Reynolds Consumer Products Inc. Financial Ratios — REYN

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	108.36	64.82	61.57	57.19	40.24
Return on Assets (%)	- -	10.22	2.85	4.25	8.17	6.8	5.3	6.14	7.29	6.14
Return on Capital (%)	- -	- -	11.7	11.03	13.75	14.14	12.4	16.24	18.41	15.29
Return on Invested Capital (%)	- -	- -	8.03	9.62	11.83	9.46	8.36	9.79	10.96	10.35
Gross Margin (%)	30.22	29.15	26.48	29.02	29.82	22.81	20.33	25.08	26.47	24.56
EBITDA Margin (%)	21.5	21.31	19.1	20.84	21.94	16.87	14.49	16.93	18.35	17.93
Operating Margin (%)	18.19	18.26	16.33	17.84	18.91	13.81	11.42	13.63	14.86	14.3
Incremental Operating Margin (%)	- -	27.27	-14.59	-25.45	32.9	-43	-21.07	-124.59	-60.66	-65.38
Pretax Margin (%)	4.53	7.37	7.42	9.93	15.81	12.09	8.86	10.46	12.21	10.56
Profit Margin (%)	2.69	10.21	5.6	7.42	11.12	9.11	6.76	7.93	9.53	8.09
Net Income to Common Margin (%)	2.69	10.21	5.6	7.42	11.12	9.11	6.76	7.93	9.53	8.09
Effective Tax Rate (%)	40.6	- -	24.46	25.25	29.65	24.65	23.67	24.17	21.95	23.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	34.16	59.26	74.42	64.43	54.55	63.79
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	44.15	16.58	21.9	26	14.57

Credit (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 Debt	- -	5,976	5,980	4,260	2,284	2,169	2,158	1,890	1,779	1,684
ST Debt	- -	3,631	271	21	25	36	39	16	20	23
LT Debt	- -	2,345	5,709	4,239	2,259	2,133	2,119	1,874	1,759	1,661
Total Debt/EBITDA	- -	9.49	9.97	6.74	3.19	3.62	3.9	2.97	2.62	2.52
Net Debt/EBITDA	- -	9.45	9.93	6.52	2.68	3.25	3.71	2.7	2.28	2.15
Total Debt/EBIT	- -	11.07	11.66	7.87	3.7	4.42	4.95	3.69	3.24	3.17
Net Debt/EBIT	- -	11.02	11.61	7.62	3.11	3.97	4.71	3.35	2.82	2.69
EBITDA to Interest Expense	1.57	1.82	1.81	2.62	10.85	13.64	7.09	4.42	5.34	6.54
EBITDA-CapEx/Interest Expense	1.46	1.65	1.56	2.17	8.68	10.43	5.45	3.69	4.39	4.96
EBIT to Interest Expense	1.33	1.56	1.55	2.24	9.35	11.16	5.59	3.56	4.32	5.22
Interest Expense	403	347	331	241	66	44	78	144	127	102
Common Equity/Total Assets	- -	-44.12	-32.21	-19.78	4.93	7.59	8.74	11.23	14.24	16.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	139.88	121.47	113.44	94.5	82.12	73.72
Long-Term Debt/Capital (%)	- -	69.63	145.94	123.33	89.75	84.18	81.85	77.21	71.13	66.81
Long-Term Debt/Total Assets (%)	- -	39.67	88.91	101.9	47.84	44.33	42.99	39.21	36.1	33.65
Total Debt/Equity (%)	- -	-460.4	-582.28	-520.78	141.42	123.52	115.52	95.31	83.05	74.74
Total Debt/Capital (%)	- -	177.43	152.86	123.95	90.74	85.6	83.35	77.87	71.94	67.74
Total Debt/Total Assets (%)	- -	101.1	93.13	102.4	48.37	45.07	43.78	39.54	36.51	34.12
Net Debt to Equity	- -	-458.63	-580.04	-504.03	118.95	110.93	109.9	86.59	72.32	63.6
Net Debt/Capital (%)	- -	177.97	153.18	123.63	87.12	82.19	80.48	74.26	66.31	61.27
EBITDA	631	630	600	632	716	600	553	636	678	667
EBITDA-CapEx	588	574	518	523	573	459	425	532	558	506
Operating Income (Loss)	534	540	513	541	617	491	436	512	549	532

