Last 7 days
1.3%
Last 30 days
-5.7%
Last 90 days
-7.4%
Trailing 12 Months
-4.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-26 | Mayrhofer Chris | bought | 134,912 | 26.9825 | 5,000 | vp, controller & cao |
2023-04-27 | NOLL RICHARD A | acquired | - | - | 6,535 | - |
2023-04-27 | ZIEGLER ANN ELIZABETH | acquired | - | - | 4,357 | - |
2023-04-27 | GOTTSCHALK MARLA C | acquired | - | - | 4,357 | - |
2023-04-24 | Swartzberg Mark D. | sold (taxes) | -7,282 | 27.48 | -265 | vp investor relations |
2023-04-24 | Swartzberg Mark D. | acquired | - | - | 939 | vp investor relations |
2023-03-05 | Corey Christopher | sold (taxes) | - | - | -67.00 | president, presto products |
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -22.28 | -192,000 | 761,000 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 66.08 | 1,535,280 | 3,709,620 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | 325,000 | 325,000 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.62 | 763 | 2,080,730 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 11.88 | 111,209 | 856,203 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 4.25 | 275,909 | 4,163,910 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.56 | -46,000 | 714,000 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | 1,256 | 47,319 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -0.84 | 10,182 | 555,480 | -% |
2023-08-15 | Parkside Financial Bank & Trust | new | - | 396 | 396 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | -1.09% | 12.07% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -1.44% | -3.23% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -3.68% | 2.70% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 23.2B | - | 2.38% | 26.36% | 51.92 | 75.72 | -94.06% | -42.72% |
CLX | 16.4B | 7.4B | -12.13% | -5.29% | 110.24 | 2.22 | 3.97% | -67.75% |
MID-CAP | ||||||||
ELF | 5.7B | 672.6M | -15.76% | 166.84% | 57.2 | 8.51 | 61.02% | 257.75% |
REYN | 5.5B | 3.9B | -5.68% | -4.77% | 23.1 | 1.42 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -4.24% | 79.08% | 1.78 | 1.09 | -6.79% | 1581.68% |
WDFC | 2.7B | 527.2M | -9.33% | 9.90% | 42.57 | 5.18 | 4.68% | 5.34% |
CENT | 2.4B | 3.3B | 4.78% | 23.10% | 20.27 | 0.75 | -3.05% | -20.06% |
ENR | 2.3B | 2.9B | -5.67% | 20.43% | -9.68 | 0.8 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
NATR | 310.3M | 432.4M | 0.31% | 85.71% | 46.6 | 0.72 | -3.33% | -61.91% |
LFVN | 87.5M | 213.4M | 55.87% | 104.06% | 34.44 | 0.41 | 3.41% | -18.59% |
-4.2%
16.8%
0%
0%
Y-axis is the maximum loss one would have experienced if Reynolds Consumer Products was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.6% | 3,869 | 3,846 | 3,817 | 3,751 | 3,689 | 3,645 | 3,556 | 3,423 | 3,341 | 3,290 | 3,263 | 3,210 | 3,128 | 3,097 | 3,032 | 2,929 | 2,912 | 2,660 | 3,142 |
Gross Profit | 5.8% | 807 | 763 | 776 | 759 | 763 | 787 | 811 | 849 | 932 | 976 | 973 | 969 | 921 | 896 | 880 | 823 | 800 | 692 | 832 |
S&GA Expenses | 4.4% | 378 | 362 | 340 | 340 | 327 | 325 | 320 | 342 | 362 | 354 | 358 | 334 | 313 | 309 | 305 | 308 | 310 | 312 | 288 |
EBITDA | -100.0% | - | 505 | 531 | 514 | 529 | 557 | 587 | 601 | 661 | 706 | 685 | 677 | 633 | 606 | 601 | 555 | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.14* | 0.14* | 0.14* | 0.15* | 0.17* | 0.18* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.19* | - | - | - |
