Last Price$24.60.7%
Market Cap$5,174.1M
$3,673.0M
-2.2% YoY
$353.0M
+18.5% YoY
$1,642.0M
Net Debt to FCF - 4.4x
$369.0M
10.0% margin
REYN Income Statement
REYN Income Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,618.0M (3.7%) YoY
Cost of revenue
$2,640.0M (6.2%) YoY
Pre-tax income
$451.0M 14.8% YoY
12.5% margin
REYN Income statement key metrics
Annual
Quarterly
LTM
REYN Balance Sheet
REYN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,873.0M
Current assets ($1,101.0M, 22.6% of total)
$137.0M (2.8%)
$350.0M (7.2%)
Other current assets
$614.0M (12.6%)
Non-current assets ($3,772.0M, 77.4% of total)
$0.0 (0.0%)
$848.0M (17.4%)
$972.0M (19.9%)
Other non-current assets
$1,952.0M (40.1%)
Financial position
$1,549.0M
Cash & Short-term
Investments
Total Debt
REYN Balance Sheet Metrics
Annual
Quarterly
LTM
REYN Cash Flow Statement
REYN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$22.0M Net Change in Cash
REYN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$489.0M -24.1% YoY
Capital Expenditure (CAPEX)
$0.0 +15.4% YoY
Free Cash Flow (FCF)
$489.0M -31.7% YoY
REYN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 2,935.0 0.0% | 2,957.0 0.7% | 3,142.0 6.3% | 3,032.0 (3.5%) | 3,263.0 7.6% | 3,556.0 9.0% | 3,817.0 7.3% | 3,756.0 (1.6%) | 3,618.0 (3.7%) |
| Cost of Goods Sold (COGS) | 2,048.0 | 2,095.0 | 2,310.0 | 2,152.0 | 2,290.0 | 2,745.0 | 3,041.0 | 2,814.0 | 2,640.0 |
% margin | 887.0 30.2% | 862.0 29.2% | 832.0 26.5% | 880.0 29.0% | 973.0 29.8% | 811.0 22.8% | 776.0 20.3% | 942.0 25.1% | 978.0 27.0% |
| Operating Expenses | 353.0 | 322.0 | 319.0 | 370.0 | 387.0 | 333.0 | 362.0 | 430.0 | 429.0 |
| Research & Development Expenses (R&D) | 30.0 | 27.0 | 29.0 | 33.0 | 41.0 | 36.0 | 38.0 | 44.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 338.0 | 304.0 | 298.0 | 305.0 | 358.0 | 320.0 | 340.0 | 430.0 | 429.0 |
% margin | 534.0 18.2% | 540.0 18.3% | 513.0 16.3% | 510.0 16.8% | 586.0 18.0% | 478.0 13.4% | 414.0 10.8% | 512.0 13.6% | 549.0 15.2% |
| Interest Income | 14.0 | 26.0 | 52.0 | 33.0 | 69.0 | 47.0 | 6.0 | 29.0 | 33.0 |
| Interest Expense | 403.0 | 347.0 | 331.0 | 209.0 | 70.0 | 48.0 | 76.0 | 144.0 | 127.0 |
| Pre-tax Income | 133.0 | 218.0 | 233.0 | 301.0 | 516.0 | 430.0 | 338.0 | 393.0 | 451.0 |
% effective tax rate | 54.0 40.6% | (84.0) (38.5%) | 57.0 24.5% | 76.0 25.2% | 153.0 29.7% | 106.0 24.7% | 80.0 23.7% | 95.0 24.2% | 99.0 22.0% |
% margin | 79.0 2.7% | 302.0 10.2% | 176.0 5.6% | 225.0 7.4% | 363.0 11.1% | 324.0 9.1% | 258.0 6.8% | 298.0 7.9% | 352.0 9.7% |
| EPS | 0.39 | 1.49 | 0.87 | 1.07 | 1.78 | 1.54 | 1.23 | 1.42 | 1.68 |
| Diluted EPS | 0.39 | 1.49 | 0.87 | 1.07 | 1.78 | 1.54 | 1.23 | 1.42 | 1.67 |
% margin | 630.0 21.5% | 630.0 21.3% | 600.0 19.1% | 601.0 19.8% | 685.0 21.0% | 587.0 16.5% | 531.0 13.9% | 636.0 16.9% | 707.0 19.5% |
FAQ
What is the Reynolds Consumer Products Inc. (REYN) revenue?
The Reynolds Consumer Products Inc. (REYN) revenue is $3,618.0M, reflecting a year-over-year (YoY) growth of -3.7% YoY.
What is the Reynolds Consumer Products Inc. (REYN) Net Income?
The Reynolds Consumer Products Inc. (REYN) Net Income is $352.0M, showcasing a YoY growth of +18.1% YoY.
What is Reynolds Consumer Products Inc. (REYN) net debt?
What is the Reynolds Consumer Products Inc. (REYN) Free Cash Flow (FCF)?
The Reynolds Consumer Products Inc. (REYN) Free Cash Flow (FCF) stands at $489.0M, accounting for a 13.5% margin.