Reynolds Consumer Products (REYN) Financials

$22.69 -0.41 (-1.78%)

As of 01:35 PM Eastern

Annual Income Statements for Reynolds Consumer Products

This table shows Reynolds Consumer Products' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	352	298	258	324	363	225	176
Consolidated Net Income / (Loss)	352	298	258	324	363	225	176
Net Income / (Loss) Continuing Operations	352	298	258	324	363	225	176
Total Pre-Tax Income	451	393	338	430	516	301	233
Total Operating Income	549	512	414	478	615	510	544
Total Gross Profit	978	942	776	811	973	880	832
Total Revenue	3,695	3,756	3,817	3,556	3,263	3,032	3,142
Operating Revenue	3,695	3,756	3,817	3,556	3,263	3,032	3,142
Total Cost of Revenue	2,717	2,814	3,041	2,745	2,290	2,152	2,310
Operating Cost of Revenue	2,717	2,814	3,041	2,745	2,290	2,152	2,310
Total Operating Expenses	429	430	362	333	358	370	288
Selling, General & Admin Expense	429	430	340	320	358	305	288
Other Operating Expenses / (Income)	0.00	0.00	22	13	-	65	-
Total Other Income / (Expense), net	-98	-119	-76	-48	-99	-209	-311
Interest Expense	98	119	76	48	70	209	280
Income Tax Expense	99	95	80	106	153	76	57
Basic Earnings per Share	$1.68	$1.42	$1.23	$1.54	$1.78	$1.45	$1.13
Weighted Average Basic Shares Outstanding	210.10M	210M	209.80M	209.80M	204.50M	155.50M	155.50M
Diluted Earnings per Share	$1.67	$1.42	$1.23	$1.54	$1.77	$1.45	$1.13
Weighted Average Diluted Shares Outstanding	210.40M	210M	209.90M	209.80M	204.50M	155.50M	155.50M
Weighted Average Basic & Diluted Shares Outstanding	210.17M	210.01M	209.86M	209.76M	209.70M	-	-
Cash Dividends to Common per Share	$0.92	$0.92	$0.92	$0.92	$0.59	-	-

This table shows Reynolds Consumer Products' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	120	86	97	49	137	78	66	17	106	48
Consolidated Net Income / (Loss)	31	120	86	97	49	137	78	66	17	106	48
Net Income / (Loss) Continuing Operations	31	120	86	97	49	137	78	66	17	106	48
Total Pre-Tax Income	42	158	113	115	65	178	103	89	23	137	63
Total Operating Income	76	181	138	140	90	206	134	120	52	160	83
Total Gross Profit	189	282	239	256	201	310	249	228	155	246	178
Total Revenue	818	1,022	910	930	833	1,007	935	940	874	1,088	967
Operating Revenue	818	1,022	910	930	833	1,007	935	940	874	1,088	967
Total Cost of Revenue	629	740	671	674	632	697	686	712	719	842	789
Operating Cost of Revenue	629	740	671	674	632	697	686	712	719	842	789
Total Operating Expenses	113	101	101	116	111	104	115	108	103	86	95
Selling, General & Admin Expense	104	101	101	116	111	103	115	107	105	76	90
Other Operating Expenses / (Income)	9.00	-	0.00	0.00	0.00	1.00	0.00	1.00	-2.00	-	5.00
Total Other Income / (Expense), net	-34	-23	-25	-25	-25	-28	-31	-31	-29	-23	-20
Interest Expense	34	23	25	25	25	28	31	31	29	28	20
Income Tax Expense	11	38	27	18	16	41	25	23	6.00	31	15
Basic Earnings per Share	$0.15	$0.58	$0.41	$0.46	$0.23	$0.65	$0.37	$0.32	$0.08	$0.50	$0.23
Weighted Average Basic Shares Outstanding	210.30M	210.10M	210.10M	210.10M	210.10M	210M	210M	210M	209.90M	209.80M	209.90M
Diluted Earnings per Share	$0.15	$0.57	$0.41	$0.46	$0.23	$0.65	$0.37	$0.32	$0.08	$0.50	$0.23
Weighted Average Diluted Shares Outstanding	210.30M	210.40M	210.30M	210.20M	210.10M	210M	210M	210M	209.90M	209.90M	209.90M
Weighted Average Basic & Diluted Shares Outstanding	210.32M	210.17M	210.15M	210.14M	210.14M	210.01M	210.01M	210.01M	210.01M	209.86M	209.86M

This table details how cash moves in and out of Reynolds Consumer Products' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Change in Cash & Equivalents	22	77	-126	-148	210	79	0.00
Net Cash From Operating Activities	489	644	219	310	319	403	530
Net Cash From Continuing Operating Activities	489	649	219	310	319	403	530
Net Income / (Loss) Continuing Operations	352	298	258	324	363	225	176
Consolidated Net Income / (Loss)	352	298	258	324	363	225	176
Depreciation Expense	129	124	117	109	99	91	87
Non-Cash Adjustments To Reconcile Net Income	19	14	5.00	4.00	5.00	-9.00	14
Changes in Operating Assets and Liabilities, net	-11	213	-161	-127	-148	96	253
Net Cash From Investing Activities	-120	-110	-128	-141	-143	-128	-554
Net Cash From Continuing Investing Activities	-120	-110	-128	-141	-143	-128	-554
Purchase of Property, Plant & Equipment	-120	-104	-128	-141	-143	-109	-82
Acquisitions	0.00	-6.00	0.00	0.00	-	-	-
Net Cash From Financing Activities	-346	-457	-217	-317	34	-196	24
Net Cash From Continuing Financing Activities	-346	-457	-217	-317	34	-196	24
Repayment of Debt	-154	-265	-25	-125	-1,422	-25	-335
Payment of Dividends	-192	-192	-192	-192	-124	0.00	0.00
Other Net Changes in Cash	-1.00	-	0.00	-	-	-	-
Cash Interest Paid	98	114	68	41	83	109	123
Cash Income Taxes Paid	125	90	64	91	76	4.00	8.00

