Reynolds Consumer (REYN) | Financial Analysis & Statements

Reynolds Consumer Products Inc. | Mid-cap | Consumer Cyclical

$21.91

0.87%

Reynolds Consumer vs International Paper Reynolds Consumer vs Smurfit WestRock plc Reynolds Consumer vs Graphic Packaging Reynolds Consumer vs Silgan Holdings Reynolds Consumer vs Sealed Air Reynolds Consumer vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.7B

Gross Profit 978.0M 26.47%

Operating Income 549.0M 14.86%

Net Income 352.0M 9.53%

EPS (Diluted) $1.67

Balance Sheet Metrics

Total Assets 4.9B

Total Liabilities 2.7B

Shareholders Equity 2.1B

Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 515.0M

Free Cash Flow 369.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Reynolds Consumer Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.7B	3.8B	3.8B	3.6B	3.3B
Cost of Goods Sold	2.7B	2.8B	3.0B	2.7B	2.3B
Gross Profit	978.0M	942.0M	776.0M	811.0M	973.0M
Operating Expenses	429.0M	430.0M	350.0M	319.0M	356.0M
Operating Income	549.0M	512.0M	436.0M	491.0M	617.0M
Pre-tax Income	451.0M	393.0M	338.0M	430.0M	516.0M
Income Tax	99.0M	95.0M	80.0M	106.0M	153.0M
Net Income	352.0M	298.0M	258.0M	324.0M	363.0M
EPS (Diluted)	$1.67	$1.42	$1.23	$1.54	$1.77

Income Statement Trend

Reynolds Consumer Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.1B	1.0B	1.2B	1.1B	1.1B
Non-Current Assets	3.8B	3.7B	3.8B	3.7B	3.7B
Total Assets	4.9B	4.8B	4.9B	4.8B	4.7B
Liabilities
Current Liabilities	539.0M	478.0M	496.0M	484.0M	432.0M
Non-Current Liabilities	2.2B	2.3B	2.6B	2.6B	2.7B
Total Liabilities	2.7B	2.8B	3.1B	3.1B	3.1B
Equity
Total Shareholders Equity	2.1B	2.0B	1.9B	1.8B	1.6B

Balance Sheet Composition

Reynolds Consumer Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	352.0M	298.0M	258.0M	324.0M	363.0M
Operating Cash Flow	515.0M	614.0M	210.0M	328.0M	320.0M
Investing Activities
Capital Expenditures	-120.0M	-104.0M	-128.0M	-141.0M	-143.0M
Investing Cash Flow	-120.0M	-110.0M	-128.0M	-141.0M	-143.0M
Financing Activities
Dividends Paid	-192.0M	-192.0M	-192.0M	-192.0M	-124.0M
Financing Cash Flow	-346.0M	-457.0M	-217.0M	-317.0M	34.0M
Free Cash Flow	369.0M	540.0M	91.0M	169.0M	176.0M

Cash Flow Trend

Reynolds Consumer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.64

Forward P/E 12.39

Price to Book 2.15

Price to Sales 1.24

PEG Ratio 12.39

Profitability Ratios

Profit Margin 9.08%

Operating Margin 10.39%

Return on Equity 16.25%

Return on Assets 7.01%

Financial Health

Current Ratio 1.80

Debt to Equity 82.00

Beta 0.57

Per Share Data

EPS (TTM) $1.59

Book Value per Share $10.09

Revenue per Share $17.51

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
reyn	4.6B	13.64	2.15	16.25%	9.08%	82.00
International Paper	26.7B	43.21	1.47	3.01%	1.99%	57.09
Smurfit WestRock plc	23.0B	53.65	1.28	4.23%	1.98%	79.49
Graphic Packaging	6.7B	10.82	2.11	20.61%	7.15%	180.84
Silgan Holdings	6.0B	20.71	2.86	14.52%	4.82%	222.17
Sealed Air	4.8B	15.52	5.97	43.40%	5.55%	564.36

Financial data is updated regularly. All figures are in the company's reporting currency.