Reynolds Consumer Products Inc.

REYN

REYNReynolds Consumer Products Inc. US flag

NASDAQ Global Select

21.54

USD

-0.03

- -

4.54BMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,935	2,957	3,142	3,032	3,263	3,556	3,817	3,756	3,695	3,721
+ Sales & Services Revenue	2,935	2,957	3,142	3,032	3,263	3,556	3,817	3,756	3,695	3,721
- Cost of Revenue	2,048	2,095	2,310	2,152	2,290	2,745	3,041	2,814	2,717	2,807
+ Cost of Goods & Services	2,048	2,095	2,310	2,152	2,290	2,745	3,041	2,814	2,717	2,807
Gross Profit	887	862	832	880	973	811	776	942	978	914
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	353	322	319	339	356	320	340	430	429	382
+ Selling, General & Admin	338	304	298	315	358	320	340	430	429	382
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	15	18	21	24	-2	- -	- -	- -	- -	- -
Operating Income (Loss)	534	540	513	541	617	491	436	512	549	532
- Non-Operating (Income) Loss	401	322	280	240	101	61	98	119	98	139
+ Interest Expense, Net	389	321	279	208	66	44	72	115	94	84
+ Interest Expense	403	347	331	241	66	44	78	144	127	102
- Interest Income	14	26	52	33	- -	- -	6	29	33	18
+ Other Non-Op (Income) Loss	12	1	1	32	35	17	26	4	4	55
Pretax Income	133	218	233	301	516	430	338	393	451	393
- Income Tax Expense (Benefit)	54	-84	57	76	153	106	80	95	99	92
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	79	302	176	225	363	324	258	298	352	301
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	79	302	176	225	363	324	258	298	352	301
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	79	302	176	225	363	324	258	298	352	301
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	79	302	176	225	363	324	258	298	352	301
EBIT	534	540	513	541	617	491	436	512	549	532
EBITDA	631	630	600	632	716	600	553	636	678	667
EBITDA Margin (%)	21.5	21.31	19.1	20.84	21.94	16.87	14.49	16.93	18.35	17.93
EBITA	534	540	513	541	617	491	436	512	549	532
Gross Margin (%)	30.22	29.15	26.48	29.02	29.82	22.81	20.33	25.08	26.47	24.56
Operating Margin (%)	18.19	18.26	16.33	17.84	18.91	13.81	11.42	13.63	14.86	14.3
Profit Margin (%)	2.69	10.21	5.6	7.42	11.12	9.11	6.76	7.93	9.53	8.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.61	0.92	0.92	0.91	0.91	0.91
Depreciation Expense	97	90	87	91	99	109	117	124	129	135
Basic Weighted Avg Shares	203	203	203	203	204	210	210	210	210	210
Basic EPS, GAAP	0.39	1.49	0.87	1.11	1.78	1.54	1.23	1.42	1.68	1.43
Basic EPS from Cont Ops	0.39	1.49	0.87	1.11	1.78	1.54	1.23	1.42	1.68	1.43
Diluted Weighted Avg Shares	203	203	203	203	204	210	210	210	210	210
Diluted EPS, GAAP	0.39	1.49	0.87	1.11	1.78	1.54	1.23	1.42	1.67	1.43
Diluted EPS from Cont Ops	0.39	1.49	0.87	1.11	1.78	1.54	1.23	1.42	1.67	1.43