This table details how cash moves in and out of Reynolds Consumer Products' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-79	41	-5.00	-34	20	-9.00	41	33	12	5.00	-68
Net Cash From Operating Activities	56	182	124	84	99	221	216	119	88	101	17
Net Cash From Continuing Operating Activities	56	182	124	84	99	226	216	119	88	101	17
Net Income / (Loss) Continuing Operations	31	121	86	96	49	137	78	66	17	106	48
Consolidated Net Income / (Loss)	31	121	86	96	49	137	78	66	17	106	48
Depreciation Expense	32	33	33	31	32	32	31	31	30	30	30
Non-Cash Adjustments To Reconcile Net Income	6.00	5.00	5.00	5.00	4.00	4.00	4.00	3.00	3.00	1.00	-
Changes in Operating Assets and Liabilities, net	-13	23	-	-48	14	53	103	19	38	-36	-61
Net Cash From Investing Activities	-39	-41	-31	-19	-29	-33	-26	-29	-22	-42	-30
Net Cash From Continuing Investing Activities	-39	-41	-31	-19	-29	-33	-26	-29	-22	-42	-30
Purchase of Property, Plant & Equipment	-39	-41	-31	-19	-29	-27	-26	-29	-22	-42	-30
Net Cash From Financing Activities	-96	-99	-98	-99	-50	-197	-149	-57	-54	-54	-55
Net Cash From Continuing Financing Activities	-96	-99	-98	-99	-50	-197	-149	-57	-54	-54	-55
Repayment of Debt	-791	-51	-50	-51	-2.00	-149	-101	-9.00	-6.00	-6.00	-7.00
Payment of Dividends	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48
Issuance of Debt	743	-	-	-	-	-	-	-	-	-	-
Cash Interest Paid	21	22	25	26	25	28	28	30	28	26	18
Cash Income Taxes Paid	1.00	34	35	-	-	25	29	-	-	15	12

This table presents Reynolds Consumer Products' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	4,873	4,780	4,929	4,812	4,722	4,160
Total Current Assets	1,101	1,041	1,171	1,104	1,053	570
Cash & Equivalents	137	115	38	164	312	102
Accounts Receivable	350	361	370	338	309	34
Inventories, net	567	524	722	583	419	418
Other Current Assets	47	41	41	19	13	16
Plant, Property, & Equipment, net	758	732	722	677	612	537
Total Noncurrent Assets	3,014	3,007	3,036	3,031	3,057	3,053
Goodwill	1,895	1,895	1,879	1,879	1,879	1,879
Intangible Assets	972	1,001	1,031	1,061	1,092	1,123
Other Noncurrent Operating Assets	147	111	126	91	86	51
Total Liabilities & Shareholders' Equity	4,873	4,780	4,929	4,812	4,722	4,160
Total Liabilities	2,731	2,797	3,061	3,056	3,107	4,978
Total Current Liabilities	539	478	496	484	432	378
Accounts Payable	353	253	298	299	226	207
Accrued Expenses	161	187	145	148	181	132
Current Deferred & Payable Income Tax Liabilities	5.00	22	14	1.00	-	-
Other Current Liabilities	20	16	14	11	-	-
Total Noncurrent Liabilities	2,192	2,319	2,565	2,572	2,675	4,600
Long-Term Debt	1,686	1,832	2,066	2,087	2,208	1,990
Noncurrent Deferred & Payable Income Tax Liabilities	342	357	365	351	326	294
Noncurrent Employee Benefit Liabilities	14	16	34	50	53	48
Other Noncurrent Operating Liabilities	150	114	100	84	88	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,142	1,983	1,868	1,756	1,615	-818
Total Preferred & Common Equity	2,142	1,983	1,868	1,756	1,615	-818
Total Common Equity	2,142	1,983	1,868	1,756	1,615	-818
Common Stock	1,413	1,396	1,385	1,381	1,381	0.00
Retained Earnings	694	537	431	365	233	0.00
Accumulated Other Comprehensive Income / (Loss)	35	50	52	10	1.00	5.00

