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Reynolds American Revenue

Reynolds American revenue was $12.5 b in FY, 2016 which is a 17.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2004
Reynolds American is a subsidiary of British American Tobacco

Reynolds American Revenue Breakdown

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Reynolds American revenue breakdown by business segment: 7.8% from Santa Fe, 82.5% from RJR Tobacco, 7.3% from American Snuff and 2.4% from Other

Reynolds American Income Statement

Annual

USDFY, 2010FY, 2014FY, 2015FY, 2016

Revenue

8.6b8.5b10.7b12.5b

Revenue growth, %

3%26%17%

Cost of goods sold

4.5b4.1b4.7b4.8b

Gross profit

4.0b4.4b6.0b7.7b

Gross profit Margin, %

47%52%56%61%

Sales and marketing expense

99.0m

R&D expense

71.0m

General and administrative expense

1.5b1.9b2.1b1.9b

Operating expense total

(2.5b)1.9b2.1b1.9b

Depreciation and amortization

11.0m18.0m23.0m

EBIT

2.4b2.5b7.0b10.6b

EBIT margin, %

28%30%65%85%

Interest expense

232.0m286.0m570.0m626.0m

Interest income

12.0m3.0m6.0m8.0m

Pre tax profit

2.2b2.3b6.4b9.7b

Income tax expense

863.0m817.0m3.1b3.6b

Net Income

1.1b1.5b3.3b6.1b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

2.0b2.2b2.2b2.0b2.3b1.9b2.2b2.1b1.9b2.2b2.1b2.4b3.2b2.9b3.1b3.2b2.9b3.3b

Cost of goods sold

1.1b1.2b1.2b1.1b1.2b994.0m1.1b1.1b694.0m999.0m850.0m1.1b1.4b1.2b1.3b1.2b1.2b1.3b

Gross profit

916.0m1.1b1.1b930.0m1.1b939.0m1.1b1.0b1.2b1.2b1.2b1.3b1.8b1.8b1.9b2.0b1.8b2.0b

Gross profit Margin, %

46%47%47%47%46%49%49%49%63%54%59%55%56%60%59%63%59%61%

General and administrative expense

339.0m398.0m387.0m347.0m505.0m298.0m325.0m311.0m301.0m380.0m511.0m451.0m453.0m465.0m499.0m484.0m418.0m478.0m

Operating expense total

346.0m442.0m393.0m353.0m511.0m453.0m330.0m316.0m302.0m382.0m511.0m451.0m453.0m465.0m499.0m484.0m418.0m478.0m

Depreciation and amortization

7.0m6.0m6.0m6.0m6.0m5.0m5.0m1.0m2.0m3.0m3.0m6.0m6.0m6.0m6.0m6.0m6.0m

EBIT

570.0m620.0m662.0m577.0m541.0m486.0m734.0m719.0m887.0m798.0m693.0m4.4b1.2b6.1b1.4b1.5b1.3b1.6b

EBIT margin, %

29%28%30%29%24%25%34%34%47%37%34%182%38%211%45%48%45%47%

Interest expense

60.0m61.0m55.0m55.0m55.0m56.0m58.0m56.0m62.0m65.0m91.0m105.0m189.0m174.0m152.0m150.0m149.0m150.0m

Interest income

2.0m3.0m3.0m3.0m2.0m2.0m1.0m2.0m1.0m1.0m3.0m3.0m2.0m2.0m2.0m3.0m

Pre tax profit

512.0m551.0m618.0m525.0m489.0m429.0m676.0m663.0m829.0m732.0m620.0m4.2b1.0b5.7b1.3b1.4b1.2b1.4b

Income tax expense

214.0m210.0m237.0m172.0m185.0m159.0m233.0m243.0m321.0m271.0m231.0m2.3b358.0m2.2b470.0m507.0m395.0m479.0m

Net Income

82.0m341.0m381.0m353.0m304.0m270.0m443.0m420.0m508.0m461.0m389.0m1.9b657.0m3.6b796.0m861.0m780.0m919.0m

