REYN
Reynolds Consumer Products Inc. (REYN)
Last Price$24.60.7%
Market Cap$5,174.1M
LTM Net Change in Cash
$22.0M
YoY Growth
-71.4%
3Y CAGR
N/A
5Y CAGR
-22.6%
Stock quality & Intrinsic value
6/10
63.6% undervalued

Reynolds Consumer Products Inc. Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Change in Cash
($11.0M)
($9,000.0K)
$0.0
$79.0M
$210.0M
($148.0M)
($126.0M)
$77.0M
$22.0M
REYN
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Reynolds Consumer Products Inc. (REYN) Net Change in Cash comparison analysis

REYN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)2,048.02,095.02,310.02,152.02,290.02,745.03,041.02,814.02,640.0
% 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 Expenses353.0322.0319.0370.0387.0333.0362.0430.0429.0
Research & Development Expenses (R&D)30.027.029.033.041.036.038.044.00.0
Selling, General & Administrative Expenses (SG&A)338.0304.0298.0305.0358.0320.0340.0430.0429.0
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 Income14.026.052.033.069.047.06.029.033.0
Interest Expense403.0347.0331.0209.070.048.076.0144.0127.0
Pre-tax Income133.0218.0233.0301.0516.0430.0338.0393.0451.0
% 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%
EPS0.391.490.871.071.781.541.231.421.68
Diluted EPS0.391.490.871.071.781.541.231.421.67
% 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%

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FAQ

1) What is Reynolds Consumer Products Inc.'s Net Change in Cash?

As of today, Reynolds Consumer Products Inc.'s last 12-month Net Change in Cash is $22.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Reynolds Consumer Products Inc.'s Net Change in Cash growth rate?

Over the last year, Reynolds Consumer Products Inc.'s Net Change in Cash growth was (71.4%). The average annual Net Change in Cash growth rates for Reynolds Consumer Products Inc. have been N/A over the past three years, (22.6%) over the past five years.

3) Is Reynolds Consumer Products Inc.'s Net Change in Cash growth rate Good?

Over the last year, Reynolds Consumer Products Inc.'s Net Change in Cash growth was (71.4%), which is lower than industry growth of 4.0%. It indicates that Reynolds Consumer Products Inc.'s Net Change in Cash growth is Bad.

4) How does Reynolds Consumer Products Inc.'s Net Change in Cash growth rate compare to its peers?

Over the last year, Reynolds Consumer Products Inc.'s Net Change in Cash growth was (71.4%), which is lower than peer median growth of 17.0%. The list of peers includes BERY, CCK, WRK, SLGN, IP, PKG, SEE, GPK, AMCR, BALL etc.