This table presents Reynolds Consumer Products' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,839	4,843	4,865	4,858	4,838	4,882	4,865	4,912
Total Current Assets	1,050	1,105	1,113	1,091	1,106	1,146	1,133	1,181
Cash & Equivalents	58	96	101	135	124	83	50	33
Accounts Receivable	326	348	383	345	358	397	363	311
Inventories, net	632	624	584	570	576	614	682	796
Other Current Assets	34	37	45	41	48	52	38	41
Plant, Property, & Equipment, net	772	734	729	730	719	716	714	756
Total Noncurrent Assets	3,017	3,004	3,023	3,037	3,013	3,020	3,018	2,975
Goodwill	1,895	1,895	1,895	1,895	1,879	1,879	1,879	1,879
Intangible Assets	965	980	987	994	1,009	1,016	1,023	1,038
Other Noncurrent Operating Assets	157	129	141	148	125	125	116	58
Total Liabilities & Shareholders' Equity	4,839	4,843	4,865	4,858	4,838	4,882	4,865	4,912
Total Liabilities	2,717	2,778	2,825	2,869	2,946	3,023	3,040	3,114
Total Current Liabilities	584	543	523	517	467	465	490	548
Short-Term Debt	16	-	-	-	0.00	25	25	25
Accounts Payable	395	363	339	320	267	259	295	339
Accrued Expenses	130	160	164	142	183	164	130	184
Current Deferred & Payable Income Tax Liabilities	21	1.00	1.00	37	1.00	2.00	25	-
Other Current Liabilities	22	19	19	18	16	15	15	-
Total Noncurrent Liabilities	2,133	2,235	2,302	2,352	2,479	2,558	2,550	2,566
Long-Term Debt	1,621	1,735	1,784	1,833	1,981	2,056	2,061	2,071
Noncurrent Deferred & Payable Income Tax Liabilities	333	344	359	358	364	368	354	362
Noncurrent Employee Benefit Liabilities	14	16	16	16	34	34	34	49
Other Noncurrent Operating Liabilities	165	140	143	145	100	100	101	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,122	2,065	2,040	1,989	1,892	1,859	1,825	1,798
Total Preferred & Common Equity	2,122	2,065	2,040	1,989	1,892	1,859	1,825	1,798
Total Common Equity	2,122	2,065	2,040	1,989	1,892	1,859	1,825	1,798
Common Stock	1,417	1,409	1,404	1,399	1,392	1,389	1,386	1,383
Retained Earnings	676	622	585	537	448	418	400	373
Accumulated Other Comprehensive Income / (Loss)	29	34	51	53	52	52	39	42