Liquidity (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
Cash Ratio	- -	0.01	0.02	0.27	0.72	0.34	0.08	0.24	0.25	0.25
Current Ratio	- -	0.11	0.37	1.51	2.44	2.28	2.36	2.18	2.04	1.93
Quick Ratio	- -	0.02	0.06	0.36	1.44	1.04	0.82	1	0.9	0.89
CFO/Avg Current Liab	- -	0.18	0.18	0.46	0.79	0.68	0.45	1.32	0.96	0.85
Common Equity/Total Assets	- -	-44.12	-32.21	-19.78	4.93	7.59	8.74	11.23	14.24	16.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	139.88	121.47	113.44	94.5	82.12	73.72
Long-Term Debt/Capital (%)	- -	69.63	145.94	123.33	89.75	84.18	81.85	77.21	71.13	66.81
Long-Term Debt/Total Assets (%)	- -	39.67	88.91	101.9	47.84	44.33	42.99	39.21	36.1	33.65
Total Debt/Equity (%)	- -	-460.4	-582.28	-520.78	141.42	123.52	115.52	95.31	83.05	74.74
Total Debt/Capital (%)	- -	177.43	152.86	123.95	90.74	85.6	83.35	77.87	71.94	67.74
Total Debt/Total Assets (%)	- -	101.1	93.13	102.4	48.37	45.07	43.78	39.54	36.51	34.12
CFO/Total Liabilities	- -	5.48	7.12	8.1	10.27	10.14	7.15	23.02	17.91	17.78
CFO/CapEx	9.14	7.05	6.46	3.7	2.23	2.2	1.71	6.19	4.08	2.96
Altman's Z-Score	- -	-0.66	0.69	3.36	4.82	4.73	4.54	4.86	4.81	4.53

Working Capital (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
Accounts Receivable Turnover	- -	657.11	251.36	209.1	21.4	11.7	11.5	10.81	10.8	10.75
Days Sales Outstanding	- -	0.56	1.45	1.75	17.06	31.2	31.75	33.77	33.78	33.94
Inventory Turnover	- -	11.29	5.78	5.08	5.47	5.48	4.66	4.52	4.98	4.88
Days Inventory Outstanding	- -	32.32	63.2	71.83	66.7	66.62	78.32	80.81	73.28	74.83
Accounts Payable Turnover	- -	40.76	18.43	15.8	14.32	13.04	12.4	11.11	10.26	8
Accounts Payable Turnover Days	- -	8.95	19.81	23.1	25.49	27.98	29.44	32.86	35.57	45.62
Cash Conversion Cycle	- -	23.92	44.85	50.48	58.27	69.84	80.62	81.72	71.49	63.15
Inventory to Cash Days	- -	-31.76	-61.75	-70.08	-49.65	-35.41	-46.57	-47.04	-39.5	-40.89
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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
Market Capitalization	- -	- -	- -	- -	6,143	6,588	6,290	5,636	5,671	4,820
- Cash & Cash Equivalents	- -	23	23	102	312	164	38	115	137	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,976	5,980	4,260	2,284	2,169	2,158	1,890	1,779	1,684
Enterprise Value	- -	5,953	5,957	4,158	8,115	8,593	8,410	7,411	7,313	6,357
Total Capital	- -	3,368	3,912	3,437	2,517	2,534	2,589	2,427	2,473	2,486
Total Debt/Capital (%)	- -	177.43	152.86	123.95	90.74	85.6	83.35	77.87	71.94	67.74
Total Debt / EV	- -	1	1	1.02	0.28	0.25	0.26	0.26	0.24	0.26
EV/Sales	- -	2.01	1.9	1.37	2.49	2.42	2.2	1.97	1.98	1.71
EV/EBITDA	- -	9.45	9.93	6.58	11.33	14.32	15.21	11.65	10.79	9.53
EV/EBIT	- -	11.02	11.61	7.69	13.15	17.5	19.29	14.48	13.32	11.95
EV/Cash Flow to Firm	- -	6.8	7.64	7.13	22.21	25.04	30.19	9.84	12.43	11.45
EV/Free Cash Flow to Firm	- -	6.39	6.91	6.01	15.96	17.75	20.69	8.65	10.33	8.88
Diluted Market Cap	- -	- -	- -	- -	6,143	6,588	6,293	5,636	5,679	4,822
Diluted Enterprise Value	- -	5,953	5,957	4,158	8,115	8,593	8,413	7,411	7,321	6,359
EV per Share	- -	29.37	29.39	20.52	39.68	40.96	40.08	35.29	34.81	30.23
TTM Sales	2,935	2,957	3,142	3,032	3,263	3,556	3,817	3,756	3,695	3,721
TTM EBITDA	631	630	600	632	716	600	553	636	678	667
TTM Operating Income	534	540	513	541	617	491	436	512	549	532
TTM Cash Flow to Firm	632	876	780	583	365	343	279	753	588	555
TTM Free Cash Flow to Firm	675	932	862	692	508	484	407	857	708	716

