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
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	19.22	14.24	15.48	17.07	13.7
Return on Assets (%)	- -	- -	2.85	4.25	8.17	6.8	5.3	6.14	7.29	6.14
Return on Capital (%)	- -	- -	8.85	9.65	11.15	9.13	7.99	10.31	11.58	9.65
Return on Invested Capital (%)	- -	- -	8.03	9.07	11.23	9.21	7.93	9.79	10.96	9.57
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	19.82	20.99	16.51	13.91	16.93	18.35	16.85
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	- -	- -	32.9	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	7.83	3.64	5.51	7.76	4.96

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	7.09	3.33	3.7	4.06	2.97	2.62	2.69
Net Debt/EBITDA	- -	9.45	9.93	6.86	2.8	3.32	3.87	2.7	2.28	2.29
Total Debt/EBIT	- -	11.07	11.66	8.35	3.9	4.54	5.21	3.69	3.24	3.42
Net Debt/EBIT	- -	11.02	11.61	8.08	3.28	4.08	4.96	3.35	2.82	2.91
EBITDA to Interest Expense	1.57	1.82	1.81	2.49	10.38	13.34	6.81	4.42	5.34	6.15
EBITDA-CapEx/Interest Expense	1.46	1.65	1.56	2.04	8.21	10.14	5.17	3.69	4.39	4.57
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	- -	-21.96	-15.99	-19.66	34.2	36.49	37.9	41.49	43.96	45.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	139.88	121.47	113.44	94.5	82.12	73.72
Long-Term Debt/Capital (%)	- -	50.13	115.26	123.16	57.94	54.34	52.63	48.39	44.86	42.19
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 (%)	- -	127.75	120.73	123.77	58.58	55.26	53.6	48.8	45.37	42.77
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 (%)	- -	127.88	120.83	123.44	53.55	51.79	51.48	45.69	40.94	37.81
EBITDA	631	630	600	601	685	587	531	636	678	627
EBITDA-CapEx	588	574	518	492	542	446	403	532	558	466
Operating Income (Loss)	534	540	513	541	617	491	436	512	549	532

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	0.46	0.79	0.68	0.45	1.32	0.96	0.85
Common Equity/Total Assets	- -	-21.96	-15.99	-19.66	34.2	36.49	37.9	41.49	43.96	45.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	139.88	121.47	113.44	94.5	82.12	73.72
Long-Term Debt/Capital (%)	- -	50.13	115.26	123.16	57.94	54.34	52.63	48.39	44.86	42.19
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 (%)	- -	127.75	120.73	123.77	58.58	55.26	53.6	48.8	45.37	42.77
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	- -	- -	- -	- -	4.85	4.73	4.54	4.86	4.81	4.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	251.36	209.1	21.4	11.7	11.5	10.81	10.8	10.75
Days Sales Outstanding	- -	- -	1.45	1.75	17.06	31.2	31.75	33.77	33.78	33.94
Inventory Turnover	- -	- -	5.78	5.08	5.47	5.48	4.66	4.52	4.98	4.88
Days Inventory Outstanding	- -	- -	63.2	71.83	66.7	66.62	78.32	80.81	73.28	74.83
Accounts Payable Turnover	- -	- -	18.43	15.8	14.32	13.04	12.4	11.11	10.26	8
Accounts Payable Turnover Days	- -	- -	19.81	23.1	25.49	27.98	29.44	32.86	35.57	45.63
Cash Conversion Cycle	- -	- -	44.85	50.48	58.27	69.84	80.62	81.72	71.49	63.15
Inventory to Cash Days	- -	- -	-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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	6,299	6,586	6,296	5,637	5,673	4,821
- 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	- -	- -	- -	- -	8,271	8,591	8,416	7,412	7,315	6,358
Total Capital	- -	4,678	4,953	3,442	3,899	3,925	4,026	3,873	3,921	3,937
Total Debt/Capital (%)	- -	127.75	120.73	123.77	58.58	55.26	53.6	48.8	45.37	42.77
Total Debt / EV	- -	- -	- -	- -	0.28	0.25	0.26	0.26	0.24	0.26
EV/Sales	- -	- -	- -	- -	2.53	2.42	2.2	1.97	1.98	1.71
EV/EBITDA	- -	- -	- -	- -	12.08	14.64	15.85	11.65	10.79	10.14
EV/EBIT	- -	- -	- -	- -	14.11	17.97	20.33	14.48	13.32	12.92
EV/Cash Flow to Firm	- -	- -	- -	- -	22.63	25.04	30.21	9.84	12.44	11.45
EV/Free Cash Flow to Firm	- -	- -	- -	- -	37.19	42.5	55.9	11.42	15.63	16.13
Diluted Market Cap	- -	- -	- -	- -	6,143	6,588	6,293	5,636	5,679	4,822
Diluted Enterprise Value	- -	- -	- -	- -	8,115	8,593	8,413	7,411	7,321	6,359
EV per Share	- -	- -	- -	- -	39.44	40.96	40.08	35.29	34.8	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	601	685	587	531	636	678	627
TTM Operating Income	534	540	513	541	617	491	436	512	549	532
TTM Cash Flow to Firm	632	- -	780	583	365	343	279	753	588	555
TTM Free Cash Flow to Firm	589	- -	698	474	222	202	151	649	468	394

