Cash flow Reynolds Consumer Products Inc.

Equities

REYN

US76171L1061

Household Products

Market Closed - Nasdaq Other stock markets 20:00:00 13/03/2026 GMT			5-day change	1st Jan Change
21.47 ^USD	+0.05%		-5.42%	-6.33%

02-05	UBS Adjusts Price Target on Reynolds Consumer Products to $26 From $25, Maintains Neutral Rating	MT
02-05	RBC Cuts Price Target on Reynolds Consumer Products to $25 From $28, Keeps Sector Perform Rating	MT

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Published financial data: REYNOLDS CONSUMER PRODUCTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.56B	3.82B	3.76B	3.7B	3.72B
Total Revenues	3.56B	3.82B	3.76B	3.7B	3.72B
Cost of Goods Sold, Total	2.74B	3.04B	2.81B	2.72B	2.81B
Gross Profit	811M	776M	942M	978M	914M
Selling General & Admin Expenses, Total	320M	340M	430M	429M	382M
Other Operating Expenses	13M	22M	-	-	-
Other Operating Expenses, Total	333M	362M	430M	429M	382M
Operating Income	478M	414M	512M	549M	532M
Interest Expense, Total	-45M	-72M	-117M	-100M	-84M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-45M	-72M	-117M	-100M	-84M
Other Non Operating Income (Expenses)	-3M	-4M	-2M	2M	-2M
EBT, Excl. Unusual Items	430M	338M	393M	451M	446M
Restructuring Charges	-	-	-	-	-25M
Other Unusual Items	-	-	-	-	-28M
EBT, Incl. Unusual Items	430M	338M	393M	451M	393M
Income Tax Expense	106M	80M	95M	99M	92M
Earnings From Continuing Operations	324M	258M	298M	352M	301M
Net Income to Company	324M	258M	298M	352M	301M
Net Income - (IS)	324M	258M	298M	352M	301M
Net Income to Common Incl Extra Items	324M	258M	298M	352M	301M
Net Income to Common Excl. Extra Items	324M	258M	298M	352M	301M
Per Share Items
Net EPS - Basic	1.54	1.23	1.42	1.68	1.43
Basic EPS - Continuing Operations	1.54	1.23	1.42	1.68	1.43
Basic Weighted Average Shares Outstanding	210M	210M	210M	210M	210M
Net EPS - Diluted	1.54	1.23	1.42	1.67	1.43
Diluted EPS - Continuing Operations	1.54	1.23	1.42	1.67	1.43
Diluted Weighted Average Shares Outstanding	210M	210M	210M	210M	210M
Normalized Basic EPS	1.28	1.01	1.17	1.34	1.33
Normalized Diluted EPS	1.28	1.01	1.17	1.34	1.32
Dividend Per Share	0.92	0.92	0.92	0.92	0.92
Payout Ratio	59.26	74.42	64.43	54.55	63.79
Supplemental Items
EBITDA	587M	531M	636M	678M	667M
EBITA	509M	445M	542M	578M	561M
EBIT	478M	414M	512M	549M	532M
EBITDAR	606M	553M	659M	705M	700M
Total Revenues (As Reported)	3.56B	3.82B	3.76B	3.7B	3.72B
Effective Tax Rate - (Ratio)	24.65	23.67	24.17	21.95	23.41
Current Domestic Taxes	83M	78M	99M	106M	76M
Current Foreign Taxes	1M	1M	3M	4M	3M
Total Current Taxes	84M	79M	102M	110M	79M
Deferred Domestic Taxes	22M	0	-7M	-11M	13M
Deferred Foreign Taxes	-	1M	-	-	-
Total Deferred Taxes	22M	1M	-7M	-11M	13M
Normalized Net Income	269M	211M	246M	282M	279M
Interest on Long-Term Debt	41M	78M	146M	131M	102M
Supplemental Operating Expense Items
Advertising Expense	43M	59M	79M	78M	55M
Selling and Marketing Expenses	-	59M	79M	78M	55M
Research And Development Expense From Footnotes	36M	38M	44M	45M	48M
Net Rental Expense, Total	19M	22M	23M	27M	33M
Imputed Operating Lease Interest Expense	3.06M	5.86M	10.56M	11.68M	12.7M
Imputed Operating Lease Depreciation	15.94M	16.14M	12.44M	15.32M	20.3M
Stock-Based Comp., Other (Total)	4M	5M	14M	19M	21M