Multiples (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
Price/Free Cash Flow	- -	- -	- -	- -	13.3	14.61	18.13	7.54	9.32	7.56
EV/EBIT	- -	11.02	11.61	7.69	13.15	17.5	19.29	14.48	13.32	11.95
Enterprise Value	- -	5,953	5,957	4,158	8,115	8,593	8,410	7,411	7,313	6,357
Low Price	- -	- -	- -	- -	21.61	26.5	24.54	24.8	26.5	20.91
EV/Sales	- -	2.01	1.9	1.37	2.49	2.42	2.2	1.97	1.98	1.71
EV/EBITDA	- -	9.45	9.93	6.58	11.33	14.32	15.21	11.65	10.79	9.53
Price/Earnings	- -	- -	- -	- -	16.92	20.33	24.38	18.91	16.11	16.01
Price/Earnings Average	- -	- -	- -	- -	17.67	19.03	23.62	19.27	17.11	16.51
Price/Earnings High	- -	- -	- -	- -	20.28	20.84	26.43	21.6	19.49	19.72
Price/Earnings Low	- -	- -	- -	- -	12.17	17.16	19.96	17.48	15.82	14.61
Price/Book Value	- -	- -	- -	- -	26.37	18.05	14.59	10.5	8.17	6.01
Price/Book Value Average	- -	- -	- -	- -	27.53	16.9	14.14	10.7	8.68	6.2
Price/Book Value High	- -	- -	- -	- -	31.6	18.5	15.82	11.99	9.88	7.4
Price/Book Value Low	- -	- -	- -	- -	18.97	15.23	11.95	9.7	8.02	5.48
Price/Tangible Book Value	- -	- -	- -	- -	-4.53	-5.56	-6.04	-6.17	-7.82	-8.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.73	-5.21	-5.85	-6.29	-8.31	-8.5
Price/Tangible Book Value High	- -	- -	- -	- -	-5.43	-5.7	-6.54	-7.05	-9.46	-10.14
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.26	-4.7	-4.94	-5.7	-7.68	-7.52
Price/Sales	- -	- -	- -	- -	1.88	1.85	1.65	1.5	1.53	1.3
Price/Sales Average	- -	- -	- -	- -	1.97	1.73	1.6	1.53	1.63	1.34
Price/Sales High	- -	- -	- -	- -	2.26	1.9	1.79	1.71	1.86	1.59
Price/Sales Low	- -	- -	- -	- -	1.35	1.56	1.35	1.39	1.51	1.18
Price/Cash Flow	- -	- -	- -	- -	19.26	21.25	28.72	8.75	11.6	10.1
Price/Cash Flow Average	- -	- -	- -	- -	20.11	19.89	27.83	8.92	12.32	10.42
Price/Cash Flow High	- -	- -	- -	- -	23.08	21.79	31.13	9.99	14.03	12.44
Price/Cash Flow Low	- -	- -	- -	- -	13.85	17.93	23.51	8.09	11.39	9.22
Price/Free Cash Flow Average	- -	- -	- -	- -	13.88	13.67	17.57	7.68	9.9	7.8
Price/Free Cash Flow High	- -	- -	- -	- -	15.94	14.97	19.66	8.6	11.28	9.31
Price/Free Cash Flow Low	- -	- -	- -	- -	9.57	12.33	14.84	6.96	9.16	6.9