This table displays calculated financial ratios and metrics derived from Reynolds Consumer Products' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	-1.62%	-1.60%	7.34%	8.98%	7.62%	-3.50%	0.00%
EBITDA Growth	6.60%	19.77%	-9.54%	-14.31%	13.98%	0.17%	0.00%
EBIT Growth	7.23%	23.67%	-13.39%	-18.43%	14.90%	-0.58%	0.00%
NOPAT Growth	10.37%	22.85%	-12.26%	-16.75%	13.49%	-7.23%	0.00%
Net Income Growth	18.12%	15.50%	-20.37%	-10.74%	61.33%	27.84%	0.00%
EPS Growth	17.61%	15.45%	-20.13%	-12.99%	22.07%	28.32%	0.00%
Operating Cash Flow Growth	-24.07%	194.06%	-29.35%	-2.82%	-20.84%	-23.96%	0.00%
Free Cash Flow Firm Growth	-28.19%	515.31%	-48.48%	-24.54%	108.55%	0.00%	0.00%
Invested Capital Growth	-0.24%	-5.64%	5.86%	4.75%	5.30%	0.00%	0.00%
Revenue Q/Q Growth	0.41%	-2.11%	1.79%	3.89%	1.65%	0.00%	0.00%
EBITDA Q/Q Growth	-3.42%	8.16%	3.31%	-3.77%	2.24%	0.00%	0.00%
EBIT Q/Q Growth	-4.36%	9.87%	3.76%	-4.78%	2.81%	0.00%	0.00%
NOPAT Q/Q Growth	-4.72%	9.83%	4.88%	-3.83%	7.96%	0.00%	0.00%
Net Income Q/Q Growth	-4.61%	11.61%	0.78%	-2.41%	6.45%	0.00%	0.00%
EPS Q/Q Growth	-4.57%	11.81%	0.00%	-3.75%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-7.39%	22.90%	-28.43%	5.44%	-21.04%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-11.56%	17.96%	-24.02%	12.03%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.35%	-1.31%	0.23%	-0.99%	-0.06%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	26.47%	25.08%	20.33%	22.81%	29.82%	29.02%	26.48%
EBITDA Margin	18.35%	16.93%	13.91%	16.51%	20.99%	19.82%	19.10%
Operating Margin	14.86%	13.63%	10.85%	13.44%	18.85%	16.82%	17.31%
EBIT Margin	14.86%	13.63%	10.85%	13.44%	17.96%	16.82%	16.33%
Profit (Net Income) Margin	9.53%	7.93%	6.76%	9.11%	11.12%	7.42%	5.60%
Tax Burden Percent	78.05%	75.83%	76.33%	75.35%	70.35%	74.75%	75.54%
Interest Burden Percent	82.15%	76.76%	81.64%	89.96%	88.05%	59.02%	45.42%
Effective Tax Rate	21.95%	24.17%	23.67%	24.65%	29.65%	25.25%	24.46%
Return on Invested Capital (ROIC)	11.59%	10.19%	8.29%	9.95%	12.55%	22.71%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.91%	5.40%	5.39%	8.08%	10.27%	15.22%	0.00%
Return on Net Nonoperating Assets (RNNOA)	5.47%	5.29%	5.95%	9.27%	78.54%	-77.72%	0.00%
Return on Equity (ROE)	17.07%	15.48%	14.24%	19.22%	91.09%	-55.01%	0.00%
Cash Return on Invested Capital (CROIC)	11.84%	15.99%	2.60%	5.31%	7.39%	-177.29%	0.00%
Operating Return on Assets (OROA)	11.37%	10.55%	8.50%	10.03%	13.20%	12.26%	0.00%
Return on Assets (ROA)	7.29%	6.14%	5.30%	6.80%	8.17%	5.41%	0.00%
Return on Common Equity (ROCE)	17.07%	15.48%	14.24%	19.22%	91.09%	-55.01%	0.00%
Return on Equity Simple (ROE_SIMPLE)	16.43%	15.03%	13.81%	18.45%	22.48%	-27.51%	0.00%
Net Operating Profit after Tax (NOPAT)	428	388	316	360	433	381	411
NOPAT Margin	11.60%	10.34%	8.28%	10.13%	13.26%	12.57%	13.08%
Net Nonoperating Expense Percent (NNEP)	4.68%	4.79%	2.90%	1.87%	2.28%	7.48%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	11.19%	10.18%	7.98%	-	-	-	-
Cost of Revenue to Revenue	73.53%	74.92%	79.67%	77.19%	70.18%	70.98%	73.52%
SG&A Expenses to Revenue	11.61%	11.45%	8.91%	9.00%	10.97%	10.06%	9.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.61%	11.45%	9.48%	9.36%	10.97%	12.20%	9.17%
Earnings before Interest and Taxes (EBIT)	549	512	414	478	586	510	513
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	678	636	531	587	685	601	600
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.65	2.75	3.16	3.43	3.46	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.54	1.45	1.54	1.70	1.71	0.40	0.39
Price to Earnings (P/E)	16.11	18.32	22.85	18.61	15.41	5.45	6.97
Dividend Yield	3.41%	3.54%	3.28%	3.20%	2.21%	0.00%	0.00%
Earnings Yield	6.21%	5.46%	4.38%	5.37%	6.49%	18.35%	14.35%
Enterprise Value to Invested Capital (EV/IC)	1.96	1.94	2.03	2.15	2.12	0.94	0.00
Enterprise Value to Revenue (EV/Rev)	1.95	1.91	2.08	2.24	2.30	1.05	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.65	11.28	14.97	13.59	10.97	5.28	0.00
Enterprise Value to EBIT (EV/EBIT)	13.15	14.02	19.20	16.69	12.82	6.22	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.85	18.48	25.15	22.15	17.37	8.32	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.77	11.14	36.29	25.74	23.55	7.87	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	16.51	11.78	80.28	41.52	29.51	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.79	0.92	1.12	1.20	1.38	-2.50	0.00
Long-Term Debt to Equity	0.79	0.92	1.11	1.19	1.37	-2.48	0.00
Financial Leverage	0.79	0.98	1.10	1.15	7.65	-5.11	0.00
Leverage Ratio	2.34	2.52	2.69	2.83	11.14	-5.09	0.00
Compound Leverage Factor	1.92	1.94	2.19	2.54	9.81	-3.00	0.00
Debt to Total Capital	44.04%	48.02%	52.82%	54.60%	58.03%	166.61%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.63%	0.65%	0.65%	1.71%	0.00%
Long-Term Debt to Total Capital	44.04%	48.02%	52.18%	53.96%	57.38%	164.90%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.96%	51.98%	47.18%	45.40%	41.97%	-66.61%	0.00%
Debt to EBITDA	2.49	2.88	3.94	3.60	3.26	3.40	0.00
Net Debt to EBITDA	2.28	2.70	3.87	3.32	2.80	3.23	0.00
Long-Term Debt to EBITDA	2.49	2.88	3.89	3.56	3.22	3.37	0.00
Debt to NOPAT	3.93	4.72	6.62	5.86	5.16	5.37	0.00
Net Debt to NOPAT	3.62	4.42	6.50	5.41	4.44	5.10	0.00
Long-Term Debt to NOPAT	3.93	4.72	6.54	5.79	5.10	5.31	0.00