Total Stock-Based Compensation	4M	5M	14M	19M	21M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	164M	38M	115M	137M	147M
Trading Asset Securities, Total	-	-	-	15M	1M
Total Cash And Short Term Investments	164M	38M	115M	152M	148M
Accounts Receivable, Total	326M	355M	354M	343M	355M
Other Receivables	12M	15M	7M	7M	10M
Total Receivables	338M	370M	361M	350M	365M
Inventory	583M	722M	524M	567M	584M
Other Current Assets, Total	19M	41M	41M	32M	19M
Total Current Assets	1.1B	1.17B	1.04B	1.1B	1.12B
Gross Property Plant And Equipment	1.48B	1.62B	1.7B	1.82B	1.97B
Accumulated Depreciation	-752M	-821M	-897M	-961M	-1.03B
Net Property Plant And Equipment	732M	799M	804M	863M	934M
Long-term Investments	-	-	7M	1M	1M
Goodwill	1.88B	1.88B	1.9B	1.9B	1.9B
Other Intangibles, Total	1.06B	1.03B	1B	972M	943M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	36M	49M	32M	41M	47M
Total Assets	4.81B	4.93B	4.78B	4.87B	4.94B
Liabilities
Accounts Payable, Total	299M	252M	253M	353M	387M
Accrued Expenses, Total	74M	73M	116M	160M	152M
Current Portion of Long-Term Debt	25M	25M	-	-	-
Current Portion of Leases	11M	15M	17M	21M	24M
Current Income Taxes Payable	-	14M	22M	5M	14M
Other Current Liabilities	75M	117M	70M	-	-
Total Current Liabilities	484M	496M	478M	539M	577M
Long-Term Debt	2.09B	2.07B	1.83B	1.69B	1.58B
Long-Term Leases	46M	53M	57M	87M	94M
Pension & Other Post Retirement Benefits	50M	34M	16M	14M	13M
Deferred Tax Liability Non Current	351M	365M	357M	342M	350M
Other Non Current Liabilities	38M	47M	57M	63M	69M
Total Liabilities	3.06B	3.06B	2.8B	2.73B	2.68B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.38B	1.38B	1.4B	1.41B	1.43B
Retained Earnings	365M	431M	537M	694M	802M
Comprehensive Income and Other	10M	52M	50M	35M	20M
Total Common Equity	1.76B	1.87B	1.98B	2.14B	2.25B
Total Equity	1.76B	1.87B	1.98B	2.14B	2.25B
Total Liabilities And Equity	4.81B	4.93B	4.78B	4.87B	4.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	210M	210M	210M	210M	210M
ECS Total Common Shares Outstanding	210M	210M	210M	210M	210M
Book Value / Share	8.36	8.9	9.44	10.19	10.71
Tangible Book Value	-1.18B	-1.04B	-913M	-725M	-585M
Tangible Book Value Per Share	-5.64	-4.96	-4.35	-3.45	-2.78
Total Debt	2.17B	2.16B	1.91B	1.79B	1.7B
Net Debt	2B	2.12B	1.79B	1.64B	1.55B
Debt Equivalent Oper. Leases	152M	176M	184M	216M	264M
Account Code - Inventory Valuation	5	4	5	5	5
Inventories - Raw Materials, Total	206M	215M	153M	129M	133M
Inventories - Work In Process, Total	63M	81M	60M	60M	76M
Inventories - Finished Goods, Total	276M	383M	260M	318M	309M
Inventories - Others	38M	43M	51M	60M	66M
Land - (BS)	43M	44M	46M	47M	50M
Buildings, Total	183M	203M	220M	230M	240M
Machinery, Total	1.13B	1.2B	1.28B	1.36B	1.44B
Full Time Employees	5.6K	6K	6K	6.4K	6K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	324M	258M	298M	352M	301M
Depreciation & Amortization - CF	78M	86M	94M	100M	106M
Amortization of Goodwill and Intangible Assets - (CF)	31M	31M	30M	29M	29M
Depreciation & Amortization, Total	109M	117M	124M	129M	135M
Stock-Based Compensation (CF)	4M	5M	14M	19M	21M
Other Operating Activities, Total	22M	1M	-5M	-11M	13M
Change In Accounts Receivable	-24M	-31M	-	11M	-11M
Change In Inventories	-165M	-139M	198M	-42M	-18M
Change In Accounts Payable	71M	-14M	-31M	95M	40M
Change In Income Taxes	-7M	13M	9M	-17M	9M
Change in Other Net Operating Assets	-24M	9M	37M	-47M	-13M
