Reynolds Consumer Products Inc Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	347.7B	80.3B	4.43%	-1.01%	24.35	4.33	2.47%	-1.59%
CL	61.3B	18.0B	-1.33%	1.55%	34.35	3.41	3.13%	-17.59%
KMB	44.0B	20.2B	1.52%	9.62%	22.77	2.18	3.78%	6.62%
CLX	19.4B	7.1B	1.97%	20.33%	44.71	2.75	-0.21%	76.11%
CHD	18.6B	5.4B	2.26%	-10.76%	25.18	3.49	3.57%	-49.98%
MID-CAP
REYN	5.7B	3.8B	-1.66%	-3.94%	22.16	1.5	7.34%	-20.37%
ELF	4.2B	496.6M	7.33%	207.16%	89.08	8.4	30.80%	132.00%
SPB	2.4B	3.1B	-8.24%	-32.64%	56.3	0.77	2.30%	-66.19%
ENR	2.4B	3.0B	-8.08%	14.34%	-9.74	0.8	-1.67%	-257.67%
WDFC	2.4B	509.0M	-0.95%	-5.28%	37.51	4.63	2.14%	-3.67%
CENT	2.1B	3.3B	-5.01%	-11.28%	15.44	0.63	-2.01%	-13.17%
SMALL-CAP
REV	214.9M	-	-40.09%	-62.17%	-0.3	0.1	-	-56.86%
NATR	204.1M	437.1M	4.31%	-37.57%	15.52	0.47	2.15%	-41.44%
OBCI	123.9M	63.4M	1.09%	20.23%	25.41	1.95	4.21%	-51.45%
LFVN	44.9M	206.4M	-8.55%	-29.40%	-62.04	0.22	-2.54%	-107.21%

Financials for Reynolds Consumer Products

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	1.8%	3,817	3,751	3,689	3,645	3,556
Gross Profit	2.2%	776	759	763	787	811
S&GA Expenses	0%	340	340	327	325	320
R&D Expenses	-	36.00	-	-	-	-
EBITDA	3.3%	531	514	529	557	-
EBITDA Margin	1.5%	0.14*	0.14*	0.14*	0.15*	-
Earnings Before Taxes	-0.3%	338	339	364	399	430
EBT Margin	-2.0%	0.09*	0.09*	0.10*	0.11*	-
Interest Expenses	26.7%	76.00	60.00	52.00	48.00	48.00
Net Income	0.8%	258	256	274	302	324
Net Income Margin	-1.0%	0.07*	0.07*	0.07*	0.08*	-
Free Cahsflow	-49.4%	91.00	180	269	174	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	0.3%	4,929	4,912	4,859	4,810	4,812
Current Assets	-0.8%	1,171	1,181	1,148	1,109	1,104
Cash Equivalents	15.2%	38.00	33.00	101	101	164
Inventory	-9.3%	722	796	734	648	583
Net PPE	4.2%	722	693	684	676	677
Goodwill	0%	1,879	1,879	1,879	1,879	1,879
Liabilities	-1.7%	3,061	3,114	3,083	3,043	3,056
Current Liabilities	-9.5%	496	548	519	482	484
Long Term Debt	-0.2%	2,096	2,101	2,107	2,112	-
LT Debt, Current	0%	25.00	25.00	25.00	25.00	25.00
LT Debt, Non Current	-0.2%	2,066	2,071	2,076	2,082	2,087
Shareholder's Equity	3.9%	1,868	1,798	1,776	1,767	1,756
Retained Earnings	15.5%	431	373	373	369	365
Additional Paid-In Capital	0.1%	1,385	1,383	1,383	1,381	1,381
Accumulated Depreciation	2.1%	808	791	770	752	-
Shares Outstanding	0%	210	210	210	210	210

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-28.4%	219	306	393	320	310
Share Based Compensation	66.7%	5.00	3.00	5.00	4.00	4.00
Cashflow From Investing	-1.6%	-128	-126	-124	-146	-141
Cashflow From Financing	0%	-217	-217	-217	-217	-317
Dividend Payments	0%	192	192	192	192	192

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

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

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 ascending	Fund Name	Type	% 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	-%

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

Schedule 13G FIlings of Reynolds Consumer Products

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

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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

About Reynolds Consumer Products

V. Lance Mitchell

www.reynoldsconsumerproducts.com

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 Ended		9 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 revenues	29	29	77	79
Total net revenues	967	905	2,729	2,534
Cost of sales	(789)	(723)	(2,199)	(1,952)
Gross profit	178	182	530	582
Selling, general and administrative expenses	(90)	(77)	(264)	(244)
Other expense, net	(5)	(5)	(17)	(10)
Income from operations	83	100	249	328
Interest expense, net	(20)	(12)	(48)	(36)
Income before income taxes	63	88	201	292
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:
Basic	209.9	209.7	209.8	209.7
Effect of dilutive securities		0.1	0.1	0.1
Diluted	209.9	209.8	209.9	209.8

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)	289	316
Other receivables	12	12
Related party receivables	10	10
Inventories	796	583
Other current assets	41	19
Total current assets	1,181	1,104
Property, plant and equipment (net of accumulated depreciation of $808 and $752)	693	677
Operating lease right-of-use assets, net	63	55
Goodwill	1,879	1,879
Intangible assets, net	1,038	1,061
Other assets	58	36
Total assets	4,912	4,812
Liabilities
Accounts payable	295	261
Related party payables	44	38
Current portion of long-term debt	25	25
Accrued and other current liabilities	184	160
Total current liabilities	548	484
Long-term debt	2,071	2,087
Long-term operating lease liabilities	51	46
Deferred income taxes	362	351
Long-term postretirement benefit obligation	49	50
Other liabilities	33	38
Total liabilities	3,114	3,056
Commitments and contingencies (Note 7)
Stockholders’ equity
Additional paid-in capital	1,383	1,381
Accumulated other comprehensive income	42	10
Retained earnings	373	365
Total stockholders' equity	1,798	1,756
Total liabilities and stockholders' equity	$ 4,912	$ 4,812