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Reynolds Consumer Products Inc Stock Research

REYN

27.23USD+0.57(+2.14%)Market Closed

Market Summary

USD27.23+0.57
Market Closed
2.14%

REYN Stock Price

REYN RSI Chart

REYN Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

22.16

Price/Sales (Trailing)

1.5

EV/EBITDA

14.64

Price/Free Cashflow

62.84

REYN Price/Sales (Trailing)

REYN Profitability

EBT Margin

8.86%

Return on Equity

13.81%

Return on Assets

5.23%

Free Cashflow Yield

1.59%

REYN Fundamentals

REYN Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

6.46%

Revenue Q/Q

12.51%

REYN Earnings

Earnings (TTM)

258.0M

Earnings Y/Y

1.92%

Earnings Q/Q

120.83%

Price Action

52 Week Range

24.1632.50
(Low)(High)

Last 7 days

1.3%

Last 30 days

-1.7%

Last 90 days

-10.4%

Trailing 12 Months

-3.9%

REYN Financial Health

Current Ratio

2.36

Debt/Equity

1.12

Debt/Cashflow

0.1

REYN Investor Care

Dividend Yield

3.38%

Dividend/Share (TTM)

0.92

Diluted EPS (TTM)

1.23

Peers (Alternatives to Reynolds Consumer Products)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
347.7B
80.3B
4.43% -1.01%
24.35
4.33
2.47% -1.59%
61.3B
18.0B
-1.33% 1.55%
34.35
3.41
3.13% -17.59%
44.0B
20.2B
1.52% 9.62%
22.77
2.18
3.78% 6.62%
19.4B
7.1B
1.97% 20.33%
44.71
2.75
-0.21% 76.11%
18.6B
5.4B
2.26% -10.76%
25.18
3.49
3.57% -49.98%
MID-CAP
5.7B
3.8B
-1.66% -3.94%
22.16
1.5
7.34% -20.37%
4.2B
496.6M
7.33% 207.16%
89.08
8.4
30.80% 132.00%
2.4B
3.1B
-8.24% -32.64%
56.3
0.77
2.30% -66.19%
2.4B
3.0B
-8.08% 14.34%
-9.74
0.8
-1.67% -257.67%
2.4B
509.0M
-0.95% -5.28%
37.51
4.63
2.14% -3.67%
2.1B
3.3B
-5.01% -11.28%
15.44
0.63
-2.01% -13.17%
SMALL-CAP
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
204.1M
437.1M
4.31% -37.57%
15.52
0.47
2.15% -41.44%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
44.9M
206.4M
-8.55% -29.40%
-62.04
0.22
-2.54% -107.21%

Financials for Reynolds Consumer Products

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.8%3,8173,7513,6893,6453,556
Gross Profit2.2%776759763787811
  S&GA Expenses0%340340327325320
  R&D Expenses-36.00----
EBITDA3.3%531514529557-
EBITDA Margin1.5%0.14*0.14*0.14*0.15*-
Earnings Before Taxes-0.3%338339364399430
EBT Margin-2.0%0.09*0.09*0.10*0.11*-
Interest Expenses26.7%76.0060.0052.0048.0048.00
Net Income0.8%258256274302324
Net Income Margin-1.0%0.07*0.07*0.07*0.08*-
Free Cahsflow-49.4%91.00180269174-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.3%4,9294,9124,8594,8104,812
  Current Assets-0.8%1,1711,1811,1481,1091,104
    Cash Equivalents15.2%38.0033.00101101164
  Inventory-9.3%722796734648583
  Net PPE4.2%722693684676677
  Goodwill0%1,8791,8791,8791,8791,879
Liabilities-1.7%3,0613,1143,0833,0433,056
  Current Liabilities-9.5%496548519482484
  Long Term Debt-0.2%2,0962,1012,1072,112-
    LT Debt, Current0%25.0025.0025.0025.0025.00
    LT Debt, Non Current-0.2%2,0662,0712,0762,0822,087
Shareholder's Equity3.9%1,8681,7981,7761,7671,756
  Retained Earnings15.5%431373373369365
  Additional Paid-In Capital0.1%1,3851,3831,3831,3811,381
Accumulated Depreciation2.1%808791770752-
Shares Outstanding0%210210210210210
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-28.4%219306393320310
  Share Based Compensation66.7%5.003.005.004.004.00
Cashflow From Investing-1.6%-128-126-124-146-141
Cashflow From Financing0%-217-217-217-217-317
  Dividend Payments0%192192192192192

Risks for REYN

What is the probability of a big loss on REYN?

18.2%


Probability that Reynolds Consumer Products stock will be more than 20% underwater in next one year

0%


Probability that Reynolds Consumer Products stock will be more than 30% underwater in next one year.

0%


Probability that Reynolds Consumer Products stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does REYN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Reynolds Consumer Products was unfortunately bought at previous high price.