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	487	516	570	1,053	1,104	1,171	1,041	1,101	1,116
+ Cash, Cash Equivalents & STI	- -	23	23	102	312	164	38	115	137	147
+ Cash & Cash Equivalents	- -	23	23	102	312	164	38	115	137	147
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	85	58	34	309	338	370	361	350	365
+ Accounts Receivable, Net	- -	9	16	13	292	316	348	347	337	355
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	76	42	21	17	22	22	14	13	10
+ Inventories	- -	371	429	418	419	583	722	524	567	584
+ Raw Materials	- -	121	156	154	171	244	258	204	189	199
+ Work In Process	- -	51	49	47	54	63	81	60	60	76
+ Finished Goods	- -	199	224	217	194	276	383	260	318	309
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	8	6	16	13	19	41	41	47	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5,424	5,905	3,590	3,669	3,708	3,758	3,739	3,772	3,820
+ Property, Plant & Equip, Net	- -	424	464	579	673	732	787	788	848	921
+ Property, Plant & Equip	- -	986	1,074	1,221	1,365	1,484	1,608	1,685	1,809	1,955
- Accumulated Depreciation	- -	562	610	642	692	752	821	897	961	1,034
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	5,000	5,441	3,011	2,996	2,976	2,971	2,951	2,924	2,899
+ Total Intangible Assets	- -	3,065	3,034	3,002	2,971	2,940	2,910	2,896	2,867	2,838
+ Goodwill	- -	1,879	1,879	1,879	1,879	1,879	1,879	1,895	1,895	1,895
+ Other Intangible Assets	- -	1,186	1,155	1,123	1,092	1,061	1,031	1,001	972	943
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,935	2,407	9	25	36	61	55	57	61
Total Assets	- -	5,911	6,421	4,160	4,722	4,812	4,929	4,780	4,873	4,936
+ Payables & Accruals	- -	851	1,065	311	324	374	385	391	460	493
+ Accounts Payable	- -	121	136	135	185	261	252	219	319	387
+ Accrued Taxes	- -	7	11	- -	- -	1	14	22	5	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	723	918	176	139	112	119	150	136	92
+ ST Debt	- -	3,631	271	21	25	36	39	16	20	23
+ ST Borrowings	- -	3,631	271	21	25	25	25	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	11	14	16	20	23
+ Other ST Liabilities	- -	- -	49	46	83	74	72	71	59	61
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	49	46	83	74	72	71	59	61
Total Current Liabilities	- -	4,482	1,385	378	432	484	496	478	539	577
+ LT Debt	- -	2,345	5,709	4,239	2,259	2,133	2,119	1,874	1,759	1,661
+ LT Borrowings	- -	2,345	5,709	4,204	2,208	2,087	2,066	1,832	1,686	1,580
+ LT Finance Leases	- -	- -	- -	35	51	46	53	42	73	81
+ Other LT Liabilities	- -	382	354	361	416	439	446	445	433	445
+ Accrued Liabilities	- -	320	296	294	326	351	365	357	342	350
+ Pension Liabilities	- -	49	44	48	53	50	34	16	14	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	13	14	19	37	38	47	72	77	82
Total Noncurrent Liabilities	- -	2,727	6,063	4,600	2,675	2,572	2,565	2,319	2,192	2,106
Total Liabilities	- -	7,209	7,448	4,978	3,107	3,056	3,061	2,797	2,731	2,683
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	-1,304	-1,034	- -	1,381	1,381	1,385	1,396	1,413	1,431
+ Common Stock	- -	-1,304	-1,034	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	1,381	1,381	1,385	1,396	1,413	1,431
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1,304	-1,034	-823	233	365	431	537	694	802
+ Other Equity	- -	6	7	5	1	10	52	50	35	20
Equity Before Minority Interest	- -	-1,298	-1,027	-818	1,615	1,756	1,868	1,983	2,142	2,253
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1,298	-1,027	-818	1,615	1,756	1,868	1,983	2,142	2,253
Total Liabilities & Equity	- -	5,911	6,421	4,160	4,722	4,812	4,929	4,780	4,873	4,936
Shares Outstanding	- -	203	203	210	210	210	210	210	210	210
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	35	51	57	67	58	93	104
Net Debt	- -	5,953	5,957	4,123	1,921	1,948	2,053	1,717	1,549	1,433
Net Debt to Equity	- -	-458.63	-580.04	-504.03	118.95	110.93	109.9	86.59	72.32	63.6
Tangible Common Equity Ratio	- -	-153.3	-119.9	-329.88	-77.44	-63.25	-51.61	-48.46	-36.14	-27.88
Current Ratio	- -	0.11	0.37	1.51	2.44	2.28	2.36	2.18	2.04	1.93
Cash Conversion Cycle	- -	23.92	44.85	50.48	58.27	69.84	80.62	81.72	71.49	63.15

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	79	302	176	225	363	324	258	298	352	301
+ Depreciation & Amortization	97	90	87	91	99	109	117	124	129	135
+ Non-Cash Items	27	-148	-8	-8	72	26	6	9	8	34
+ Stock-Based Compensation	- -	- -	- -	- -	5	4	5	14	19	21
+ Deferred Income Taxes	-3	-158	-22	1	67	22	1	-5	-11	13
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	30	10	14	-9	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	190	151	275	95	-215	-149	-162	213	- -	7
+ (Inc) Dec in Accts Receiv	-14	8	27	-19	-276	-29	-31	7	13	-16
+ (Inc) Dec in Inventories	-15	-78	-65	2	- -	-165	-139	198	-42	-18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	221	222	315	119	53	53	-5	-1	69	25
+ Inc (Dec) in Other	-2	-1	-2	-7	8	-8	13	9	-40	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	393	395	530	403	319	310	219	644	489	477
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-43	-56	-82	-109	-143	-141	-128	-104	-120	-161
+ Acq of Fixed Prod Assets	-43	-56	-82	-109	-143	-141	-128	-104	-120	-161
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1,410	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	1,410	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-541	-308	-472	-19	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-584	-364	-554	-128	-143	-141	-128	-110	-120	-161
+ Dividends Paid	- -	- -	- -	- -	-124	-192	-192	-192	-192	-192
+ Net Cash From Debt	-167	-21	-21	-21	2,246	-125	-25	-262	-150	-108
+ Cash From Debt	- -	- -	- -	- -	3,640	- -	- -	- -	- -	743
+ Repayments of Debt	-167	-21	-21	-21	-1,394	-125	-25	-262	-150	-851
+ Other Financing Activities	347	-19	45	-175	-3,498	- -	- -	-3	-4	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	180	-40	24	-196	34	-317	-217	-457	-346	-306
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Net Changes in Cash	-11	-9	- -	79	210	-148	-126	77	23	10
EBITDA	631	630	600	632	716	600	553	636	678	667
EBITDA Margin (%)	21.5	21.31	19.1	20.84	21.94	16.87	14.49	16.93	18.35	17.93
Free Cash Flow	350	339	448	294	176	169	91	540	369	316
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Free Cash Flow to Firm	589	- -	698	474	222	202	151	649	468	394
Free Cash Flow to Equity	- -	318	427	273	2,422	44	66	278	219	208
Free Cash Flow per Basic Share	1.73	1.67	2.21	1.45	0.86	0.81	0.43	2.57	1.76	1.5
Price/Free Cash Flow	- -	- -	- -	- -	13.3	14.61	18.13	7.54	9.32	7.56
Cash Flow to Net Income	4.97	1.31	3.01	1.79	0.88	0.96	0.85	2.16	1.39	1.58
Capital Expenditures	-43	-56	-82	-109	-143	-141	-128	-104	-120	-161