Price Alert

Reynolds Consumer Product... (REYN)

NASDAQ: REYN · Real-Time Price · USD

23.14

-0.11 (-0.47%)

At close: Aug 14, 2025, 3:59 PM

22.91

-0.99%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Reynolds Consumer Products Statistics

Share Statistics

Reynolds Consumer Products has 210.32M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	210.32M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	26.82%
Shares Floating	54.04M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.04M, so 1.92% of the outstanding shares have been sold short.

Short Interest	4.04M
Short % of Shares Out	1.92%
Short % of Float	7.41%
Short Ratio (days to cover)	4.01

Valuation Ratios

The PE ratio is 16.11 and the forward PE ratio is 13.85. Reynolds Consumer Products's PEG ratio is 0.88.

PE Ratio	16.11
Forward PE	13.85
PS Ratio	1.53
Forward PS	1.3
PB Ratio	2.65
P/FCF Ratio	15.37
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

Reynolds Consumer Products has an Enterprise Value (EV) of 7.33B.

EV / Sales	1.98
EV / EBITDA	10.81
EV / EBIT	14.98
EV / FCF	19.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.84.

Current Ratio	2.04
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	2.65
Debt / FCF	4.86
Interest Coverage	4.32

Financial Efficiency

Return on Equity is 16.43% and Return on Invested Capital is 9.71%.

Return on Equity	16.43%
Return on Assets	7.22%
Return on Invested Capital	9.71%
Revenue Per Employee	$577.34K
Profits Per Employee	$55K
Employee Count	6,400
Asset Turnover	0.76
Inventory Turnover	4.79

Taxes

Income Tax	99M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by -24.68% in the last 52 weeks. The beta is 0.57, so Reynolds Consumer Products's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-24.68%
50-Day Moving Average	21.81
200-Day Moving Average	24.64
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	1,411,001

Income Statement

In the last 12 months, Reynolds Consumer Products had revenue of 3.69B and earned 352M in profits. Earnings per share was 1.68.

Revenue	3.69B
Gross Profit	978M
Operating Income	549M
Net Income	352M
EBITDA	678M
EBIT	549M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 137M in cash and 1.79B in debt, giving a net cash position of -1.66B.

Cash & Cash Equivalents	137M
Total Debt	1.79B
Net Cash	-1.66B
Retained Earnings	694M
Total Assets	4.86B
Working Capital	488M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489M and capital expenditures -120M, giving a free cash flow of 369M.

Operating Cash Flow	489M
Capital Expenditures	-120M
Free Cash Flow	369M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 14.86% and 9.53%.

Gross Margin	26.47%
Operating Margin	14.86%
Pretax Margin	12.21%
Profit Margin	9.53%
EBITDA Margin	18.35%
EBIT Margin	14.86%
FCF Margin	9.99%

Dividends & Yields

REYN pays an annual dividend of $1.15, which amounts to a dividend yield of 4.03%.

Dividend Per Share	$1.15
Dividend Yield	4.03%
Dividend Growth (YoY)	0%
Payout Ratio	77.7%
Earnings Yield	6.21%
FCF Yield	6.51%

Dividend Details

Analyst Forecast

The average price target for REYN is $25.5, which is 13.1% higher than the current price. The consensus rating is "Hold".

Price Target	$25.5
Price Target Difference	13.1%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.4
Lynch Upside	-62.75%
Graham Number	19.6
Graham Upside	-13.08%

Scores

Altman Z-Score	2.5
Piotroski F-Score	5