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	34.9	38.98	69.15	10.44	15.39	15.26
EV/EBIT	- -	- -	- -	- -	14.11	17.97	20.33	14.48	13.32	12.92
Enterprise Value	- -	- -	- -	- -	8,271	8,591	8,416	7,412	7,315	6,358
Low Price	- -	- -	- -	- -	21.61	26.5	24.54	24.8	26.5	20.91
EV/Sales	- -	- -	- -	- -	2.53	2.42	2.2	1.97	1.98	1.71
EV/EBITDA	- -	- -	- -	- -	12.08	14.64	15.85	11.65	10.79	10.14
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	- -	- -	- -	- -	3.9	3.75	3.37	2.84	2.65	2.14
Price/Book Value Average	- -	- -	- -	- -	4.07	3.51	3.27	2.9	2.81	2.21
Price/Book Value High	- -	- -	- -	- -	4.67	3.85	3.65	3.25	3.2	2.63
Price/Book Value Low	- -	- -	- -	- -	2.81	3.17	2.76	2.63	2.6	1.95
Price/Tangible Book Value	- -	- -	- -	- -	-4.65	-5.56	-6.04	-6.17	-7.83	-8.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.85	-5.21	-5.85	-6.29	-8.31	-8.5
Price/Tangible Book Value High	- -	- -	- -	- -	-5.57	-5.7	-6.55	-7.05	-9.47	-10.15
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.34	-4.69	-4.95	-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	- -	- -	- -	- -	36.44	36.49	67	10.64	16.35	15.74
Price/Free Cash Flow High	- -	- -	- -	- -	41.83	39.96	74.96	11.92	18.62	18.79
Price/Free Cash Flow Low	- -	- -	- -	- -	25.11	32.9	56.6	9.64	15.11	13.92
EV/Sales Average	- -	- -	- -	- -	2.62	2.3	2.15	2	2.08	1.75
EV/Sales High	- -	- -	- -	- -	2.92	2.46	2.34	2.19	2.3	2.01
EV/Sales Low	- -	- -	- -	- -	1.99	2.13	1.91	1.86	1.95	1.59
EV/EBITDA Average	- -	- -	- -	- -	12.48	13.92	15.48	11.82	11.31	10.38
EV/EBITDA High	- -	- -	- -	- -	13.9	14.92	16.85	12.91	12.54	11.92
EV/EBITDA Low	- -	- -	- -	- -	9.49	12.89	13.7	10.98	10.64	9.47
EV/EBIT Average	- -	- -	- -	- -	14.59	17.09	19.86	14.68	13.97	13.23
EV/EBIT High	- -	- -	- -	- -	16.25	18.32	21.61	16.04	15.49	15.19
EV/EBIT Low	- -	- -	- -	- -	11.1	15.82	17.57	13.64	13.14	12.06
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	- -	- -	- -	- -	8,549	8,171	8,220	7,519	7,668	6,509
Enterprise Value High	- -	- -	- -	- -	9,521	8,757	8,945	8,212	8,505	7,473
Enterprise Value Low	- -	- -	- -	- -	6,504	7,564	7,273	6,983	7,212	5,935

Shares Outstanding	210	203	203	210	210	210	210	210	210	210
Diluted Weighted Avg Shares	203	203	203	203	205	210	210	210	210	210
Basic Weighted Avg Shares	203	203	203	203	205	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	2.97	3.35	2.8	2.53	3.03	3.23	2.98
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	0.49	1.49	0.78	0.18	0.55	0.65	0.7
Book Value per Share	- -	-6.41	-5.07	-3.9	7.7	8.37	8.9	9.44	10.19	10.71
Tangible Book Value per Share	- -	-21.53	-20.04	-18.22	-6.47	-5.64	-4.96	-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)