Cash from Operations	310M	219M	644M	489M	477M
Capital Expenditure	-141M	-128M	-104M	-120M	-161M
Cash Acquisitions	-	-	-6M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-141M	-128M	-110M	-120M	-161M
Short Term Debt Issued, Total	-	-	-	-	743M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	743M
Short Term Debt Repaid, Total	-	-	-	-	-743M
Long-Term Debt Repaid, Total	-125M	-25M	-262M	-150M	-108M
Total Debt Repaid	-125M	-25M	-262M	-150M	-851M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-192M	-192M	-192M	-192M	-192M
Common & Preferred Stock Dividends Paid	-192M	-192M	-192M	-192M	-192M
Other Financing Activities, Total	-	-	-3M	-4M	-6M
Cash from Financing	-317M	-217M	-457M	-346M	-306M
Foreign Exchange Rate Adjustments	-	-	-	-1M	-
Net Change in Cash	-148M	-126M	77M	22M	10M
Supplemental Items
Cash Interest Paid	41M	68M	114M	98M	82M
Cash Income Tax Paid (Refund)	91M	64M	90M	125M	67M
Levered Free Cash Flow	97.62M	22.75M	493M	320M	291M
Unlevered Free Cash Flow	126M	67.75M	566M	382M	344M
Change In Net Working Capital	145M	185M	-212M	-11M	-16M
Net Debt Issued / Repaid	-125M	-25M	-262M	-150M	-108M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.27	5.31	6.59	7.11	6.78
Return on Total Capital	7.62	6.51	8.07	8.77	8.43
Return On Equity %	19.22	14.24	15.48	17.07	13.7
Return on Common Equity	19.22	14.24	15.48	17.07	13.7
Margin Analysis
Gross Profit Margin %	22.81	20.33	25.08	26.47	24.56
SG&A Margin	9	8.91	11.45	11.61	10.27
EBITDA Margin %	16.51	13.91	16.93	18.35	17.93
EBITA Margin %	14.31	11.66	14.43	15.64	15.08
EBIT Margin %	13.44	10.85	13.63	14.86	14.3
Income From Continuing Operations Margin %	9.11	6.76	7.93	9.53	8.09
Net Income Margin %	9.11	6.76	7.93	9.53	8.09
Net Avail. For Common Margin %	9.11	6.76	7.93	9.53	8.09
Normalized Net Income Margin	7.56	5.53	6.54	7.63	7.49
Levered Free Cash Flow Margin	2.75	0.6	13.12	8.65	7.82
Unlevered Free Cash Flow Margin	3.54	1.77	15.07	10.34	9.23
Asset Turnover
Asset Turnover	0.75	0.78	0.77	0.77	0.76
Fixed Assets Turnover	5.06	4.99	4.69	4.43	4.14
Receivables Turnover (Average Receivables)	11.36	11.21	10.6	10.6	10.66
Inventory Turnover (Average Inventory)	5.48	4.66	4.52	4.98	4.88
Short Term Liquidity
Current Ratio	2.28	2.36	2.18	2.04	1.93
Quick Ratio	1.04	0.82	1	0.93	0.89
Operating Cash Flow to Current Liabilities	0.64	0.44	1.35	0.91	0.83
Days Sales Outstanding (Average Receivables)	32.13	32.56	34.45	34.52	34.23
Days Outstanding Inventory (Average Inventory)	66.62	78.32	80.81	73.48	74.83
Average Days Payable Outstanding	32.94	29.44	38.44	40.18	47.82
Cash Conversion Cycle (Average Days)	65.81	81.44	76.82	67.82	61.25
Long Term Solvency
Total Debt/Equity	123.52	115.58	96.12	83.75	75.37
Total Debt / Total Capital	55.26	53.61	49.01	45.58	42.98
LT Debt/Equity	121.47	113.44	95.26	82.77	74.3
Long-Term Debt / Total Capital	54.34	52.62	48.57	45.05	42.37
Total Liabilities / Total Assets	63.51	62.1	58.51	56.04	54.36
EBIT / Interest Expense	10.62	5.75	4.38	5.49	6.33
EBITDA / Interest Expense	13.47	7.68	5.63	7.05	8.33
(EBITDA - Capex) / Interest Expense	10.33	5.9	4.74	5.85	6.42
Total Debt / EBITDA	3.58	3.9	2.89	2.54	2.43
Net Debt / EBITDA	3.31	3.84	2.72	2.33	2.21
Total Debt / (EBITDA - Capex)	4.66	5.08	3.43	3.07	3.15