Interest Expenses | 16.1% | 108 | 93.00 | 76.00 | 60.00 | 52.00 | 48.00 | 48.00 | 49.00 | 50.00 | 55.00 | 70.00 | 92.00 | 118 | 168 | 209 | 232 | 270 | 272 | 280 |
Earnings Before Taxes | 6.5% | 312 | 293 | 338 | 339 | 364 | 399 | 430 | 445 | 507 | 550 | 516 | 485 | 418 | 344 | 301 | 239 | 192 | 88.00 | 233 |
EBT Margin | -100.0% | - | 0.08* | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.13* | 0.15* | 0.17* | 0.16* | 0.15* | 0.13* | 0.11* | 0.10* | 0.08* | - | - | - |
Net Income | 6.3% | 237 | 223 | 258 | 256 | 274 | 302 | 324 | 332 | 379 | 411 | 363 | 341 | 291 | 234 | 225 | 180 | 144 | 68.00 | 176 |
Net Income Margin | -100.0% | - | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | - | - | - |
Free Cashflow | -100.0% | - | 166 | 91.00 | 180 | 269 | 174 | 169 | 135 | 170 | 440 | 176 | 284 | 208 | 127 | 294 | 96.00 | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | 0.3% | 4,882 | 4,865 | 4,929 | 4,912 | 4,859 | 4,810 | 4,812 | 4,733 | 4,697 | 4,639 | 4,722 | 4,724 | 4,716 | 4,587 | 4,160 | 6,421 |
Current Assets | 1.1% | 1,146 | 1,133 | 1,171 | 1,181 | 1,148 | 1,109 | 1,104 | 1,041 | 1,004 | 971 | 1,053 | 1,079 | 1,094 | 973 | 570 | - |
Cash Equivalents | 66.0% | 83.00 | 50.00 | 38.00 | 33.00 | 101 | 101 | 164 | 70.00 | 49.00 | 144 | 312 | 351 | 392 | 200 | 102 | - |
Inventory | -10.0% | 614 | 682 | 722 | 796 | 734 | 648 | 583 | 615 | 582 | 507 | 419 | 401 | 385 | 433 | 418 | - |
Net PPE | 0.3% | 716 | 714 | 722 | 693 | 684 | 676 | 677 | 656 | 647 | 611 | 612 | 574 | 558 | 543 | 537 | - |
Goodwill | 0% | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 |
Liabilities | -0.6% | 3,023 | 3,040 | 3,061 | 3,114 | 3,083 | 3,043 | 3,056 | 3,039 | 3,021 | 2,996 | 3,107 | 3,173 | 3,232 | 3,217 | 4,978 | - |
Current Liabilities | -5.1% | 465 | 490 | 496 | 548 | 519 | 482 | 484 | 468 | 455 | 424 | 432 | 401 | 389 | 385 | 378 | - |
LT Debt, Current | 0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 21.00 | - |
LT Debt, Non Current | -0.2% | 2,056 | 2,061 | 2,066 | 2,071 | 2,076 | 2,082 | 2,087 | 2,092 | 2,097 | 2,102 | 2,208 | 2,313 | 2,418 | 2,423 | 1,990 | - |
Shareholder's Equity | 1.9% | 1,859 | 1,825 | 1,868 | 1,798 | 1,776 | 1,767 | 1,756 | 1,694 | 1,676 | 1,643 | 1,615 | 1,551 | 1,484 | 1,370 | - | - |
Retained Earnings | 4.5% | 418 | 400 | 431 | 373 | 373 | 369 | 365 | 309 | 291 | 259 | 233 | 168 | 101 | -11.00 | - | - |
Additional Paid-In Capital | 0.2% | 1,389 | 1,386 | 1,385 | 1,383 | 1,383 | 1,381 | 1,381 | 1,382 | 1,382 | 1,380 | 1,381 | 1,380 | 1,379 | 1,378 | - | - |
Accumulated Depreciation | 2.0% | 859 | 842 | 821 | 808 | 791 | 770 | 752 | 740 | 725 | 710 | 692 | 683 | 672 | 657 | 642 | - |
Shares Outstanding | 0% | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 189 | 210 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 12.8% | 325 | 288 | 219 | 306 | 393 | 320 | 310 | 294 | 334 | 583 | 319 | 404 | 328 | 244 | 403 | 195 | 156 | -384 | 530 |
Share Based Compensation | 16.7% | 7.00 | 6.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 4.00 | - | - | - | - | - |
Cashflow From Investing | -0.8% | -123 | -122 | -128 | -126 | -124 | -146 | -141 | -159 | -164 | -143 | -143 | -120 | -120 | -223 | -128 | -124 | -120 | 288 | -554 |
Cashflow From Financing | -1.4% | -220 | -217 | -217 | -217 | -217 | -217 | -317 | -416 | -513 | -496 | 34.00 | 52.00 | 170 | 174 | -196 | -81.33 | -54.00 | 24.00 | 24.00 |
