REYNOLDS CONSUMER PRODUCTS INC. (REYN)

21.85USD +0.09% (+0.02)

Over 1M: -16.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22 24 26
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Gross Profit: 208M Q2 '21 — Free Cash Flow: -41M Q2 '21 — Net Income: 80M Q3 '21 — Gross Profit: 182M Q3 '21 — Free Cash Flow: 76M Q3 '21 — Net Income: 66M Q4 '21 — Gross Profit: 229M Q4 '21 — Free Cash Flow: 148M Q4 '21 — Net Income: 104M Q1 '22 — Gross Profit: 168M Q1 '22 — Free Cash Flow: -9M Q1 '22 — Net Income: 52M Q2 '22 — Gross Profit: 184M Q2 '22 — Free Cash Flow: 54M Q2 '22 — Net Income: 52M Q3 '22 — Gross Profit: 178M Q3 '22 — Free Cash Flow: -13M Q3 '22 — Net Income: 48M Q4 '22 — Gross Profit: 246M Q4 '22 — Free Cash Flow: 59M Q4 '22 — Net Income: 106M Q1 '23 — Gross Profit: 155M Q1 '23 — Free Cash Flow: 66M Q1 '23 — Net Income: 17M Q2 '23 — Gross Profit: 228M Q2 '23 — Free Cash Flow: 90M Q2 '23 — Net Income: 66M Q3 '23 — Gross Profit: 249M Q3 '23 — Free Cash Flow: 190M Q3 '23 — Net Income: 78M Q4 '23 — Gross Profit: 309M Q4 '23 — Free Cash Flow: 194M Q4 '23 — Net Income: 137M Q1 '24 — Gross Profit: 201M Q1 '24 — Free Cash Flow: 70M Q1 '24 — Net Income: 49M Q2 '24 — Gross Profit: 256M Q2 '24 — Free Cash Flow: 65M Q2 '24 — Net Income: 97M Q3 '24 — Gross Profit: 239M Q3 '24 — Free Cash Flow: 93M Q3 '24 — Net Income: 86M Q4 '24 — Gross Profit: 280M Q4 '24 — Free Cash Flow: 141M Q4 '24 — Net Income: 121M Q1 '25 — Gross Profit: 189M Q1 '25 — Free Cash Flow: 17M Q1 '25 — Net Income: 31M Q2 '25 — Gross Profit: 226M Q2 '25 — Free Cash Flow: 51M Q2 '25 — Net Income: 73M Q3 '25 — Gross Profit: 233M Q3 '25 — Free Cash Flow: 48M Q3 '25 — Net Income: 79M Q4 '25 — Gross Profit: 266M Q4 '25 — Free Cash Flow: 200M Q4 '25 — Net Income: 117M Q1 '26 — Gross Profit: 207M Q1 '26 — Free Cash Flow: 27M Q1 '26 — Net Income: 59M 0 70M 140M 210M 280M 350M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 13.6%
OE margin 8.1%
ROIC 10.9%
Accruals -3.3%
ROA 6.7%
ROCE 11.9%
ROE 14.5%
FCF margin 8.6%
OCF margin 13.0%
Gross margin 24.7%
OCF / EBIT 0.96×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/EBIT 11.8×
EV/OE 19.8×
Div. yield 4.2%
FCF yield 7.1%
P/E 14.0×
EV/GP 6.5×
EV/Sales 1.6×
P/B 2.0×
P/C 64.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
Segment HHI 0.53 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.24
Debt / Eq 0.68×
Debt payback 4.5 yr
Net debt / Eq 0.65×
F-score 5.0 pts
Payout 58.5%
Quick ratio 0.76×
Cash / Debt 0.046×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +2.8%
EBIT CAGR +7.0%
Sales Q/Q +7.2%
Div. growth +0.0%
EBIT Y/Y -3.6%
EPS CAGR 4Y -1.8%
EPS Y/Y -2.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.