Altman Z-Score	2.71	2.61	2.49	2.51	2.41	1.34	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.04	2.18	2.36	2.28	2.44	1.51	0.00
Quick Ratio	0.90	1.00	0.82	1.04	1.44	0.36	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	437	609	99	192	255	-2,977	0.00
Operating Cash Flow to CapEx	407.50%	619.23%	171.09%	219.86%	223.08%	369.72%	646.34%
Free Cash Flow to Firm to Interest Expense	4.46	5.12	1.30	4.00	3.64	-14.24	0.00
Operating Cash Flow to Interest Expense	4.99	5.41	2.88	6.46	4.56	1.93	1.89
Operating Cash Flow Less CapEx to Interest Expense	3.77	4.54	1.20	3.52	2.51	1.41	1.60
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.77	0.77	0.78	0.75	0.73	0.73	0.00
Accounts Receivable Turnover	10.39	10.28	10.78	10.99	19.03	89.18	0.00
Inventory Turnover	4.98	4.52	4.66	5.48	5.47	5.15	0.00
Fixed Asset Turnover	4.96	5.17	5.46	5.52	5.68	5.65	0.00
Accounts Payable Turnover	8.97	10.21	10.19	10.46	10.58	10.40	0.00
Days Sales Outstanding (DSO)	35.12	35.52	33.85	33.21	19.18	4.09	0.00
Days Inventory Outstanding (DIO)	73.28	80.81	78.32	66.62	66.70	70.90	0.00
Days Payable Outstanding (DPO)	40.70	35.73	35.83	34.90	34.51	35.11	0.00
Cash Conversion Cycle (CCC)	67.69	80.59	76.34	64.92	51.38	39.88	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	3,691	3,700	3,921	3,704	3,536	3,358	0.00
Invested Capital Turnover	1.00	0.99	1.00	0.98	0.95	1.81	0.00
Increase / (Decrease) in Invested Capital	-9.00	-221	217	168	178	3,358	0.00
Enterprise Value (EV)	7,221	7,176	7,948	7,978	7,513	3,170	0.00
Market Capitalization	5,672	5,459	5,895	6,030	5,592	1,226	1,226
Book Value per Share	$10.19	$9.44	$8.90	$8.37	$7.70	($5.26)	$0.00
Tangible Book Value per Share	($3.45)	($4.35)	($4.97)	($5.64)	($6.47)	($24.57)	$0.00
Total Capital	3,828	3,815	3,959	3,868	3,848	1,228	0.00
Total Debt	1,686	1,832	2,091	2,112	2,233	2,046	0.00
Total Long-Term Debt	1,686	1,832	2,066	2,087	2,208	2,025	0.00
Net Debt	1,549	1,717	2,053	1,948	1,921	1,944	0.00
Capital Expenditures (CapEx)	120	104	128	141	143	109	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	425	448	662	481	334	111	0.00
Debt-free Net Working Capital (DFNWC)	562	563	700	645	646	213	0.00
Net Working Capital (NWC)	562	563	675	620	621	192	0.00
Net Nonoperating Expense (NNE)	76	90	58	36	70	156	235
Net Nonoperating Obligations (NNO)	1,549	1,717	2,053	1,948	1,921	4,176	0.00
Total Depreciation and Amortization (D&A)	129	124	117	109	99	91	87
Debt-free, Cash-free Net Working Capital to Revenue	11.50%	11.93%	17.34%	13.53%	10.24%	3.66%	0.00%
Debt-free Net Working Capital to Revenue	15.21%	14.99%	18.34%	18.14%	19.80%	7.03%	0.00%
Net Working Capital to Revenue	15.21%	14.99%	17.68%	17.44%	19.03%	6.33%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.68	$1.42	$1.23	$1.54	$1.78	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	210.10M	210M	209.80M	209.80M	204.50M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.67	$1.42	$1.23	$1.54	$1.77	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	210.40M	210M	209.90M	209.80M	204.50M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	210.17M	210.01M	209.86M	209.76M	209.70M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	428	388	316	360	433	381	411
Normalized NOPAT Margin	11.60%	10.34%	8.28%	10.13%	13.26%	12.57%	13.08%
Pre Tax Income Margin	12.21%	10.46%	8.86%	12.09%	15.81%	9.93%	7.42%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	5.60	4.30	5.45	9.96	8.37	2.44	1.83
NOPAT to Interest Expense	4.37	3.26	4.16	7.50	6.18	1.82	1.47
EBIT Less CapEx to Interest Expense	4.38	3.43	3.76	7.02	6.33	1.92	1.54
NOPAT Less CapEx to Interest Expense	3.15	2.39	2.47	4.57	4.14	1.30	1.17
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	54.55%	64.43%	74.42%	59.26%	34.16%	0.00%	0.00%
Augmented Payout Ratio	54.55%	64.43%	74.42%	59.26%	53.17%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Reynolds Consumer Products' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.80%	1.49%	-2.67%	-1.06%	-4.69%	-7.44%	-3.31%	2.51%	3.43%	6.56%	6.85%
EBITDA Growth	-11.48%	-10.08%	3.64%	13.25%	48.78%	25.26%	46.02%	31.30%	-24.07%	9.83%	-11.72%
EBIT Growth	-15.56%	-12.14%	2.99%	16.67%	73.08%	28.75%	61.45%	39.53%	-35.00%	10.34%	-17.00%
NOPAT Growth	-17.32%	-13.30%	3.50%	32.70%	76.52%	28.07%	60.47%	39.29%	-40.87%	13.29%	-19.70%
Net Income Growth	-36.73%	-12.41%	10.26%	46.97%	188.24%	29.25%	62.50%	26.92%	-67.31%	1.92%	-27.27%
EPS Growth	-34.78%	-12.31%	10.81%	43.75%	187.50%	30.00%	60.87%	28.00%	-68.00%	0.00%	-25.81%
Operating Cash Flow Growth	-43.43%	-17.65%	-42.59%	-29.41%	12.50%	118.81%	1,170.59%	45.12%	363.16%	-46.28%	-83.65%
Free Cash Flow Firm Growth	-82.59%	-61.41%	-43.27%	320.22%	587.94%	507.22%	345.43%	496.90%	39.55%	-58.71%	13.27%
Invested Capital Growth	0.38%	-0.24%	-1.20%	-3.47%	-4.51%	-5.64%	-4.17%	0.76%	2.33%	5.86%	4.57%
Revenue Q/Q Growth	-19.96%	12.31%	-2.15%	11.64%	-17.28%	7.70%	-0.53%	7.55%	-19.67%	12.51%	5.45%
EBITDA Q/Q Growth	-49.53%	25.15%	0.00%	40.16%	-48.74%	44.24%	9.27%	84.15%	-56.84%	68.14%	-1.74%
EBIT Q/Q Growth	-58.01%	31.16%	-1.43%	55.56%	-56.31%	53.73%	11.67%	130.77%	-67.50%	92.77%	-3.49%
NOPAT Q/Q Growth	-59.19%	30.89%	-11.06%	74.05%	-57.21%	56.24%	14.03%	131.53%	-68.95%	95.76%	-1.01%
Net Income Q/Q Growth	-74.17%	39.53%	-11.34%	97.96%	-64.23%	75.64%	18.18%	288.24%	-83.96%	120.83%	-7.69%
