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REYN

32.23USD+0.19(+0.59%)Market Closed

Reynolds Consumer Products Inc

Market Summary

USD32.23+0.19Market Closed
0.59%

REYN Stock Price

RSI Chart

Valuation

Market Cap

6.4B

Price/Earnings

23.51

Price/Sales

1.75

Price/Cashflow

16.39

MarketCap/EBT

17.69

Price/Sales

Profitability

EBT Margin

9.87%

Return on Equity

15.43%

Return on Assets

5.64%

Fundamentals

Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

6.85%

Revenue Q/Q

5.45%

Earnings

Earnings (TTM)

256.0M

Earnings Y/Y

-27.27%

Earnings Q/Q

-7.69%

Price Action

52 Week Range

32.33
(Low)(High)

Last 7 days

0.5%

Last 30 days

9.8%

Last 90 days

16.1%

Trailing 12 Months

13.1%

Financial Health

Current Ratio

2.21

Debt/Equity

1.18

Debt/Cashflow

0.19

Investor Care

Dividend Yield

3%

Dividend/Share (TTM)

0.92

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

1.22

Peers (Alternatives to Reynolds Consumer Products)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
12.81% 6.63%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
9.77% 13.14%
23.51
1.75
9.58% -22.89%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
12.27% -22.21%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
0.53% -15.67%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
23.29% -3.79%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
51.42% -32.42%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
173.8M
447.3M
3.34% -49.50%
10.09
0.39
8.21% -28.15%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
49.5M
204.9M
1.06% -40.96%
15.85
0.24
-6.25% -96.99%

Financials for Reynolds Consumer Products

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.7%3,7513,6893,6453,5563,423
Gross Profit-0.5%759763787811849
  S&GA Expenses4.0%340327325320342
  R&D Expenses-36
Earnings Before Taxes-6.9%339364399430445
Net Income-6.6%256274302324332
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%4,9124,8594,8104,8124,733
  Current Assets2.9%1,1811,1481,1091,1041,041
    Cash Equivalents-67.3%3310110116470
  Inventory8.4%796734648583615
  Net PPE1.3%693684676677656
  Goodwill0%1,8791,8791,8791,8791,879
Liabilities1.0%3,1143,0833,0433,0563,039
  Current Liabilities5.6%548519482484468
  Long Term Debt-0.2%2,0962,1012,1072,1122,117
    LT Debt, Current0%2525252525
    LT Debt, Non Current-0.2%2,0712,0762,0822,0872,092
Shareholder's Equity1.2%1,7981,7761,7671,7561,694
  Retained Earnings0%373373369365309
  Additional Paid-In Capital0%1,3831,3831,3811,3811,382
Accumulated Depreciation2.1%808791770752740
Shares Outstanding0%210210210210210
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-22.1%306393320310294
  Share Based Compensation-40.0%35547
Cashflow From Investing-1.6%-126.00-124.00-146.00-141.00-159.00
Cashflow From Financing0%-217.00-217.00-217.00-317.00-416.00
  Dividend Payments0%192192192192191

Risks

What is the probability of a big loss on REYN?

16.8%


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.

Returns

Cumulative Returns on REYN

Which funds bought or sold REYN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-136,000
1,970,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-31,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
2.37
-18,000
744,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
NEW
-
641,000
641,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
5,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-0.33
-33,000
637,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-77.18
-1,108,000
309,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
-1.76
-1,000
7,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
61.91
140,000
396,000
-%
2022-11-15
STATE STREET CORP
ADDED
4.89
9,000
22,629,000
-%

1–10 of 48

Latest Funds Activity

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

Reynolds Consumer Products News

Independent.ie

How to spend less this Christmas without losing the cheer.14 minutes ago

New York Magazine

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

19.55

-39.34%

32.78

1.71%

41.96

30.19%

50.90

57.93%

61.08

89.51%

Current Inflation

18.01

-44.12%

29.30

-9.09%

36.78

14.12%

44.28

37.39%

52.71

63.54%

Very High Inflation

16.12

-49.98%

25.17

-21.91%

30.81

-4.41%

36.69

13.84%

43.19

34.01%

Historical Reynolds Consumer Products Fair Value Estimates


Recent SEC filings of Reynolds Consumer Products

View All Filings
Date Filed Form Type Document
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for REYN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-04-01
ZIEGLER ANN ELIZABETH
ACQUIRED
-
-
4,333
-
2022-04-01
NOLL RICHARD A
ACQUIRED
-
-
6,500
-
2022-04-01
GOTTSCHALK MARLA C
ACQUIRED
-
-
4,333
-
2022-03-05
Smith Lisa M
SOLD (Taxes)
-3,200.4
30.48
-105
President, Hefty Waste&Storage
2022-03-05
Pace Stephan M.
SOLD (Taxes)
-14,447.5
30.48
-474
President, Walmart/Sams&eComm
2022-03-05
Pace Stephan M.
ACQUIRED
-
-
1,878
President, Walmart/Sams&eComm
2022-03-05
Buckner Judith K.
SOLD (Taxes)
-11,064.2
30.48
-363
President, Presto Products
2022-03-05
Mayrhofer Chris
SOLD (Taxes)
-6,339.84
30.48
-208
VP, Controller & CAO
2022-03-05
Buckner Judith K.
ACQUIRED
-
-
1,439
President, Presto Products
2022-03-05
Watson Clyde David
ACQUIRED
-
-
56
Chief Legal Counsel/Corp Sec

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