Summary - Funding Rounds

Founding Date

2004
Reynolds American is a subsidiary of British American Tobacco

Reynolds American Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.2b8.5b10.7b12.5b

Revenue growth, %

3%26%17%

Cost of goods sold

3.7b4.1b4.7b4.8b

Gross profit

4.6b4.4b6.0b7.7b

Gross profit Margin, %

55%52%56%61%

EBIT

3.1b2.5b7.0b10.6b

EBIT margin, %

38%30%65%85%

Interest expense

259.0m286.0m570.0m626.0m

Interest income

5.0m3.0m6.0m8.0m

Pre tax profit

2.7b2.3b6.4b9.7b

Income tax expense

1.0b817.0m3.1b3.6b

Net Income

1.7b1.4b3.3b6.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

2.1b2.0b2.3b3.1b2.9b3.1b3.2b2.9b3.3b

Cost of goods sold

1.0b850.0m1.1b1.4b1.2b1.3b1.2b1.2b1.3b

Gross profit

1.1b1.1b1.3b1.7b1.7b1.9b2.0b1.7b2.0b

Gross profit Margin, %

51%57%54%55%59%59%62%59%61%

General and administrative expense

339.0m511.0m451.0m453.0m465.0m499.0m484.0m418.0m478.0m

Operating expense total

339.0m511.0m451.0m453.0m465.0m499.0m484.0m418.0m478.0m

EBIT

791.0m693.0m4.4b6.1b1.4b1.5b1.3b1.6b

EBIT margin, %

38%35%186%215%45%48%46%47%

Interest income

1.0m1.0m1.0m3.0m3.0m2.0m2.0m2.0m3.0m

Pre tax profit

720.0m620.0m4.2b1.0b5.7b1.3b1.4b1.2b1.4b

Income tax expense

263.0m231.0m2.3b358.0m2.2b470.0m507.0m395.0m479.0m

Net Income

457.0m363.0m492.0m467.0m389.0m1.9b657.0m3.6b796.0m861.0m780.0m919.0m

Reynolds American Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.2b2.0b2.5b1.5b966.0m2.6b2.1b

Accounts Receivable

106.0m116.0m68.0m66.0m

Inventories

1.1b1.3b1.7b1.6b

Current Assets

3.7b3.3b6.2b4.2b

PP&E

1.1b1.2b1.3b1.3b

Goodwill

8.0b8.0b16.0b16.0b

Total Assets

15.4b15.2b53.2b51.1b

Accounts Payable

185.0m142.0m179.0m221.0m

Dividends Payable

514.0m656.0m

Short-term debt

450.0m506.0m501.0m

Current Liabilities

3.1b3.5b5.3b5.0b

Long-term debt

5.1b4.6b16.9b12.7b

Total Debt

5.1b5.1b17.4b13.2b

Common Stock

Additional Paid-in Capital

6.6b6.2b18.4b18.3b

Retained Earnings

(1.3b)(1.3b)188.0m3.7b

Total Equity

5.2b4.5b18.3b21.7b

Debt to Equity Ratio

1 x1.1 x1 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x3.4 x2.9 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2.7b1.8b1.3b1.3b1.6b4.0b2.9b4.4b1.9b1.9b3.2b1.8b

Accounts Receivable

84.0m100.0m98.0m89.0m118.0m145.0m62.0m80.0m89.0m37.0m55.0m123.0m

Inventories

1.1b1.1b1.1b1.1b1.3b1.7b1.6b1.7b1.5b1.6b1.6b1.4b

Current Assets

4.8b4.0b3.5b3.5b4.0b7.5b6.4b7.5b4.9b5.0b5.1b3.6b

Goodwill

8.0b8.0b8.0b8.0b8.0b17.0b16.2b16.0b16.0b16.0b16.0b16.0b

Total Assets

16.6b15.8b15.3b15.3b15.9b54.6b53.8b54.4b51.8b51.8b52.0b50.5b

Accounts Payable

127.0m179.0m137.0m129.0m126.0m178.0m144.0m138.0m191.0m198.0m175.0m193.0m

Current Liabilities

4.0b3.7b3.3b3.3b4.2b6.4b5.7b7.6b4.8b5.1b5.9b5.5b

Long-term debt

5.1b5.1b5.1b5.1b4.6b17.6b17.0b13.2b13.2b12.7b12.7b11.4b

Total Debt

5.1b5.1b5.1b5.1b4.6b17.6b17.0b13.2b13.2b12.7b12.7b11.4b

Additional Paid-in Capital

6.7b6.4b6.2b6.2b6.2b18.4b18.5b18.3b18.3b18.3b18.2b18.2b

Retained Earnings

(1.3b)(1.3b)(1.2b)(1.1b)(1.3b)285.0m425.0m3.2b3.3b3.5b3.8b4.0b

Total Equity

5.1b5.0b4.9b5.0b18.3b18.5b21.2b21.4b21.5b21.7b21.9b

Financial Leverage

3.3 x3.2 x3.1 x3.1 x3 x2.9 x2.6 x2.4 x2.4 x2.4 x2.3 x

Reynolds American Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.7b1.4b3.3b6.1b

Inventories

(143.0m)(154.0m)31.0m89.0m

Accounts Payable

(2.0m)(43.0m)32.0m42.0m

Cash From Operating Activities

1.3b1.6b196.0m1.3b

Cash From Investing Activities

(113.0m)(205.0m)(10.0b)5.1b

Long-term Borrowings

(1.0b)(1.0b)(450.0m)(500.0m)

Cash From Financing Activities

(2.2b)(1.9b)11.4b(6.9b)

Interest Paid

267.0m252.0m510.0m712.0m

Income Taxes Paid

713.0m974.0m3.7b3.2b

Free Cash Flow

1.5b1.8b370.0m1.5b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

457.0m363.0m855.0m1.3b389.0m

Depreciation and Amortization

25.0m51.0m78.0m

Cash From Operating Activities

912.0m

Cash From Financing Activities

(329.0m)

Interest Paid

30.0m125.0m158.0m

Income Taxes Paid

13.0m499.0m751.0m

Free Cash Flow

857.0m
Report incorrect company information