Dividend Payments | 0% | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 191 | 189 | 188 | 124 | 184 | 62.00 | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total net revenues | $ 940 | $ 917 | $ 1,814 | $ 1,762 |
Cost of sales | (712) | (733) | (1,430) | (1,410) |
Gross profit | 228 | 184 | 384 | 352 |
Selling, general and administrative expenses | (107) | (91) | (212) | (174) |
Other expense, net | (1) | (7) | (1) | (12) |
Income from operations | 120 | 86 | 171 | 166 |
Interest expense, net | (31) | (16) | (60) | (28) |
Income before income taxes | 89 | 70 | 111 | 138 |
Income tax expense | (23) | (18) | (28) | (34) |
Net income | $ 66 | $ 52 | $ 83 | $ 104 |
Earnings per share: | ||||
Basic (in USD per share) | $ 0.32 | $ 0.25 | $ 0.40 | $ 0.50 |
Diluted (in USD per share) | $ 0.32 | $ 0.25 | $ 0.40 | $ 0.50 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 210.0 | 209.9 | 210.0 | 209.8 |
Effect of dilutive securities (in shares) | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted (in shares) | 210.0 | 209.9 | 210.0 | 209.9 |
Net revenues | ||||
Net revenues | $ 922 | $ 896 | $ 1,774 | $ 1,714 |
Related party net revenues | ||||
Net revenues | $ 18 | $ 21 | $ 40 | $ 48 |
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 83,000,000 | $ 38,000,000 |
Accounts receivable (net of allowance for doubtful accounts of $1 and $1) | 386,000,000 | 348,000,000 |
Other receivables | 4,000,000 | 15,000,000 |
Inventories | 614,000,000 | 722,000,000 |
Other current assets | 52,000,000 | 41,000,000 |
Total current assets | 1,146,000,000 | 1,171,000,000 |
Property, plant and equipment (net of accumulated depreciation of $859 and $821) | 716,000,000 | 722,000,000 |
Operating lease right-of-use assets, net | 59,000,000 | 65,000,000 |
Goodwill | 1,879,000,000 | 1,879,000,000 |
Intangible assets, net | 1,016,000,000 | 1,031,000,000 |
Other assets | 66,000,000 | 61,000,000 |
Total assets | 4,882,000,000 | 4,929,000,000 |
Liabilities | ||
Current portion of long-term debt | 25,000,000 | 25,000,000 |
Current operating lease liabilities | 15,000,000 | 14,000,000 |
Income taxes payable | 2,000,000 | 14,000,000 |
Accrued and other current liabilities | 164,000,000 | 145,000,000 |
Total current liabilities | 465,000,000 | 496,000,000 |
Long-term debt | 2,056,000,000 | 2,066,000,000 |
Long-term operating lease liabilities | 46,000,000 | 53,000,000 |
Deferred income taxes | 368,000,000 | 365,000,000 |
Long-term postretirement benefit obligation | 34,000,000 | 34,000,000 |
Other liabilities | 54,000,000 | 47,000,000 |
Total liabilities | 3,023,000,000 | 3,061,000,000 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Common stock, $0.001 par value; 2,000 shares authorized; 210 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 1,389,000,000 | 1,385,000,000 |
Accumulated other comprehensive income | 52,000,000 | 52,000,000 |
Retained earnings | 418,000,000 | 431,000,000 |
Total stockholders’ equity | 1,859,000,000 | 1,868,000,000 |
Total liabilities and stockholders’ equity | 4,882,000,000 | 4,929,000,000 |
Related Party | ||
Assets | ||
Related party receivables | 7,000,000 | 7,000,000 |
Liabilities | ||
Accounts payable | 34,000,000 | 46,000,000 |
Nonrelated Party | ||
Liabilities | ||
Accounts payable | $ 225,000,000 | $ 252,000,000 |