Reynolds Consumer Product...

NASDAQ: REYN · Real-Time Price · USD
23.50
0.40 (1.73%)
At close: May 12, 2025, 3:59 PM
23.62
0.49%
Pre-market: May 13, 2025, 04:48 AM EDT

Reynolds Consumer Products Statistics

Share Statistics

Reynolds Consumer Products has 210.32M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 210.32M
Shares Change (YoY) 0.02%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 27.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 64
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.92M, so 1.39% of the outstanding shares have been sold short.

Short Interest 2.92M
Short % of Shares Out 1.39%
Short % of Float 5.34%
Short Ratio (days to cover) 3.99

Valuation Ratios

The PE ratio is 16.11 and the forward PE ratio is 13.37. Reynolds Consumer Products's PEG ratio is 0.88.

PE Ratio 16.11
Forward PE 13.37
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 7.45B.

EV / Sales 2.02
EV / EBITDA 10.99
EV / EBIT 15.23
EV / FCF 20.19

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.83.

Current Ratio 2.04
Quick Ratio 0.99
Debt / Equity 0.83
Debt / EBITDA 2.62
Debt / FCF 4.82
Interest Coverage 4.32

Financial Efficiency

Return on Equity is 16.43% and Return on Invested Capital is 9.75%.

Return on Equity 16.43%
Return on Assets 7.14%
Return on Invested Capital 9.75%
Revenue Per Employee $577,343.75
Profits Per Employee $55,000
Employee Count 6,400
Asset Turnover 0.75
Inventory Turnover 4.79

Taxes

Income Tax 99M
Effective Tax Rate 21.95%

Stock Price Statistics

The stock price has increased by -19.02% in the last 52 weeks. The beta is 0.6, so Reynolds Consumer Products's price volatility has been higher than the market average.

Beta 0.6
52-Week Price Change -19.02%
50-Day Moving Average 23.57
200-Day Moving Average 27.21
Relative Strength Index (RSI) 51.3
Average Volume (20 Days) 784,386

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 578M
Earnings Per Share (EPS) 1.68
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 1.78B
Net Cash n/a
Retained Earnings 694M
Total Assets 4.84B
Working Capital 466M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489M and capital expenditures 0, giving a free cash flow of 369M.

Operating Cash Flow 489M
Capital Expenditures n/a
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 3.98%.

Dividend Per Share $1.15
Dividend Yield 3.98%
Dividend Growth (YoY) 0%
Payout Ratio 72.33%
Earnings Yield 6.21%
FCF Yield 6.51%
Dividend Details

Analyst Forecast

The average price target for REYN is $25.5, which is 8.5% higher than the current price. The consensus rating is "Hold".

Price Target $25.5
Price Target Difference 8.5%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 2.5
Piotroski F-Score 5