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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.40 USD | -0.53% |
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+4.14% | +2.01% |
| 05-06 | Reynolds Consumer Products Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-06 | Reynolds Consumer Products Q1 Adjusted Earnings, Revenue Increase | MT |
Projected Income Statement: Reynolds Consumer Products Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,556 | 3,817 | 3,756 | 3,695 | 3,721 | 3,742 | 3,807 | 3,904 |
| Change | - | 7.34% | -1.6% | -1.62% | 0.7% | 0.55% | 1.76% | 2.53% |
| EBITDA 1 | 601 | 546 | 636 | 678 | 667 | 667.9 | 688.5 | 705.5 |
| Change | - | -9.15% | 16.48% | 6.6% | -1.62% | 0.13% | 3.08% | 2.48% |
| EBIT 1 | 492 | 429 | 512 | 549 | 532 | 532 | 547.4 | 570.1 |
| Change | - | -12.8% | 19.35% | 7.23% | -3.1% | -0.01% | 2.9% | 4.15% |
| Interest Paid 1 | -48 | -76 | -119 | -98 | -86 | -85.25 | -85.75 | -85 |
| Earnings before Tax (EBT) 1 | - | - | 393 | 451 | 393 | 447.7 | 466.3 | 512 |
| Change | - | - | - | 14.76% | -12.86% | 13.91% | 4.17% | 9.79% |
| Net income 1 | 324 | 258 | 298 | 352 | 301 | 340 | 353.9 | 391 |
| Change | - | -20.37% | 15.5% | 18.12% | -14.49% | 12.97% | 4.07% | 10.49% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Reynolds Consumer Products Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,948 | 2,053 | 1,717 | 1,549 | 1,433 | 1,361 | 1,219 | 1,013 |
| Change | - | 5.39% | -16.37% | -9.78% | -7.49% | -5.02% | -10.43% | -16.9% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Reynolds Consumer Products Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141 | 128 | 104 | 120 | 161 | 181.7 | 177.2 | 160.5 |
| Change | - | -9.22% | -18.75% | 15.38% | 34.17% | 12.89% | -2.5% | -9.41% |
| Free Cash Flow (FCF) 1 | 169 | 91 | 540 | 369 | 316 | 246 | 320.3 | 369.5 |
| Change | - | -46.15% | 493.41% | -31.67% | -14.36% | -22.15% | 30.22% | 15.35% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Reynolds Consumer Products Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.9% | 14.3% | 16.93% | 18.35% | 17.93% | 17.85% | 18.08% | 18.07% |
| EBIT Margin (%) | 13.84% | 11.24% | 13.63% | 14.86% | 14.3% | 14.22% | 14.38% | 14.6% |
| EBT Margin (%) | - | - | 10.46% | 12.21% | 10.56% | 11.96% | 12.25% | 13.12% |
| Net margin (%) | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% | 9.09% | 9.29% | 10.02% |
| FCF margin (%) | 4.75% | 2.38% | 14.38% | 9.99% | 8.49% | 6.57% | 8.41% | 9.47% |
| FCF / Net Income (%) | 52.16% | 35.27% | 181.21% | 104.83% | 104.98% | 72.34% | 90.52% | 94.5% |
Profitability | ||||||||
| ROA | 7.03% | 5.52% | 6.14% | 7.29% | 6.14% | 6.78% | 6.86% | - |
| ROE | 19.88% | 14.85% | 15.48% | 17.07% | 13.7% | 14.62% | 14.5% | 14.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.24x | 3.76x | 2.7x | 2.28x | 2.15x | 2.04x | 1.77x | 1.44x |
| Debt / Free cash flow | 11.53x | 22.56x | 3.18x | 4.2x | 4.53x | 5.53x | 3.8x | 2.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.97% | 3.35% | 2.77% | 3.25% | 4.33% | 4.86% | 4.65% | 4.11% |
| CAPEX / EBITDA (%) | 23.46% | 23.44% | 16.35% | 17.7% | 24.14% | 27.21% | 25.74% | 22.75% |
| CAPEX / FCF (%) | 83.43% | 140.66% | 19.26% | 32.52% | 50.95% | 73.88% | 55.32% | 43.45% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.92 | 0.92 | 0.92 | 0.92 | - | 0.9162 | 0.9157 | 0.9157 |
| Change | - | 0% | 0% | 0% | - | - | -0.06% | 0% |
| Book Value Per Share 1 | 8.362 | 8.895 | 9.443 | 8.895 | 10.71 | 11.38 | 12.18 | 13.21 |
| Change | - | 6.38% | 6.16% | -5.8% | 20.44% | 6.19% | 7.1% | 8.39% |
| EPS 1 | 1.54 | 1.23 | 1.42 | 1.67 | 1.43 | 1.607 | 1.67 | 1.76 |
| Change | - | -20.13% | 15.45% | 17.61% | -14.37% | 12.39% | 3.92% | 5.37% |
| Nbr of stocks (in thousands) | 209,760 | 209,863 | 210,009 | 210,146 | 210,330 | 210,767 | 210,767 | 210,767 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.6x | 14.1x |
| PBR | 2.07x | 1.93x |
| EV / Sales | 1.69x | 1.62x |
| Yield | 3.89% | 3.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Reynolds Consumer Products Inc.
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