NASDAQ
REYN
Last Price
US $26.31
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$1.64
EPS Growth (1Y)
-14.37%
PEG
TTM
-
P/E
TTM
16.07x
P/S
TTM
1.46x
YIELD
3.50%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Reynolds Consumer Products Inc. cash flow to debt ratio of 27.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Reynolds Consumer Products Inc.'s free cash flow has decreased 14.36% from $369.00M last year to $316.00M, signaling decreasing performance
Debt-to-equity ratio
Reynolds Consumer Products Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Reynolds Consumer Products Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.72 today, signaling strengthened financials
Net debt to EBITDA
Reynolds Consumer Products Inc. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Reynolds Consumer Products Inc.'s interest coverage ratio of 12.14 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Reynolds Consumer Products Inc.'s profit margin has decreased (4.34%) in the last year from 9.53% to 9.11%, signaling decreasing performance
Current ratio
Reynolds Consumer Products Inc.'s short-term assets of $1.12B exceed its short-term liabilities of $577.00M
Return on assets
Reynolds Consumer Products Inc.'s return on assets of 6.79% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Reynolds Consumer Products Inc.'s return on equity of 15.32%, is higher than 15.00%, indicating good performance
Earnings quality
Reynolds Consumer Products Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Reynolds Consumer Products Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Reynolds Consumer Products Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Reynolds Consumer Products Inc. has a free cash flow yield of 5.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Reynolds Consumer Products Inc.'s yearly earnings has decreased 14.49% since last year from $352.00M to $301.00M, signaling decreasing performance
Revenue growth
Reynolds Consumer Products Inc.'s yearly revenue has increased 0.24% since last year from $3.69B to $3.70B, signaling increasing performance
Return on invested capital
ROIC 9.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Reynolds Consumer Products Inc.'s 3-year revenue CAGR of -0.85% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Reynolds Consumer Products Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Reynolds Consumer Products Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Reynolds Consumer Products Inc. is overvalued relative to its fair value price of 18.94 based on Discounted Cash Flow model
Earnings yield (TTM)
Reynolds Consumer Products Inc. has an earnings yield of 6.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Reynolds Consumer Products Inc. is overvalued relative to its fair value price of 12.72 based on EBITDA multiple model
EV/EBITDA (FY)
Reynolds Consumer Products Inc. has an EV/EBITDA ratio of 11.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Reynolds Consumer Products Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Reynolds Consumer Products Inc. has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Reynolds Consumer Products Inc. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.32%
Return on equity
ROIC: 9.25%
Valuation History
16.0X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
2.66%
EBITDA
-2.05%
Cash flow
12.42%
Cash Flow (DCF)
Fair Value
Market $26.31
-28.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.31
-51.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.