Reynolds Consumer Products Inc

Reynolds Consumer Products Inc

REYN · NASDAQ · Consumer Cyclical / Packaging & Containers

24.80USD+0.30 (+1.22%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.64
Day Range24.51 – 24.95
52-Week Range20.05 – 27.08
Volume772.12K
Market Cap4.57B
P/E (TTM)13.29
Forward P/E13.02
EPS1.63
Dividend Yield4.25%
Beta0.53
50-Day Avg24.40
200-Day Avg23.34

About

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds Kitchens, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash and food storage bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty brands. It also provides a suite of products, including compostable bags, bags made from recycled materials. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, containers, cups, and cutlery under the Hefty brand, as well as dishes and party cups. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. Reynolds Consumer Products Inc. was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. is a subsidiary of Packaging Finance Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Scott E. Huckins
  • Employees6.00K
  • Headquarters1900 West Field Court, Lake Forest, IL, United States, 60045, USA
  • Websitehttps://www.reynoldsconsumerproducts.com

Leadership

  • Mr. Scott E. HuckinsPresident, CEO & Director · b. 1967
  • Mr. Nathan D. LoweChief Financial Officer · b. 1980
  • Ms. Jill Barnett J.D.Chief Legal Officer & Corporate Secretary · b. 1974
  • Mr. Ryan ClarkPresident of Hefty Tableware · b. 1972
  • Ms. Carlen HookerChief Commercial Officer · b. 1971
  • Mr. James Justin ChristieChief Operations Officer · b. 1982
  • Mr. Chris MayrhoferSenior VP, Chief Accounting Officer, Controller & Treasurer · b. 1976
  • Ms. Rita FisherChief Information Officer & Executive VP of Supply Chain · b. 1970
  • Mr. Stephen C. EstesChief Administrative Officer · b. 1973
  • Jill KovalDirector of Investor Relations

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.97B2.94B2.96B3.14B3.03B3.26B3.56B3.82B3.76B3.69B3.72B
Growth (%)--1.11%+0.75%+6.26%-3.50%+7.62%+8.98%+7.34%-1.60%-1.62%+0.70%
Cost of Revenue2.19B2.05B2.10B2.31B2.15B2.29B2.75B3.04B2.73B2.72B2.81B
Gross Profit775.00M887.00M862.00M832.00M880.00M973.00M811.00M776.00M942.00M978.00M914.00M
Gross Margin26.11%30.22%29.15%26.48%29.02%29.82%22.81%20.33%25.08%26.47%24.56%
Operating Expense301.00M353.00M322.00M319.00M370.00M387.00M333.00M362.00M430.00M429.00M422.00M
Operating Income474.00M534.00M540.00M513.00M510.00M586.00M478.00M414.00M512.00M549.00M492.00M
Operating Margin15.97%18.19%18.26%16.33%16.82%17.96%13.44%10.85%13.63%14.86%13.22%
EBITDA-633.00M655.00M651.00M601.00M681.00M583.00M533.00M512.00M707.00M614.00M
EBITDA Margin-21.57%22.15%20.72%19.82%20.87%16.39%13.96%13.63%19.13%16.50%
Net Income68.00M79.00M302.00M176.00M225.00M363.00M324.00M258.00M298.00M352.00M301.00M
Net Income Margin2.29%2.69%10.21%5.60%7.42%11.12%9.11%6.76%7.93%9.53%8.09%
R&D-30.00M27.00M29.00M33.00M41.00M36.00M38.00M44.00M45.00M-
R&D as % of Total Revenue-1.02%0.91%0.92%1.09%1.26%1.01%1.00%1.17%1.22%-
Interest Expense0420.00M367.00M354.00M209.00M70.00M48.00M76.00M119.00M98.00M86.00M
Interest Expense % of Total Revenue0.00%14.31%12.41%11.27%6.89%2.15%1.35%1.99%3.17%2.65%2.31%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.91B6.42B4.22B4.77B4.81B4.93B4.83B4.87B4.94B
Total Liabilities-7.21B7.45B5.04B3.16B3.06B3.06B2.85B2.73B2.68B
Total Equity--1.30B-1.03B-818.00M1.61B1.76B1.87B1.98B2.14B2.25B
Cash-23.00M23.00M102.00M312.00M164.00M38.00M115.00M137.00M147.00M
Total Debt-5.98B5.98B4.27B2.30B2.17B2.17B1.91B1.79B1.76B
Net Debt-5.95B5.96B4.17B1.99B2.00B2.13B1.79B1.66B1.62B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow393.00M395.00M530.00M403.00M319.00M310.00M219.00M644.00M489.00M477.00M
Investing Cash Flow-584.00M-364.00M-554.00M-128.00M-143.00M-141.00M-128.00M-110.00M-120.00M-161.00M
Financing Cash Flow180.00M-40.00M24.00M-196.00M34.00M-317.00M-217.00M-457.00M-346.00M-306.00M
Capital Expenditure43.00M56.00M82.00M109.00M143.00M141.00M128.00M104.00M120.00M161.00M
Free Cash Flow350.00M339.00M448.00M294.00M176.00M169.00M91.00M540.00M369.00M316.00M
Dividends Paid-124.00M124.00M124.00M124.00M192.00M192.00M192.00M192.00M192.00M
FCF to OCF89.06%85.82%84.53%72.95%55.17%54.52%41.55%83.85%75.46%66.25%
Dividend Paid to FCF-36.58%27.68%42.18%70.45%113.61%210.99%35.56%52.03%60.76%