EPS Q/Q Growth	-73.68%	39.02%	-10.87%	100.00%	-64.62%	75.68%	15.63%	300.00%	-84.00%	117.39%	-8.00%
Operating Cash Flow Q/Q Growth	-69.23%	46.77%	47.62%	-15.15%	-55.20%	2.31%	81.51%	35.23%	-12.87%	494.12%	-79.27%
Free Cash Flow Firm Q/Q Growth	-71.26%	-2.37%	-40.49%	4.23%	-36.28%	43.51%	340.88%	221.03%	46.82%	13.51%	-612.98%
Invested Capital Q/Q Growth	0.27%	-0.35%	-0.51%	0.98%	-0.35%	-1.31%	-2.80%	-0.10%	-1.53%	0.23%	2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.11%	27.59%	26.26%	27.53%	24.13%	30.78%	26.63%	24.26%	17.73%	22.61%	18.41%
EBITDA Margin	13.20%	20.94%	18.79%	18.39%	14.65%	23.63%	17.65%	16.06%	9.38%	17.46%	11.69%
Operating Margin	9.29%	17.71%	15.16%	15.05%	10.80%	20.46%	14.33%	12.77%	5.95%	14.71%	8.58%
EBIT Margin	9.29%	17.71%	15.16%	15.05%	10.80%	20.46%	14.33%	12.77%	5.95%	14.71%	8.58%
Profit (Net Income) Margin	3.79%	11.74%	9.45%	10.43%	5.88%	13.60%	8.34%	7.02%	1.95%	9.74%	4.96%
Tax Burden Percent	73.81%	75.95%	76.11%	84.35%	75.38%	76.97%	75.73%	74.16%	73.91%	77.37%	76.19%
Interest Burden Percent	55.26%	87.29%	81.88%	82.14%	72.22%	86.41%	76.87%	74.17%	44.23%	85.63%	75.90%
Effective Tax Rate	26.19%	24.05%	23.89%	15.65%	24.62%	23.03%	24.27%	25.84%	26.09%	22.63%	23.81%
Return on Invested Capital (ROIC)	6.83%	13.45%	11.40%	12.41%	8.02%	15.52%	10.87%	9.53%	4.43%	11.39%	6.41%
ROIC Less NNEP Spread (ROIC-NNEP)	5.30%	12.38%	10.31%	11.27%	7.01%	14.38%	9.69%	8.40%	3.37%	10.50%	5.68%
Return on Net Nonoperating Assets (RNNOA)	4.22%	9.80%	9.11%	10.64%	6.86%	14.07%	10.43%	9.36%	3.79%	11.59%	6.76%
Return on Equity (ROE)	11.06%	23.25%	20.51%	23.05%	14.88%	29.59%	21.30%	18.89%	8.22%	22.99%	13.17%
Cash Return on Invested Capital (CROIC)	10.92%	11.84%	13.28%	15.31%	15.67%	15.99%	13.48%	7.45%	5.29%	2.60%	3.41%
Operating Return on Assets (OROA)	7.05%	13.56%	11.53%	11.44%	8.26%	15.83%	11.28%	10.14%	4.73%	11.53%	6.67%
Return on Assets (ROA)	2.88%	8.99%	7.18%	7.93%	4.50%	10.53%	6.57%	5.58%	1.55%	7.64%	3.86%
Return on Common Equity (ROCE)	11.06%	23.25%	20.51%	23.05%	14.88%	29.59%	21.30%	18.89%	8.22%	22.99%	13.17%
Return on Equity Simple (ROE_SIMPLE)	15.74%	0.00%	17.87%	17.70%	16.59%	0.00%	14.11%	12.75%	12.22%	0.00%	14.24%
Net Operating Profit after Tax (NOPAT)	56	137	105	118	68	159	101	89	38	124	63
NOPAT Margin	6.86%	13.45%	11.54%	12.70%	8.14%	15.74%	10.85%	9.47%	4.40%	11.38%	6.54%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.07%	1.09%	1.15%	1.01%	1.14%	1.18%	1.14%	1.06%	0.89%	0.73%
Return On Investment Capital (ROIC_SIMPLE)	1.49%	3.59%	-	-	-	4.16%	-	-	-	3.13%	-
Cost of Revenue to Revenue	76.89%	72.41%	73.74%	72.47%	75.87%	69.22%	73.37%	75.74%	82.27%	77.39%	81.59%
SG&A Expenses to Revenue	12.71%	9.88%	11.10%	12.47%	13.33%	10.23%	12.30%	11.38%	12.01%	6.99%	9.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.81%	9.88%	11.10%	12.47%	13.33%	10.33%	12.30%	11.49%	11.78%	7.90%	9.82%
Earnings before Interest and Taxes (EBIT)	76	181	138	140	90	206	134	120	52	160	83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	214	171	171	122	238	165	151	82	190	113
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.65	3.16	2.86	2.97	2.75	2.75	3.07	3.01	3.16	2.85
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.36	1.54	1.78	1.58	1.59	1.45	1.36	1.47	1.43	1.54	1.37
Price to Earnings (P/E)	15.01	16.11	17.71	16.16	17.90	18.32	19.52	24.04	24.65	22.85	20.00
Dividend Yield	3.86%	3.41%	2.96%	3.31%	3.27%	3.54%	3.71%	3.39%	3.51%	3.28%	3.77%
Earnings Yield	6.66%	6.21%	5.65%	6.19%	5.59%	5.46%	5.12%	4.16%	4.06%	4.38%	5.00%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.96	2.21	2.02	2.06	1.94	1.89	2.00	1.95	2.03	1.85
Enterprise Value to Revenue (EV/Rev)	1.79	1.95	2.22	2.03	2.05	1.91	1.84	1.99	1.96	2.08	1.93
Enterprise Value to EBITDA (EV/EBITDA)	9.93	10.65	11.64	10.80	11.25	11.28	12.02	14.36	15.07	14.97	14.07
Enterprise Value to EBIT (EV/EBIT)	12.32	13.15	14.24	13.19	13.82	14.02	15.17	18.54	19.77	19.20	18.13
Enterprise Value to NOPAT (EV/NOPAT)	15.79	16.85	18.18	16.84	18.22	18.48	20.00	24.41	25.98	25.15	24.01
Enterprise Value to Operating Cash Flow (EV/OCF)	14.78	14.77	15.48	12.13	11.61	11.14	13.49	23.68	26.16	36.29	23.64
Enterprise Value to Free Cash Flow (EV/FCFF)	16.34	16.51	16.52	12.95	12.86	11.78	13.69	26.89	37.30	80.28	55.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.79	0.84	0.87	0.92	0.92	1.05	1.12	1.14	1.12	1.19
Long-Term Debt to Equity	0.76	0.79	0.84	0.87	0.92	0.92	1.05	1.11	1.13	1.11	1.18
Financial Leverage	0.80	0.79	0.88	0.94	0.98	0.98	1.08	1.11	1.13	1.10	1.19
Leverage Ratio	2.36	2.34	2.45	2.50	2.55	2.52	2.64	2.68	2.69	2.69	2.76
Compound Leverage Factor	1.30	2.04	2.00	2.05	1.84	2.18	2.03	1.99	1.19	2.30	2.10
Debt to Total Capital	43.55%	44.04%	45.66%	46.65%	47.96%	48.02%	51.15%	52.82%	53.34%	52.82%	54.42%
Short-Term Debt to Total Capital	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.64%	0.63%	0.63%
Long-Term Debt to Total Capital	43.12%	44.04%	45.66%	46.65%	47.96%	48.02%	51.15%	52.18%	52.70%	52.18%	53.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.45%	55.96%	54.34%	53.35%	52.04%	51.98%	48.85%	47.18%	46.66%	47.18%	45.58%
Debt to EBITDA	2.47	2.49	2.47	2.56	2.71	2.88	3.37	3.88	4.17	3.94	4.18
Net Debt to EBITDA	2.38	2.28	2.33	2.42	2.51	2.70	3.16	3.73	4.07	3.87	4.11
Long-Term Debt to EBITDA	2.44	2.49	2.47	2.56	2.71	2.88	3.37	3.84	4.12	3.89	4.13
Debt to NOPAT	3.92	3.93	3.86	4.00	4.39	4.72	5.60	6.60	7.19	6.62	7.13
Net Debt to NOPAT	3.78	3.62	3.64	3.77	4.07	4.42	5.25	6.34	7.02	6.50	7.02
Long-Term Debt to NOPAT	3.88	3.93	3.86	4.00	4.39	4.72	5.60	6.52	7.11	6.54	7.04
Altman Z-Score	2.23	2.46	2.58	2.41	2.36	2.40	2.23	2.29	2.18	2.32	2.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.80	2.04	2.04	2.13	2.11	2.18	2.37	2.46	2.31	2.36	2.16
Quick Ratio	0.66	0.90	0.82	0.93	0.93	1.00	1.03	1.03	0.84	0.82	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	42	146	150	252	242	380	264	60	-50	-93	-108
Operating Cash Flow to CapEx	143.59%	443.90%	400.00%	442.11%	341.38%	818.52%	830.77%	410.34%	400.00%	240.48%	56.67%
Free Cash Flow to Firm to Interest Expense	1.24	6.37	6.00	10.08	9.67	13.56	8.53	1.94	-1.71	-3.33	-5.39
Operating Cash Flow to Interest Expense	1.65	7.91	4.96	3.36	3.96	7.89	6.97	3.84	3.03	3.61	0.85
Operating Cash Flow Less CapEx to Interest Expense	0.50	6.13	3.72	2.60	2.80	6.93	6.13	2.90	2.28	2.11	-0.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.77	0.76	0.76	0.76	0.77	0.79	0.79	0.80	0.78	0.78
Accounts Receivable Turnover	10.97	10.39	10.42	9.50	10.49	10.28	11.47	11.51	10.91	10.78	11.61
Inventory Turnover	4.52	4.98	4.46	4.49	4.36	4.52	4.31	4.54	4.64	4.66	4.24
Fixed Asset Turnover	4.90	4.96	5.07	5.13	5.15	5.17	5.20	5.29	5.53	5.46	5.31
Accounts Payable Turnover	7.59	8.97	8.49	8.99	8.87	10.21	9.77	10.52	10.38	10.19	9.56
Days Sales Outstanding (DSO)	33.28	35.12	35.01	38.42	34.78	35.52	31.82	31.70	33.45	33.85	31.44
Days Inventory Outstanding (DIO)	80.83	73.28	81.90	81.31	83.79	80.81	84.62	80.34	78.73	78.32	86.09
Days Payable Outstanding (DPO)	48.08	40.70	43.00	40.59	41.16	35.73	37.38	34.69	35.16	35.83	38.20
Cash Conversion Cycle (CCC)	66.02	67.69	73.91	79.14	77.41	80.59	79.06	77.35	77.02	76.34	79.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,701	3,691	3,704	3,723	3,687	3,700	3,749	3,857	3,861	3,921	3,912
Invested Capital Turnover	1.00	1.00	0.99	0.98	0.98	0.99	1.00	1.01	1.01	1.00	0.98
Increase / (Decrease) in Invested Capital	14	-9.00	-45	-134	-174	-221	-163	29	88	217	171
Enterprise Value (EV)	6,594	7,221	8,174	7,518	7,603	7,176	7,069	7,696	7,534	7,948	7,233
Market Capitalization	5,015	5,672	6,535	5,835	5,905	5,459	5,212	5,698	5,498	5,895	5,119
Book Value per Share	$10.10	$10.19	$9.83	$9.71	$9.47	$9.44	$9.01	$8.85	$8.70	$8.90	$8.57
Tangible Book Value per Share	($3.51)	($3.45)	($3.85)	($4.01)	($4.28)	($4.35)	($4.74)	($4.93)	($5.13)	($4.97)	($5.33)
Total Capital	3,759	3,828	3,800	3,824	3,822	3,815	3,873	3,940	3,911	3,959	3,945
Total Debt	1,637	1,686	1,735	1,784	1,833	1,832	1,981	2,081	2,086	2,091	2,147
Total Long-Term Debt	1,621	1,686	1,735	1,784	1,833	1,832	1,981	2,056	2,061	2,066	2,122
Net Debt	1,579	1,549	1,639	1,683	1,698	1,717	1,857	1,998	2,036	2,053	2,114
Capital Expenditures (CapEx)	39	41	31	19	29	27	26	29	22	42	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	424	425	466	489	439	448	515	623	618	662	625
Debt-free Net Working Capital (DFNWC)	482	562	562	590	574	563	639	706	668	700	658
Net Working Capital (NWC)	466	562	562	590	574	563	639	681	643	675	633
Net Nonoperating Expense (NNE)	25	17	19	21	19	22	23	23	21	18	15
Net Nonoperating Obligations (NNO)	1,579	1,549	1,639	1,683	1,698	1,717	1,857	1,998	2,036	2,053	2,114
Total Depreciation and Amortization (D&A)	32	33	33	31	32	32	31	31	30	30	30
Debt-free, Cash-free Net Working Capital to Revenue	11.52%	11.50%	12.66%	13.20%	11.82%	11.93%	13.42%	16.10%	16.07%	17.34%	16.67%
Debt-free Net Working Capital to Revenue	13.10%	15.21%	15.27%	15.92%	15.45%	14.99%	16.65%	18.25%	17.37%	18.34%	17.55%
Net Working Capital to Revenue	12.66%	15.21%	15.27%	15.92%	15.45%	14.99%	16.65%	17.60%	16.72%	17.68%	16.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.58	$0.41	$0.46	$0.23	$0.65	$0.37	$0.32	$0.08	$0.50	$0.23
Adjusted Weighted Average Basic Shares Outstanding	210.30M	210.10M	210.10M	210.10M	210.10M	210M	210M	210M	209.90M	209.80M	209.90M
Adjusted Diluted Earnings per Share	$0.15	$0.57	$0.41	$0.46	$0.23	$0.65	$0.37	$0.32	$0.08	$0.50	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	210.30M	210.40M	210.30M	210.20M	210.10M	210M	210M	210M	209.90M	209.90M	209.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	210.32M	210.17M	210.15M	210.14M	210.14M	210.01M	210.01M	210.01M	210.01M	209.86M	209.86M
Normalized Net Operating Profit after Tax (NOPAT)	56	137	105	118	68	159	101	89	38	124	63
Normalized NOPAT Margin	6.86%	13.45%	11.54%	12.70%	8.14%	15.74%	10.85%	9.47%	4.40%	11.38%	6.54%
Pre Tax Income Margin	5.13%	15.46%	12.42%	12.37%	7.80%	17.68%	11.02%	9.47%	2.63%	12.59%	6.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.24	7.87	5.52	5.60	3.60	7.36	4.32	3.87	1.79	5.71	4.15
NOPAT to Interest Expense	1.65	5.98	4.20	4.72	2.71	5.66	3.27	2.87	1.33	4.42	3.16
EBIT Less CapEx to Interest Expense	1.09	6.09	4.28	4.84	2.44	6.39	3.48	2.94	1.03	4.21	2.65
NOPAT Less CapEx to Interest Expense	0.50	4.19	2.96	3.96	1.55	4.70	2.43	1.94	0.57	2.92	1.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	57.49%	54.55%	52.03%	53.19%	58.18%	64.43%	71.91%	81.01%	86.10%	74.42%	75.00%
Augmented Payout Ratio	57.49%	54.55%	52.03%	53.19%	58.18%	64.43%	71.91%	81.01%	86.10%	74.42%	75.00%

