA (%)	19.94%	23.46%	23.44%	16.35%	17.7%	24.23%	21.08%	20.68%
CAPEX / FCF (%)	81.25%	83.43%	140.66%	19.26%	32.52%	55.76%	45.09%	39%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.82	0.92	0.92	0.92	0.92	0.9162	0.9413	0.9613
Change	-	12.2%	0%	0%	0%	-0.41%	2.74%	2.12%
Book Value Per Share ¹	7.702	8.362	8.895	9.443	8.895	10.73	11.55	12.43
Change	-	8.57%	6.38%	6.16%	-5.8%	20.67%	7.6%	7.59%
EPS ¹	1.77	1.54	1.23	1.42	1.67	1.452	1.721	1.809
Change	-	-12.99%	-20.13%	15.45%	17.61%	-13.05%	18.54%	5.09%
Nbr of stocks (in thousands)	209,701	209,760	209,863	210,009	210,146	210,330	210,330	210,330
Announcement Date	2/9/21	2/9/22	2/8/23	2/7/24	2/5/25	-	-	-