Reynolds Consumer Products Inc.
NASDAQ Global SelectTotal Valuation
Reynolds Consumer Products Inc. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.54B |
| Enterprise Value | 6.02B |
Share Statistics
Reynolds Consumer Products Inc. currently has 210.74M shares outstanding.
| Shares Outstanding | 210.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reynolds Consumer Products Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 5.48.
| PE Ratio | 13.58 |
| PS Ratio | 1.18 |
| PB Ratio | 5.48 |
| P/TBV Ratio | -7.86 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 9.06 |
Enterprise Valuation
On an enterprise value basis, Reynolds Consumer Products Inc. trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.84 |
| EV / FCF | 8.17 |
Financial Position
Reynolds Consumer Products Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.10, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 72.10 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 6.71 |
Financial Efficiency
Reynolds Consumer Products Inc. posts a return on equity of 44.06 and a return on invested capital of 10.89.
| Return on Equity (ROE) | 44.06 |
| Return on Assets (ROA) | 6.72 |
| Return on Invested Capital (ROIC) | 10.89 |
| Return on Capital Employed (ROCE) | 16.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Reynolds Consumer Products Inc. has paid 100.00M in income taxes, reflecting an effective tax rate of 23.36.
| Income Tax | 100.00M |
| Effective Tax Rate | 23.36 |
Stock Price Statistics
Reynolds Consumer Products Inc.'s stock has declined approximately -1.64384% over the past 52 weeks. The 50-day moving average sits at 21.43, while the 200-day moving average is 23.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.64384% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 23.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reynolds Consumer Products Inc. generated 3.78B in revenue and converted that into 328.00M in net income, yielding earnings per share of 1.56. EBITDA reached 691.00M, while operating income came in at 555.00M.
| Revenue | 3.78B |
| Gross Profit | 932.00M |
| Operating Income | 555.00M |
| Pretax Income | 428.00M |
| Net Income | 328.00M |
| EBITDA | 691.00M |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
Reynolds Consumer Products Inc. holds 71.00M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 813.00M, with working capital of 489.00M providing operational flexibility.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 1.63B |
| Net Debt | 1.46B |
| Equity (Book Value) | 813.00M |
| Book Value Per Share | 3.86 |
| Working Capital | 489.00M |
Cash Flow
Reynolds Consumer Products Inc. produced 492.00M in operating cash flow over the past twelve months. After subtracting -166.00M in capital expenditures, free cash flow totaled 326.00M - equivalent to 1.55 per share.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 326.00M |
| FCF Per Share | 1.55 |
Margins
Reynolds Consumer Products Inc. operates with a gross margin of 24.66, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 8.68 provide insight into operational efficiency.
| Gross Margin | 24.66 |
| Operating Margin | 14.68 |
| Pretax Margin | 11.32 |
| Profit Margin | 8.68 |
| EBITDA Margin | 18.28 |
Dividends & Yields
The company's payout ratio of 58.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 58.54 |
| Shareholder Yield | 7.02 |
| FCF Yield | 14.74 |
Scores
Reynolds Consumer Products Inc. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |