Reynolds Consumer Product... (REYN)
26.33
-0.02 (-0.08%)
At close: Jan 15, 2025, 11:55 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 18.91 | 24.38 | 20.33 | 16.92 | 26.61 | 32.88 | 19.16 | 73.23 |
| PS Ratio | 1.50 | 1.65 | 1.85 | 1.88 | 1.97 | 1.84 | 1.96 | 1.97 |
| PB Ratio | 2.84 | 3.37 | 3.75 | 3.80 | -7.32 | -5.63 | -4.46 | n/a |
| P/FCF Ratio | 10.44 | 69.12 | 38.98 | 34.90 | 20.36 | 12.92 | 17.07 | 16.53 |
| P/OCF Ratio | 8.75 | 28.72 | 21.25 | 19.26 | 14.86 | 10.92 | 14.65 | 14.72 |
| OCF/S Ratio | 0.17 | 0.06 | 0.09 | 0.10 | 0.13 | 0.17 | 0.13 | 0.13 |
| Debt / Equity Ratio | 0.95 | 1.16 | 1.23 | 1.41 | -5.21 | -5.82 | -4.6 | n/a |
| Quick Ratio | 1.08 | 0.91 | 1.08 | 1.47 | 0.40 | 0.06 | 0.03 | n/a |
| Current Ratio | 2.18 | 2.36 | 2.28 | 2.44 | 1.51 | 0.37 | 0.11 | n/a |
| Asset Turnover | 0.79 | 0.77 | 0.74 | 0.69 | 0.73 | 0.49 | 0.50 | n/a |
| Interest Coverage | 3.56 | 5.45 | 9.96 | 8.37 | 2.44 | 1.55 | 1.56 | 1.33 |
| Return on Equity (ROE) | 0.15 | 0.14 | 0.18 | 0.22 | -0.28 | -0.17 | -0.23 | n/a |
| Return on Assets (ROA) | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | n/a |
| Return on Capital (ROIC) | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 | 0.10 | 0.38 | n/a |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.02 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.64 | 0.74 | 0.59 | 0.34 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 25.08% | 20.33% | 22.81% | 29.82% | 29.02% | 26.48% | 29.15% | 30.22% |
| Net Profit Margin | 7.93% | 6.76% | 9.11% | 11.12% | 7.42% | 5.60% | 10.21% | 2.69% |
| Pretax Profit Margin | 10.46% | 8.86% | 12.09% | 15.81% | 9.93% | 7.42% | 7.37% | 4.53% |
| Operating Profit Margin | 13.63% | 10.85% | 13.44% | 17.96% | 16.82% | 16.33% | 18.26% | 18.19% |
| FCF Margin | 14.38% | 2.38% | 4.75% | 5.39% | 9.70% | 14.26% | 11.46% | 11.93% |
| EBITDA Margin | 16.93% | 13.91% | 16.51% | 20.99% | 19.82% | 19.10% | 21.31% | 21.47% |