Frequently Asked Questions About Reynolds Consumer Products' Financials

When does Reynolds Consumer Products's fiscal year end?

According to the most recent income statement we have on file, Reynolds Consumer Products' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Reynolds Consumer Products' net income changed over the last 6 years?

Reynolds Consumer Products' net income appears to be on an upward trend, with a most recent value of $352 million in 2024, rising from $176 million in 2018. The previous period was $298 million in 2023. View Reynolds Consumer Products' forecast to see where analysts expect Reynolds Consumer Products to go next.

What is Reynolds Consumer Products's operating income?

Reynolds Consumer Products's total operating income in 2024 was $549 million, based on the following breakdown:

Total Gross Profit: $978 million
Total Operating Expenses: $429 million

How has Reynolds Consumer Products revenue changed over the last 6 years?

Over the last 6 years, Reynolds Consumer Products' total revenue changed from $3.14 billion in 2018 to $3.70 billion in 2024, a change of 17.6%.

How much debt does Reynolds Consumer Products have?

Reynolds Consumer Products' total liabilities were at $2.73 billion at the end of 2024, a 2.4% decrease from 2023, and a 45.1% decrease since 2019.

How much cash does Reynolds Consumer Products have?

In the past 5 years, Reynolds Consumer Products' cash and equivalents has ranged from $38 million in 2022 to $312 million in 2020, and is currently $137 million as of their latest financial filing in 2024.

How has Reynolds Consumer Products' book value per share changed over the last 6 years?

Over the last 6 years, Reynolds Consumer Products' book value per share changed from 0.00 in 2018 to 10.19 in 2024, a change of 1,019.3%.

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This page (NASDAQ:REYN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Reynolds Consumer Products (REYN) Financials

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Reynolds Consumer Products (REYN) Financials

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