Reynolds American Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Cash

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

Accounts Receivable

118.0m101.0m87.0m116.0m68.0m66.0m

Prepaid Expenses

225.0m219.0m

Inventories

1.1b967.0m984.0m1.3b1.7b1.6b

Current Assets

4.8b4.3b4.8b3.3b6.2b4.2b

PP&E

1.0b1.1b1.0b1.2b1.3b1.3b

Goodwill

8.0b8.0b8.0b8.0b16.0b16.0b

Total Assets

17.1b16.3b16.6b15.2b53.2b51.1b

Accounts Payable

179.0m113.0m187.0m142.0m179.0m221.0m

Dividends Payable

285.0m323.0m326.0m356.0m514.0m656.0m

Short-term debt

400.0m457.0m60.0m450.0m506.0m501.0m

Current Liabilities

4.4b4.3b3.8b3.5b5.3b5.0b

Long-term debt

3.7b3.2b5.0b4.6b16.9b12.7b

Total Debt

4.1b3.7b5.1b5.1b17.4b13.2b

Total Liabilities

10.7b35.0b29.4b

Common Stock

576.1m552.9m

Additional Paid-in Capital

8.5b8.3b7.3b6.2b18.4b18.3b

Retained Earnings

(547.0m)(1.7b)(1.7b)(1.3b)188.0m3.7b

Total Equity

6.5b6.3b5.3b4.5b18.3b21.7b

Debt to Equity Ratio

0.6 x0.6 x1 x1.1 x1 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.6 x3.1 x3.4 x2.9 x2.4 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

3.3b1.6b2.3b3.0b1.3b2.0b2.4b1.0b1.2b2.8b1.7b1.6b4.0b2.9b4.4b1.9b1.9b3.2b1.8b

Accounts Receivable

117.0m133.0m141.0m148.0m183.0m88.0m90.0m111.0m95.0m104.0m105.0m118.0m145.0m62.0m80.0m89.0m37.0m55.0m123.0m

Prepaid Expenses

308.0m305.0m242.0m286.0m224.0m176.0m176.0m

Inventories

1.2b1.1b1.0b1.0b909.0m914.0m972.0m917.0m924.0m1.0b1.0b1.3b1.7b1.6b1.7b1.5b1.6b1.6b1.4b

Current Assets

5.9b4.2b4.7b5.4b3.8b4.4b4.7b3.3b3.5b5.0b3.8b4.0b7.5b6.4b7.5b4.9b5.0b5.1b3.6b

PP&E

1.0b997.0m980.0m1.0b1.0b1.1b1.1b1.1b1.0b1.0b1.0b1.2b1.3b1.2b1.3b1.3b1.3b1.4b1.3b

Goodwill

8.2b8.2b8.2b8.0b8.0b8.0b8.0b8.0b8.0b8.0b8.0b8.0b17.0b16.2b16.0b16.0b16.0b16.0b16.0b

Total Assets

18.4b16.6b17.2b17.7b16.0b16.4b16.7b15.2b15.4b16.8b15.5b15.9b54.6b53.8b54.4b51.8b51.8b52.0b50.5b

Accounts Payable

114.0m99.0m100.0m96.0m104.0m114.0m151.0m123.0m146.0m137.0m150.0m126.0m178.0m144.0m138.0m191.0m198.0m175.0m193.0m

Dividends Payable

356.0m356.0m515.0m599.0m599.0m657.0m728.0m727.0m

Short-term debt

300.0m700.0m400.0m400.0m464.0m460.0m453.0m624.0m685.0m60.0m60.0m450.0m450.0m958.0m503.0m501.0m502.0m501.0m1.7b

Current Liabilities

5.2b3.8b4.0b5.0b3.6b4.0b4.9b4.3b4.8b4.1b3.0b4.2b6.4b5.7b7.6b4.8b5.1b5.9b5.5b

Long-term debt

4.1b3.7b3.7b3.7b3.2b3.2b3.2b2.6b2.5b5.0b5.0b4.6b17.6b17.0b13.2b13.2b12.7b12.7b11.4b

Total Debt

4.4b4.4b4.1b4.1b3.7b3.7b3.7b3.2b3.2b5.1b5.1b5.1b18.0b17.0b13.7b13.7b13.2b13.2b13.1b

Total Liabilities

11.3b36.2b35.3b33.2b30.4b30.2b30.3b28.6b

Common Stock

582.9m571.5m565.4m558.9m547.1m544.0m

Additional Paid-in Capital

8.5b8.5b8.5b8.5b8.5b8.6b8.0b7.8b7.5b7.0b6.8b6.2b18.4b18.5b18.3b18.3b18.3b18.2b18.2b

Retained Earnings

(761.0m)(685.0m)(568.0m)(505.0m)(513.0m)(458.0m)(1.7b)(1.6b)(1.5b)(1.5b)(1.4b)(1.3b)285.0m425.0m3.2b3.3b3.5b3.8b4.0b

Total Equity

6.4b6.4b6.6b6.6b6.7b6.7b6.0b5.9b5.7b5.1b5.1b4.5b18.3b18.5b21.2b21.4b21.5b21.7b21.9b

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.6 x0.6 x0.5 x0.6 x0.5 x0.6 x1 x1 x1.1 x1 x0.9 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.9 x2.6 x2.6 x2.7 x2.4 x2.4 x2.8 x2.6 x2.7 x3.3 x3 x3.5 x3 x2.9 x2.6 x2.4 x2.4 x2.4 x2.3 x

