Financials Reynolds Consumer Products Inc.

Equities

REYN

US76171L1061

Household Products

Market Closed - Nasdaq 04:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
29.15 USD +0.45% Intraday chart for Reynolds Consumer Products Inc. +2.60% +8.61%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,299 6,586 6,292 5,637 6,126 - -
Enterprise Value (EV) 1 8,220 8,534 8,345 7,354 7,696 7,525 7,367
P/E ratio 17 x 20.4 x 24.4 x 18.9 x 17.5 x 16.8 x 15.6 x
Yield 2.73% 2.93% 3.07% - 3.14% 3.14% 3.14%
Capitalization / Revenue 1.93 x 1.85 x 1.65 x 1.5 x 1.7 x 1.67 x 1.63 x
EV / Revenue 2.52 x 2.4 x 2.19 x 1.96 x 2.13 x 2.05 x 1.96 x
EV / EBITDA 11.5 x 14.2 x 15.3 x 11.6 x 11.4 x 10.8 x 10.4 x
EV / FCF 46.7 x 50.5 x 91.7 x 13.6 x 21.1 x 20.6 x 19.2 x
FCF Yield 2.14% 1.98% 1.09% 7.34% 4.74% 4.86% 5.2%
Price to Book 3.9 x 3.76 x 3.37 x 2.84 x 2.84 x 2.63 x 2.41 x
Nbr of stocks (in thousands) 209,701 209,760 209,863 210,009 210,138 - -
Reference price 2 30.04 31.40 29.98 26.84 29.15 29.15 29.15
Announcement Date 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,032 3,263 3,556 3,817 3,756 3,610 3,672 3,750
EBITDA 1 655 717 601 546 636 674.4 696 707.8
EBIT 1 564 618 492 429 512 552.4 575.5 604
Operating Margin 18.6% 18.94% 13.84% 11.24% 13.63% 15.3% 15.67% 16.11%
Earnings before Tax (EBT) 1 301 - - - 393 451.8 482.1 518.3
Net income 1 225 363 324 258 298 352.4 365.5 393.8
Net margin 7.42% 11.12% 9.11% 6.76% 7.93% 9.76% 9.95% 10.5%
EPS 2 1.073 1.770 1.540 1.230 1.420 1.669 1.739 1.874
Free Cash Flow 1 294 176 169 91 540 364.8 365.7 383
FCF margin 9.7% 5.39% 4.75% 2.38% 14.38% 10.11% 9.96% 10.21%
FCF Conversion (EBITDA) 44.89% 24.55% 28.12% 16.67% 84.91% 54.1% 52.54% 54.11%
FCF Conversion (Net income) 130.67% 48.48% 52.16% 35.27% 181.21% 103.52% 100.05% 97.26%
Dividend per Share 2 - 0.8200 0.9200 0.9200 - 0.9145 0.9146 0.9146
Announcement Date 3/10/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,021 845 917 967 1,089 874 940 935 1,007 833 891.1 898.3 987.1 853.5 908.7
EBITDA 1 181 112 118 116 200 82 150 165 238 122 165.7 164.7 221.6 122.5 169.6
EBIT 1 154 84 89 86 170 52 120 134 206 90 135.4 135 192.1 93.36 140.1
Operating Margin 15.08% 9.94% 9.71% 8.89% 15.61% 5.95% 12.77% 14.33% 20.46% 10.8% 15.19% 15.03% 19.46% 10.94% 15.41%
Earnings before Tax (EBT) 1 - - - - - 23 89 103 178 65 110.6 109.5 168.1 71.95 118.5
Net income 1 - - - - - 17 66 78 137 49 93.3 82.84 127 54.44 89.69
Net margin - - - - - 1.95% 7.02% 8.34% 13.6% 5.88% 10.47% 9.22% 12.86% 6.38% 9.87%
EPS 2 0.5000 0.2500 0.2500 0.2300 0.5100 0.0800 0.3200 0.3700 0.6500 0.2300 0.4420 0.4064 0.5882 0.2554 0.4266
Dividend per Share 2 0.2300 0.2300 0.2300 0.2300 0.2300 - 0.2300 - 0.2300 - 0.2287 0.2287 0.2287 0.2286 0.2287
Announcement Date 2/9/22 5/10/22 8/9/22 11/8/22 2/8/23 5/10/23 8/9/23 11/8/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,123 1,921 1,948 2,053 1,717 1,570 1,399 1,241
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.295 x 2.679 x 3.241 x 3.76 x 2.7 x 2.328 x 2.01 x 1.754 x
Free Cash Flow 1 294 176 169 91 540 365 366 383
ROE (net income / shareholders' equity) - 104% 19.9% 14.8% 15.5% 17.2% 16.3% 16.1%
ROA (Net income/ Total Assets) 4.25% 9.3% 7.03% 5.52% 6.14% 7.34% 7.21% -
Assets 1 5,291 3,903 4,611 4,671 4,855 4,800 5,068 -
Book Value Per Share 2 -3.900 7.700 8.360 8.900 9.440 10.30 11.10 12.10
Cash Flow per Share - - - - - - - -
Capex 1 109 143 141 128 104 119 121 128
Capex / Sales 3.59% 4.38% 3.97% 3.35% 2.77% 3.29% 3.31% 3.41%
Announcement Date 3/10/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
29.15 USD
Average target price
31.12 USD
Spread / Average Target
+6.78%
Consensus
  1. Stock Market
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  4. Financials Reynolds Consumer Products Inc.
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