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 — Cost of Revenue: 665M Q2 '21 — Operating Cash Flow: 9M Q2 '21 — Free Cash Flow: -41M Q3 '21 — Cost of Revenue: 723M Q3 '21 — Operating Cash Flow: 104M Q3 '21 — Free Cash Flow: 76M Q4 '21 — Cost of Revenue: 793M Q4 '21 — Operating Cash Flow: 188M Q4 '21 — Free Cash Flow: 148M Q1 '22 — Cost of Revenue: 677M Q1 '22 — Operating Cash Flow: 19M Q1 '22 — Free Cash Flow: -9M Q2 '22 — Cost of Revenue: 733M Q2 '22 — Operating Cash Flow: 82M Q2 '22 — Free Cash Flow: 54M Q3 '22 — Cost of Revenue: 789M Q3 '22 — Operating Cash Flow: 17M Q3 '22 — Free Cash Flow: -13M Q4 '22 — Cost of Revenue: 842M Q4 '22 — Operating Cash Flow: 101M Q4 '22 — Free Cash Flow: 59M Q1 '23 — Cost of Revenue: 719M Q1 '23 — Operating Cash Flow: 88M Q1 '23 — Free Cash Flow: 66M Q2 '23 — Cost of Revenue: 712M Q2 '23 — Operating Cash Flow: 119M Q2 '23 — Free Cash Flow: 90M Q3 '23 — Cost of Revenue: 686M Q3 '23 — Operating Cash Flow: 216M Q3 '23 — Free Cash Flow: 190M Q4 '23 — Cost of Revenue: 697M Q4 '23 — Operating Cash Flow: 221M Q4 '23 — Free Cash Flow: 194M Q1 '24 — Cost of Revenue: 632M Q1 '24 — Operating Cash Flow: 99M Q1 '24 — Free Cash Flow: 70M Q2 '24 — Cost of Revenue: 674M Q2 '24 — Operating Cash Flow: 84M Q2 '24 — Free Cash Flow: 65M Q3 '24 — Cost of Revenue: 671M Q3 '24 — Operating Cash Flow: 124M Q3 '24 — Free Cash Flow: 93M Q4 '24 — Cost of Revenue: 740M Q4 '24 — Operating Cash Flow: 182M Q4 '24 — Free Cash Flow: 141M Q1 '25 — Cost of Revenue: 629M Q1 '25 — Operating Cash Flow: 56M Q1 '25 — Free Cash Flow: 17M Q2 '25 — Cost of Revenue: 712M Q2 '25 — Operating Cash Flow: 91M Q2 '25 — Free Cash Flow: 51M Q3 '25 — Cost of Revenue: 698M Q3 '25 — Operating Cash Flow: 93M Q3 '25 — Free Cash Flow: 48M Q4 '25 — Cost of Revenue: 768M Q4 '25 — Operating Cash Flow: 237M Q4 '25 — Free Cash Flow: 200M Q1 '26 — Cost of Revenue: 670M Q1 '26 — Operating Cash Flow: 71M Q1 '26 — Free Cash Flow: 27M 0 200M 400M 600M 800M 1B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

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 64.7×
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.