Reynolds Consumer Products (REYN) stock price, revenue, and financials
Reynolds Consumer Products market cap is $6.3 b, and annual revenue was $3.26 b in FY 2020
$31.3
$6.3 B
REYN Mkt cap, 03-May-2021$757 M
Reynolds Consumer Products Revenue Q1, 2021Reynolds Consumer Products Gross profit (Q1, 2021)192 M
Reynolds Consumer Products Gross profit margin (Q1, 2021), %25.4%
Reynolds Consumer Products Net income (Q1, 2021)74 M
Reynolds Consumer Products EBIT (Q1, 2021)111 M
Reynolds Consumer Products Cash, 31-Mar-2021144 M
Reynolds Consumer Products EV8.4 B
Reynolds Consumer Products Revenue
Reynolds Consumer Products revenue was $3.26 b in FY, 2020
Reynolds Consumer Products Revenue Breakdown
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
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
|---|---|---|---|---|
Revenue | 2.9b | 3.0b | 3.1b | 3.3b |
Revenue growth, % | 1% | 6% | ||
Cost of goods sold | 2.0b | 2.1b | 2.3b | 2.3b |
Gross profit | 887.0m | 862.0m | 832.0m | 973.0m |
Gross profit Margin, % | 30% | 29% | 26% | 30% |
General and administrative expense | 325.0m | 294.0m | 288.0m | |
Operating expense total | 353.0m | 322.0m | 319.0m | 387.0m |
EBIT | 534.0m | 540.0m | 513.0m | 586.0m |
EBIT margin, % | 18% | 18% | 16% | 18% |
Interest expense | 391.0m | 322.0m | 280.0m | |
Pre tax profit | 133.0m | 218.0m | 233.0m | 516.0m |
Income tax expense | 54.0m | (84.0m) | 57.0m | 153.0m |
Net Income | 79.0m | 302.0m | 176.0m | 363.0m |
Quarterly
| USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 665.0m | 798.0m | 772.0m | 907.0m | 665.0m | 791.0m | 741.0m | 730.0m | 822.0m | 757.0m |
Cost of goods sold | 517.0m | 587.0m | 565.0m | 641.0m | 492.0m | 564.0m | 524.0m | 541.0m | 570.0m | 565.0m |
Gross profit | 148.0m | 211.0m | 207.0m | 266.0m | 173.0m | 227.0m | 217.0m | 189.0m | 252.0m | 192.0m |
Gross profit Margin, % | 22% | 26% | 27% | 29% | 26% | 29% | 29% | 26% | 31% | 25% |
General and administrative expense | 73.0m | 76.0m | 69.0m | 70.0m | 78.0m | 77.0m | 76.0m | |||
Operating expense total | 79.0m | 83.0m | 76.0m | 81.0m | 83.0m | 86.0m | 96.0m | 97.0m | 87.0m | 81.0m |
Depreciation and amortization | 24.0m | 24.0m | 26.0m | |||||||
EBIT | 69.0m | 128.0m | 131.0m | 185.0m | 90.0m | 141.0m | 121.0m | 92.0m | 165.0m | 111.0m |
EBIT margin, % | 10% | 16% | 17% | 20% | 14% | 18% | 16% | 13% | 20% | 15% |
Interest expense | 72.0m | 71.0m | 69.0m | 68.0m | 68.0m | 67.0m | 39.0m | |||
Pre tax profit | (3.0m) | 57.0m | 62.0m | 117.0m | 22.0m | 74.0m | 83.0m | 65.0m | 148.0m | 99.0m |
Income tax expense | 39.0m | 36.0m | 25.0m | |||||||
Net Income | 26.0m | 112.0m | 74.0m |
Reynolds Consumer Products Balance Sheet
Annual
| USD | FY, 2017 | FY, 2018 | FY, 2020 |
|---|---|---|---|
Cash | 23.0m | 23.0m | 312.0m |
Accounts Receivable | 9.0m | 16.0m | 292.0m |
Inventories | 371.0m | 429.0m | 419.0m |
Current Assets | 487.0m | 516.0m | 1.1b |
PP&E | 424.0m | 464.0m | 612.0m |
Goodwill | 1.9b | 1.9b | 1.9b |
Total Assets | 5.9b | 6.4b | 4.7b |
Accounts Payable | 121.0m | 136.0m | 185.0m |
