REYNOLDS CONSUMER PRODUCTS INC. (REYN)

Every figure this model derived for REYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 166,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 71,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,105,000,000 AssetsCurrent 2026-03-31
current liabilities 616,000,000 LiabilitiesCurrent 2026-03-31
equity 2,265,000,000 StockholdersEquity 2026-03-31
interest expense 87,000,000 InterestExpenseNonoperating 2026-03-31
ocf 492,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 3,780,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 19,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up REYN on one particular measure came for.

RatioValue
cash operating margin17.72
current ratio1.79
current ratio reported1.79
dilution pct0.0
ebit cagr6.95
ebit yoy-3.56
fcf margin8.62
growth cv1.54
interest cover5.92
net debt ebitda2.26
operating margin13.62
owner earnings margin8.12
revenue growth2.77
revenue growth per share2.77
roic10.88
rule of 4016.4
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about REYN's figures. Written by the derivation as it ran, not added afterwards.