EV/Sales Average	- -	2.01	1.9	1.37	2.57	2.3	2.15	2	2.07	1.75
EV/Sales High	- -	2.01	1.9	1.37	2.86	2.46	2.34	2.19	2.3	2.01
EV/Sales Low	- -	2.01	1.9	1.37	1.96	2.13	1.9	1.86	1.95	1.59
EV/EBITDA Average	- -	9.45	9.93	6.58	11.71	13.62	14.85	11.82	11.31	9.76
EV/EBITDA High	- -	9.45	9.93	6.58	13.04	14.6	16.16	12.91	12.54	11.2
EV/EBITDA Low	- -	9.45	9.93	6.58	8.93	12.61	13.14	10.98	10.63	8.9
EV/EBIT Average	- -	11.02	11.61	7.69	13.59	16.64	18.84	14.68	13.96	12.23
EV/EBIT High	- -	11.02	11.61	7.69	15.13	17.84	20.5	16.04	15.49	14.04
EV/EBIT Low	- -	11.02	11.61	7.69	10.36	15.41	16.67	13.64	13.13	11.15
Last Price	- -	- -	- -	- -	30.04	31.4	29.98	26.84	26.99	22.92
High Price	- -	- -	- -	- -	36	32.19	32.5	30.65	32.65	28.22
Enterprise Value Average	- -	5,953	5,957	4,158	8,386	8,172	8,214	7,518	7,665	6,508
Enterprise Value High	- -	5,953	5,957	4,158	9,334	8,758	8,938	8,212	8,502	7,472
Enterprise Value Low	- -	5,953	5,957	4,158	6,391	7,565	7,268	6,983	7,210	5,934

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	203	203	210	210	210	210	210	210	210
Diluted Weighted Avg Shares	203	203	203	203	204	210	210	210	210	210
Basic Weighted Avg Shares	203	203	203	203	204	210	210	210	210	210
Revenue per Share	14.48	14.59	15.5	14.96	15.96	16.95	18.19	17.89	17.59	17.69
EBITDA per Share	3.11	3.11	2.96	3.12	3.5	2.86	2.64	3.03	3.23	3.17
Operating Income per Share	2.64	2.66	2.53	2.67	3.02	2.34	2.08	2.44	2.61	2.53
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 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
Dividend per Share	- -	- -	- -	- -	0.61	0.92	0.92	0.91	0.91	0.91
Cash Flow per Share	1.94	1.95	2.61	1.99	1.56	1.48	1.04	3.07	2.33	2.27
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
Cash & Equivalents per Share	- -	0.11	0.11	0.5	1.53	0.78	0.18	0.55	0.65	0.7
Book Value per Share	- -	-12.87	-10.2	-4.06	1.14	1.74	2.05	2.56	3.3	3.81
Tangible Book Value per Share	- -	-21.53	-20.04	-18.85	-6.63	-5.64	-4.97	-4.35	-3.45	-2.78

Reynolds Consumer Products Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)