Short-term debt | 3.6b | 271.0m | 38.0m |
Current Liabilities | 4.5b | 1.4b | 432.0m |
Long-term debt | 2.3b | 5.7b | 2.3b |
Total Debt | 6.0b | 6.0b | 2.3b |
Total Liabilities | 7.2b | 7.4b | 3.1b |
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 x | 0.9 x | |
Financial Leverage | -4.6 x | -6.3 x | 2.9 x |
Quarterly
| USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
|---|---|---|---|---|
Cash | 15.0m | 200.0m | 392.0m | 144.0m |
Accounts Receivable | 15.0m | 316.0m | 281.0m | 283.0m |
Inventories | 478.0m | 433.0m | 385.0m | 507.0m |
Current Assets | 564.0m | 973.0m | 1.1b | 971.0m |
PP&E | 513.0m | 543.0m | 558.0m | 611.0m |
Goodwill | 1.9b | 1.9b | 1.9b | 1.9b |
Total Assets | 4.1b | 4.6b | 4.7b | 4.6b |
Accounts Payable | 119.0m | 144.0m | 144.0m | 203.0m |
Dividends Payable | 31.0m | |||
Short-term debt | 22.0m | 25.0m | 25.0m | 25.0m |
Current Liabilities | 409.0m | 385.0m | 389.0m | 424.0m |
Long-term debt | 4.2b | 2.5b | 2.5b | 2.2b |
Total Debt | 4.2b | 2.5b | 2.5b | 2.2b |
Total Liabilities | 4.9b | 3.2b | 3.2b | 3.0b |
Additional Paid-in Capital | 1.4b | 1.4b | 1.4b | |
Retained Earnings | (11.0m) | 101.0m | 259.0m | |
Total Equity | (798.0m) | 1.4b | 1.5b | 1.6b |
Debt to Equity Ratio | -5.3 x | |||
Debt to Assets Ratio | 1 x | |||
Financial Leverage | -5.2 x | 3.3 x | 3.2 x | 2.8 x |
Reynolds Consumer Products Cash Flow
Annual
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
|---|---|---|---|---|
Net Income | 79.0m | 302.0m | 176.0m | 363.0m |
Depreciation and Amortization | 97.0m | 90.0m | 87.0m | 99.0m |
Accounts Receivable | 4.0m | 44.0m | (7.0m) | (279.0m) |
Inventories | (15.0m) | (78.0m) | (65.0m) | |
Accounts Payable | 5.0m | (4.0m) | 16.0m | 54.0m |
Cash From Operating Activities | 393.0m | 395.0m | 530.0m | 319.0m |
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) | 24.0m | 34.0m |
Net Change in Cash | (11.0m) | (9.0m) | 210.0m | |
Interest Paid | 258.0m | 146.0m | 123.0m | |
Income Taxes Paid | 3.0m | 7.0m | 8.0m | 76.0m |
Quarterly
| USD | Q3, 2018 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
|---|---|---|---|---|---|
Net Income | 92.0m | 135.0m | 26.0m | 138.0m | 74.0m |
Depreciation and Amortization | 66.0m | 63.0m | 24.0m | 48.0m | 26.0m |
Accounts Receivable | (4.0m) | 1.0m | (303.0m) | (268.0m) | 9.0m |
Inventories | (132.0m) | (56.0m) | (16.0m) | 33.0m | (88.0m) |
Accounts Payable | 36.0m | (17.0m) | 10.0m | 8.0m | 23.0m |
Cash From Operating Activities | 347.0m | 158.0m | (255.0m) | 3.0m | 9.0m |
Purchases of PP&E | (23.0m) | (52.0m) | (23.0m) | ||
Cash From Investing Activities | (235.0m) | (93.0m) | (23.0m) | (52.0m) | (23.0m) |
Long-term Borrowings | (16.0m) | (16.0m) | (8.0m) | (6.0m) | (106.0m) |
Dividends Paid | (31.0m) | (31.0m) | (48.0m) | ||
Cash From Financing Activities | (129.0m) | (73.0m) | 376.0m | 339.0m | (154.0m) |
Net Change in Cash | (17.0m) | (8.0m) | 98.0m | 290.0m | (168.0m) |
Interest Paid | 96.0m | 86.0m | |||
Income Taxes Paid | 7.0m | 3.0m |
Reynolds Consumer Products Ratios
| USD | FY, 2016 |
|---|