Reynolds American Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Net Income

1.1b1.4b1.3b1.4b3.3b6.1b

Depreciation and Amortization

151.0m138.0m131.0m106.0m122.0m123.0m

Accounts Receivable

(3.0m)12.0m11.0m

Inventories

164.0m88.0m(17.0m)(154.0m)31.0m89.0m

Accounts Payable

(17.0m)(66.0m)74.0m(43.0m)32.0m42.0m

Cash From Operating Activities

1.3b1.4b1.6b1.6b196.0m1.3b

Purchases of PP&E

(174.0m)(190.0m)(88.0m)

Capital Expenditures

(204.0m)(174.0m)(206.0m)

Cash From Investing Activities

(126.0m)60.0m(54.0m)(205.0m)(10.0b)5.1b

Long-term Borrowings

(300.0m)(400.0m)(1.1b)(1.0b)(1.8b)(500.0m)

Dividends Paid

(1.0b)(1.2b)(1.3b)(1.4b)(1.6b)(2.4b)

Cash From Financing Activities

(1.3b)(1.7b)(971.0m)(1.9b)11.4b(6.9b)

Net Change in Cash

(528.0m)(239.0m)546.0m(534.0m)1.6b(516.0m)

Interest Paid

231.0m232.0m249.0m252.0m510.0m712.0m

Income Taxes Paid

573.0m694.0m785.0m974.0m3.7b3.2b

Free Cash Flow

1.4b22.0m1.1b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

82.0m423.0m804.0m353.0m657.0m1.0b270.0m713.0m1.1b508.0m969.0m389.0m2.3b3.0b3.6b4.4b5.2b780.0m1.7b

Depreciation and Amortization

35.0m74.0m115.0m37.0m72.0m104.0m32.0m66.0m99.0m28.0m55.0m28.0m56.0m91.0m30.0m61.0m92.0m32.0m63.0m

Cash From Operating Activities

840.0m(175.0m)1.0b928.0m(16.0m)841.0m1.1b(64.0m)913.0m945.0m(204.0m)1.1b448.0m(469.0m)1.1b(725.0m)457.0m1.9b1.3b

Purchases of PP&E

(32.0m)(77.0m)(115.0m)(44.0m)(92.0m)(142.0m)(27.0m)(50.0m)(61.0m)(23.0m)(50.0m)

Capital Expenditures

(26.0m)(64.0m)(98.0m)(43.0m)(94.0m)(137.0m)(33.0m)(66.0m)

Cash From Investing Activities

(19.0m)(34.0m)(70.0m)159.0m147.0m105.0m(26.0m)(17.0m)(26.0m)(20.0m)(14.0m)(25.0m)(10.2b)(10.0b)5.1b5.1b5.1b(32.0m)(66.0m)

Long-term Borrowings

(300.0m)(400.0m)(400.0m)(451.0m)(451.0m)(300.0m)(1.4b)(1.4b)(3.6b)(3.6b)(500.0m)(500.0m)

Dividends Paid

(262.0m)(524.0m)(787.0m)(285.0m)(594.0m)(903.0m)(323.0m)(643.0m)(977.0m)(326.0m)(650.0m)(356.0m)(712.0m)(1.1b)(514.0m)(1.1b)(1.7b)(656.0m)(1.4b)

Cash From Financing Activities

(265.0m)(524.0m)(1.1b)(291.0m)(1.0b)(1.1b)(593.0m)(865.0m)(1.6b)(643.0m)(617.0m)(374.0m)12.8b12.5b(4.4b)(5.0b)(6.2b)(729.0m)(1.5b)

Net Change in Cash

549.0m(1.1b)(471.0m)804.0m(857.0m)(185.0m)440.0m(951.0m)(713.0m)276.0m(838.0m)649.0m3.0b2.0b1.9b(649.0m)(669.0m)1.1b(293.0m)

Interest Paid

21.0m115.0m135.0m10.0m105.0m114.0m10.0m131.0m145.0m10.0m135.0m31.0m159.0m243.0m185.0m378.0m519.0m132.0m325.0m

Income Taxes Paid

40.0m340.0m438.0m23.0m378.0m525.0m44.0m419.0m582.0m16.0m364.0m9.0m645.0m3.2b25.0m1.7b2.4b17.0m804.0m

Free Cash Flow

1.1b384.0m(567.0m)1.1b(819.0m)320.0m1.8b1.2b

Reynolds American Ratios

USDQ1, 2010

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x

Reynolds American Employee Rating

2.61198 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.2
Source