Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc.

22.98
USD
-0.03
(-0.13%)
1.63EPS
16.43P/E
5.66BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Reynolds Consumer Products Inc. carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.66B
Enterprise Value7.24B

Important Dates

Reynolds Consumer Products Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Reynolds Consumer Products Inc. has 210.77M shares outstanding.

Shares Outstanding210.77M

Valuation Ratios

As of June 30, 2026, Reynolds Consumer Products Inc. trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.45.

PE Ratio16.43
PS Ratio1.49
PB Ratio2.45
P/TBV Ratio-10.97
P/FCF Ratio17.72
P/OCF Ratio11.23

Enterprise Valuation

As of June 30, 2026, Reynolds Consumer Products Inc. trades at an EV/EBITDA multiple of 10.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reynolds Consumer Products Inc. trades at an EV/FCF ratio of 18.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.24B versus a market cap of 5.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91
EV / EBITDA10.81
EV / EBIT13.53
EV / FCF18.14

Financial Position

As of June 30, 2026, Reynolds Consumer Products Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.34, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.67
Debt / Equity71.34
Debt / EBITDA2.46
Interest Coverage6.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, Reynolds Consumer Products Inc. posted a return on equity (ROE) of 15.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.79, useful for judging operating efficiency across full business cycles. The company generates approximately 620,655.74 in revenue per employee across its workforce of 6,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Reynolds Consumer Products Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.43
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)10.48
Return on Capital Employed (ROCE)10.79
Revenue Per Employee620,655.74
Employee Count6,100.00
Inventory Turnover4.21

Taxes

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Over the twelve months ended June 30, 2026, Reynolds Consumer Products Inc. recorded 104.00M in income tax expense. That works out to an effective tax rate of 23.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 448.00M, leaving 344.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax104.00M
Effective Tax Rate23.21

Stock Price Statistics

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As of the close on October 27, 2026, Reynolds Consumer Products Inc.'s stock has declined approximately 2.87% over the past 52 weeks. The 50-day moving average sits at 22.76, while the 200-day moving average is 23.20.

52-Week Price Change-2.87%
50-Day Moving Average22.76
200-Day Moving Average23.20

Income Statement

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Over the twelve months ended June 30, 2026, Reynolds Consumer Products Inc. generated 3.79B in revenue and converted that into 344.00M in net income, yielding earnings per share of 1.63. EBITDA reached 670.00M, while operating income came in at 575.00M.

Revenue3.79B
Gross Profit951.00M
Operating Income575.00M
Pretax Income448.00M
Net Income344.00M
EBITDA670.00M
EBIT535.00M
Earnings Per Share (EPS)1.63

Balance Sheet

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As of June 30, 2026, Reynolds Consumer Products Inc. holds 66.00M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 2.31B, with working capital of 525.00M providing operational flexibility.

Cash & Cash Equivalents66.00M
Total Debt1.65B
Net Debt1.46B
Equity (Book Value)2.31B
Book Value Per Share10.96
Working Capital525.00M

Cash Flow

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Reynolds Consumer Products Inc. produced 503.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.00M in capital expenditures, free cash flow totaled 320.00M - equivalent to 1.52 per share.

Operating Cash Flow503.00M
Capital Expenditures-183.00M
Free Cash Flow320.00M
FCF Per Share1.52

Margins

Over the twelve months ended June 30, 2026, Reynolds Consumer Products Inc. posted a gross margin of 25.12, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 9.09 provide insight into operational efficiency.

Gross Margin25.12
Operating Margin15.19
Pretax Margin11.83
Profit Margin9.09
EBITDA Margin17.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, Reynolds Consumer Products Inc. paid dividends of 0.91 per share. The dividend payout ratio of 55.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reynolds Consumer Products Inc. shareholders.

Dividend Per Share0.91
Payout Ratio55.81
Shareholder Yield5.50
FCF Yield5.64

Scores

As of June 30, 2026, Reynolds Consumer Products Inc. has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56