Drawdowns

Returns for REYN

Cumulative Returns on REYN

3.5%


3-Year Cumulative Returns

Which funds bought or sold REYN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
added
0.35
3,000
16,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-31.97
-898,538
3,264,460
-%
2023-02-24
SRS Capital Advisors, Inc.
added
6.1
18,142
99,142
0.01%
2023-02-17
Compass Wealth Management LLC
new
-
1,124,220
1,124,220
0.37%
2023-02-17
TRUIST FINANCIAL CORP
reduced
-3.61
47,425
472,425
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
added
737
45,217
50,217
-%
2023-02-15
Utah Retirement Systems
unchanged
-
39,802
296,802
-%
2023-02-15
Point72 Middle East FZE
new
-
93,688
93,688
-%
2023-02-15
Bridgefront Capital, LLC
new
-
211,749
211,749
0.15%
2023-02-15
JANE STREET GROUP, LLC
reduced
-16.9
-16,813
379,187
-%

1–10 of 47

Latest Funds Activity

Are funds buying REYN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own REYN
No. of Funds

Reynolds Consumer Products News

Defense World

Li-Cycle Holdings Corp. (NYSE:LICY) Given Average Rating of ....

Defense World,
24 hours ago

Schedule 13G FIlings of Reynolds Consumer Products

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 13, 2023
allspring global investments holdings, llc
6.08%
12,765,325
SC 13G/A
Jan 18, 2022
allspring global investments holdings, llc
5.80%
12,164,197
SC 13G
Feb 25, 2020
packaging finance ltd
74%
155,455,000
SC 13G
Feb 25, 2020
packaging finance ltd
74%
155,455,000
SC 13G

REYN Fair Value

Reynolds Consumer Products fair value in different scenarios

The table shows the Fair Value estimates for Reynolds Consumer Products for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

25.17

-7.57%

30.79

13.07%

39.70

45.80%

49.98

83.55%

58.43

114.58%
Current Inflation

23.06

-15.31%

27.78

2.02%

35.14

29.05%

43.63

60.23%

50.61

85.86%
Very High Inflation

20.47

-24.83%

24.17

-11.24%

29.79

9.40%

36.33

33.42%

41.68

53.07%

Historical Reynolds Consumer Products Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Reynolds Consumer Products

View All Filings
Date Filed Form Type Document
Mar 14, 2023
ARS
ARS
Mar 14, 2023
DEF 14A
DEF 14A
Mar 14, 2023
DEFA14A
DEFA14A
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading
Mar 09, 2023
4/A
Insider Trading

Latest Insider Trading transactions for REYN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-05
Pace Stephan M.
sold (taxes)
-
-
-422
president, sales evolution
2023-03-05
Buckner Judith K.
sold (taxes)
-8,888
27.52
-323
president, reynolds cook&bake
2023-03-05
Miller Valerie Elizabeth
sold (taxes)
-385
27.52
-14.00
evp-hr
2023-03-05
McMahon Michael F.
sold (taxes)
-5,559
27.52
-202
vp-senior sales team
2023-03-05
Graham Michael E.
sold (taxes)
-21,383
27.52
-777
chief financial officer
2023-03-05
Mayrhofer Chris
sold (taxes)
-
-
-177
vp, controller & cao
2023-03-05
MITCHELL V LANCE
sold (taxes)
-
-
-4,191
president and ceo
2023-03-05
Bishop Rachel Rothe
sold (taxes)
-
-
-385
president, hefty tableware
2023-03-05
Graham Michael E.
acquired
-
-
3,329
chief financial officer
2023-03-05
Lowe Nathan D.
sold (taxes)
-2,229
27.52
-81.00
vp, fin. planning & analysis

1–10 of 50

V. Lance Mitchell
5600
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

REYN Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenues$ 938$ 876$ 2,652$ 2,455
Related party net revenues29297779
Total net revenues9679052,7292,534
Cost of sales(789)(723)(2,199)(1,952)
Gross profit178182530582
Selling, general and administrative expenses(90)(77)(264)(244)
Other expense, net(5)(5)(17)(10)
Income from operations83100249328
Interest expense, net(20)(12)(48)(36)
Income before income taxes6388201292
Income tax expense(15)(22)(49)(72)
Net income$ 48$ 66$ 152$ 220
Earnings per share:    
Basic$ 0.23$ 0.31$ 0.72$ 1.05
Diluted$ 0.23$ 0.31$ 0.72$ 1.05
Weighted average shares outstanding:    
Basic209.9209.7209.8209.7
Effect of dilutive securities 0.10.10.1
Diluted209.9209.8209.9209.8

REYN Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 33$ 164
Accounts receivable (net of allowance for doubtful accounts of $1 and $1)289316
Other receivables1212
Related party receivables1010
Inventories796583
Other current assets4119
Total current assets1,1811,104
Property, plant and equipment (net of accumulated depreciation of $808 and $752)693677
Operating lease right-of-use assets, net6355
Goodwill1,8791,879
Intangible assets, net1,0381,061
Other assets5836
Total assets4,9124,812
Liabilities  
Accounts payable295261
Related party payables4438
Current portion of long-term debt2525
Accrued and other current liabilities184160
Total current liabilities548484
Long-term debt2,0712,087
Long-term operating lease liabilities5146
Deferred income taxes362351
Long-term postretirement benefit obligation4950
Other liabilities3338
Total liabilities3,1143,056
Commitments and contingencies (Note 7)
Stockholders’ equity  
Additional paid-in capital1,3831,381
Accumulated other comprehensive income4210
Retained earnings373365
Total stockholders' equity1,7981,756
Total liabilities and stockholders' equity$ 4,912$ 4,812