Earnings

Report DateNov 15, 2019Mar 10, 2020May 7, 2020Aug 5, 2020Nov 11, 2020Feb 9, 2021May 5, 2021Aug 2, 2021Nov 4, 2021Feb 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Oct 30, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.400.550.270.520.510.560.360.380.320.490.260.260.230.570.080.280.370.620.220.440.420.580.230.380.390.590.240.410.38
EPS Actual0.190.580.300.550.560.570.360.390.330.510.260.260.240.530.080.320.370.650.230.460.410.580.230.390.420.590.280.42-
Surprise-52.50%5.45%11.11%5.77%9.80%1.79%0.00%2.63%3.13%4.08%0.00%0.00%4.35%-7.02%0.00%14.29%0.00%4.84%4.55%4.55%-2.38%0.00%0.00%2.63%7.69%0.00%16.67%2.44%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value6.20B
Trailing P/E13.29
Forward P/E13.02
Price / Sales1.21
Price / Book2.00
EPS1.63
Book Value10.96
Revenue (TTM)3.79B
Gross Profit (TTM)952.00M
EBITDA690.00M
Profit Margin9.09%
Operating Margin14.62%
Return on Equity15.43%
Return on Assets6.98%
Shares Outstanding210.79M
Shares Float54.06M
Beta0.53
Dividend Yield4.25%
Dividend Rate0.92
Payout Ratio53.80%

Analyst Ratings

Buy
Based on 8 analystsTarget 27.14
  • Strong Buy
    3
  • Hold
    5

Ownership Breakdown

Institutions
32.09%
Insiders
74.09%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.90M3.27%
  • Fuller & Thaler Asset Management Inc
    6.85M3.25%
  • Dimensional Fund Advisors, Inc.
    5.82M2.76%
  • Vanguard Portfolio Management, LLC
    3.49M1.66%
  • FMR Inc
    2.98M1.41%
  • AQR Capital Management LLC
    2.97M1.41%
  • Vanguard Capital Management, LLC
    2.35M1.11%
  • First Trust Advisors L.P.
    2.10M1.00%
  • State Street Corp
    1.85M0.88%
  • Two Sigma Investments LLC
    1.70M0.81%
  • T. Rowe Price Investment Management,Inc.
    1.66M0.79%
  • Geode Capital Management, LLC
    1.42M0.67%
  • Gotham Asset Management, LLC
    1.07M0.51%
  • Bank of New York Mellon Corp
    1.03M0.49%

Top Fund Holders

  • Undiscovered Managers Behavioral Val L
    5.67M2.69%
  • iShares Core S&P Small-Cap ETF
    3.34M1.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.68M0.79%
  • First Trust Value Line® Dividend ETF
    1.36M0.64%
  • Vanguard Small Cap Index
    1.21M0.57%
  • Fidelity Equity Dividend Income
    1.16M0.55%

Dividends

20263×
0.23Aug 17, 20260.23May 15, 20260.23Feb 13, 2026
20254×
0.23Nov 14, 20250.23Aug 15, 20250.23May 16, 20250.23Feb 14, 2025
20244×
0.23Nov 15, 20240.23Aug 16, 20240.23May 16, 20240.23Feb 14, 2024
20234×
0.23Nov 15, 20230.23Aug 16, 20230.23May 16, 20230.23Feb 13, 2023
20224×
0.23Nov 15, 20220.23Aug 16, 20220.23May 16, 20220.23Feb 11, 2022
20214×
0.23Nov 15, 20210.23Aug 16, 20210.23May 12, 20210.23Feb 22, 2021
20201×
0.22Nov 13, 2020