Reynolds Consumer Products (REYN) stock price, revenue, and financials

Reynolds Consumer Products market cap is $6 b, and annual revenue was $3.26 b in FY 2020

$6 B

REYN Mkt cap, 23-Feb-2021

$3.3 B

Reynolds Consumer Products Revenue FY, 2020
Reynolds Consumer Products Gross profit (FY, 2020)973 M
Reynolds Consumer Products Gross profit margin (FY, 2020), %29.8%
Reynolds Consumer Products Net income (FY, 2020)363 M
Reynolds Consumer Products EBIT (FY, 2020)586 M
Reynolds Consumer Products Cash, 31-Dec-2020312 M
Reynolds Consumer Products EV8 B

Reynolds Consumer Products Revenue

Reynolds Consumer Products revenue was $3.26 b in FY, 2020

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Reynolds Consumer Products Revenue Breakdown

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Reynolds Consumer Products revenue breakdown by business segment: 17.2% from Presto Products, 24.1% from Hefty Tableware, 21.9% from Hefty Waste & Storage and 36.9% from Reynolds Cooking & Baking

Reynolds Consumer Products revenue breakdown by geographic segment: 98.0% from United States and 2.0% from Other

Reynolds Consumer Products Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Revenue

2.9b3.0b3.1b3.3b

Revenue growth, %

1%6%

Cost of goods sold

2.0b2.1b2.3b2.3b

Gross profit

887.0m862.0m832.0m973.0m

Gross profit Margin, %

30%29%26%30%

General and administrative expense

325.0m294.0m288.0m

Operating expense total

353.0m322.0m319.0m387.0m

EBIT

534.0m540.0m513.0m586.0m

EBIT margin, %

18%18%16%18%

Interest expense

391.0m322.0m280.0m

Pre tax profit

133.0m218.0m233.0m516.0m

Income tax expense

54.0m(84.0m)57.0m153.0m

Net Income

79.0m302.0m176.0m363.0m

Reynolds Consumer Products Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2020

Cash

23.0m23.0m312.0m

Accounts Receivable

9.0m16.0m292.0m

Inventories

371.0m429.0m419.0m

Current Assets

487.0m516.0m1.1b

PP&E

424.0m464.0m612.0m

Goodwill

1.9b1.9b1.9b

Total Assets

5.9b6.4b4.7b

Accounts Payable

121.0m136.0m185.0m

Short-term debt

3.6b271.0m38.0m

Current Liabilities

4.5b1.4b432.0m

Long-term debt

2.3b5.7b2.3b

Total Debt

6.0b6.0b2.3b

Total Liabilities

7.2b7.4b3.1b

Common Stock

209.7m

Additional Paid-in Capital

1.4b

Retained Earnings

233.0m

Total Equity

(1.3b)(1.0b)1.6b

Debt to Equity Ratio

-4.6 x-5.8 x

Debt to Assets Ratio

1 x0.9 x

Financial Leverage

-4.6 x-6.3 x2.9 x

Quarterly

USDQ3, 2019Q1, 2020Q2, 2020

Cash

15.0m200.0m392.0m

Accounts Receivable

15.0m316.0m281.0m

Inventories

478.0m433.0m385.0m

Current Assets

564.0m973.0m1.1b

PP&E

513.0m543.0m558.0m

Goodwill

1.9b1.9b1.9b

Total Assets

4.1b4.6b4.7b

Accounts Payable

119.0m144.0m144.0m

Dividends Payable

31.0m

Short-term debt

22.0m25.0m25.0m

Current Liabilities

409.0m385.0m389.0m

Long-term debt

4.2b2.5b2.5b

Total Debt

4.2b2.5b2.5b

Total Liabilities

4.9b3.2b3.2b

Additional Paid-in Capital

1.4b1.4b

Retained Earnings

(11.0m)101.0m

Total Equity

(798.0m)1.4b1.5b

Debt to Equity Ratio

-5.3 x

Debt to Assets Ratio

1 x

Financial Leverage

-5.2 x3.3 x3.2 x

Reynolds Consumer Products Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Net Income

79.0m302.0m176.0m363.0m

Depreciation and Amortization

97.0m90.0m87.0m99.0m

Accounts Receivable

4.0m44.0m(7.0m)(279.0m)

Inventories

(15.0m)(78.0m)(65.0m)

Accounts Payable

5.0m(4.0m)16.0m54.0m

Cash From Operating Activities

393.0m395.0m530.0m319.0m

Purchases of PP&E

(143.0m)

Cash From Investing Activities

(584.0m)(364.0m)(554.0m)(143.0m)

Long-term Borrowings

(167.0m)(21.0m)(21.0m)(218.0m)

Dividends Paid

(124.0m)

Cash From Financing Activities

180.0m(40.0m)24.0m34.0m

Net Change in Cash

(11.0m)(9.0m)210.0m

Interest Paid

258.0m146.0m123.0m

Income Taxes Paid

3.0m7.0m8.0m76.0m

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020Q2, 2020

Net Income

92.0m135.0m26.0m138.0m

Depreciation and Amortization

66.0m63.0m24.0m48.0m

Accounts Receivable

(4.0m)1.0m(303.0m)(268.0m)

Inventories

(132.0m)(56.0m)(16.0m)33.0m

Accounts Payable

36.0m(17.0m)10.0m8.0m

Cash From Operating Activities

347.0m158.0m(255.0m)3.0m

Purchases of PP&E

(23.0m)(52.0m)

Cash From Investing Activities

(235.0m)(93.0m)(23.0m)(52.0m)

Long-term Borrowings

(16.0m)(16.0m)(8.0m)(6.0m)

Dividends Paid

(31.0m)(31.0m)

Cash From Financing Activities

(129.0m)(73.0m)376.0m339.0m

Net Change in Cash

(17.0m)(8.0m)98.0m290.0m

Interest Paid

96.0m86.0m

Income Taxes Paid

7.0m3.0m

Reynolds Consumer Products Ratios

USDFY, 2016

Reynolds Consumer Products Operating Metrics

Nov, 2019

Households Served (Hefty EnergyBag Program)

500 k

Manufacturing Facilities

17

Patents Issued

750

Reynolds Consumer Products Employee Rating

3.8109 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source