Net Debt / (EBITDA - Capex)	4.31	4.99	3.23	2.81	2.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.98	7.34	-1.6	-1.62	0.7
Gross Profit, 1 Yr. Growth %	-16.65	-4.32	21.39	3.82	-6.54
EBITDA, 1 Yr. Growth %	-14.31	-9.54	19.77	6.6	-1.62
EBITA, 1 Yr. Growth %	-17.5	-12.57	21.8	6.64	-2.94
EBIT, 1 Yr. Growth %	-18.43	-13.39	23.67	7.23	-3.1
Earnings From Cont. Operations, 1 Yr. Growth %	-10.74	-20.37	15.5	18.12	-14.49
Net Income, 1 Yr. Growth %	-10.74	-20.37	15.5	18.12	-14.49
Normalized Net Income, 1 Yr. Growth %	-16.67	-21.4	16.27	14.76	-1.11
Diluted EPS Before Extra, 1 Yr. Growth %	-12.99	-20.15	15.39	17.68	-14.37
Accounts Receivable, 1 Yr. Growth %	8.67	8.9	-0.28	-3.11	3.5
Inventory, 1 Yr. Growth %	39.14	23.84	-27.42	8.21	3
Net Property, Plant and Equip., 1 Yr. Growth %	8.77	9.15	0.63	7.34	8.23
Total Assets, 1 Yr. Growth %	1.91	2.43	-3.02	1.95	1.29
Tangible Book Value, 1 Yr. Growth %	-12.68	-11.99	-12.38	-20.59	-19.31
Common Equity, 1 Yr. Growth %	8.73	6.38	6.16	8.02	5.18
Cash From Operations, 1 Yr. Growth %	-2.82	-29.35	194.06	-24.07	-2.45
Capital Expenditures, 1 Yr. Growth %	-1.4	-9.22	-18.75	15.38	34.17
Levered Free Cash Flow, 1 Yr. Growth %	73.94	-76.39	2.07K	-38.04	-8.96
Unlevered Free Cash Flow, 1 Yr. Growth %	26.7	-46.12	735.42	-35.12	-10.11
Dividend Per Share, 1 Yr. Growth %	12.2	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.3	8.16	2.77	-1.61	-0.47
Gross Profit, 2 Yr. CAGR %	-4	-10.7	7.77	12.26	-1.5
EBITDA, 2 Yr. CAGR %	-1.17	-11.96	4.09	13	2.41
EBITA, 2 Yr. CAGR %	-3.09	-15.07	3.19	13.97	1.74
EBIT, 2 Yr. CAGR %	-3.19	-15.95	3.5	15.16	1.93
Earnings From Cont. Operations, 2 Yr. CAGR %	20	-15.69	-4.1	16.8	0.5
Net Income, 2 Yr. CAGR %	20	-15.69	-4.1	16.8	0.5
Normalized Net Income, 2 Yr. CAGR %	19.52	-19.07	-4.4	15.51	6.53
Diluted EPS Before Extra, 2 Yr. CAGR %	3.17	-16.65	-4.01	16.53	0.39
Accounts Receivable, 2 Yr. CAGR %	247.48	8.78	4.21	-1.7	0.14
Inventory, 2 Yr. CAGR %	18.1	31.27	-5.2	-11.38	5.57
Net Property, Plant and Equip., 2 Yr. CAGR %	12.44	8.96	4.8	3.93	7.78
Total Assets, 2 Yr. CAGR %	7.55	2.17	-0.33	-0.57	1.62
Tangible Book Value, 2 Yr. CAGR %	-44.33	-12.34	-12.19	-16.59	-19.95
Common Equity, 2 Yr. CAGR %	46.52	7.55	6.27	7.08	6.59
Cash From Operations, 2 Yr. CAGR %	-12.29	-17.14	44.13	49.43	-13.94
Capital Expenditures, 2 Yr. CAGR %	13.74	-5.39	-14.12	-3.18	24.42
Levered Free Cash Flow, 2 Yr. CAGR %	-59.34	-36.33	126.14	274.83	-24.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.49	-17.38	112.16	137.49	-23.63
Dividend Per Share, 2 Yr. CAGR %	-	5.92	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.21	7.98	4.8	1.29	-0.85
Gross Profit, 3 Yr. CAGR %	-0.85	-4.11	-1.07	6.44	5.61
EBITDA, 3 Yr. CAGR %	-0.73	-4.04	-2.44	4.92	7.9
EBITA, 3 Yr. CAGR %	-2.25	-6.36	-4.23	4.33	8.03
EBIT, 3 Yr. CAGR %	-2.33	-6.72	-4.4	4.72	8.72
Earnings From Cont. Operations, 3 Yr. CAGR %	22.56	4.67	-6.37	2.8	5.27
Net Income, 3 Yr. CAGR %	22.56	4.67	-6.37	2.8	5.27
Normalized Net Income, 3 Yr. CAGR %	22.66	3.94	-8.68	1.6	9.68
Diluted EPS Before Extra, 3 Yr. CAGR %	10.87	-5.28	-7.1	2.74	5.16
Accounts Receivable, 3 Yr. CAGR %	92.08	136.02	5.67	1.71	0
Inventory, 3 Yr. CAGR %	10.77	19.98	7.74	-0.92	-6.83
Net Property, Plant and Equip., 3 Yr. CAGR %	16.41	11.33	6.11	5.64	5.34
Total Assets, 3 Yr. CAGR %	-9.17	5.82	0.41	0.42	0.05
Tangible Book Value, 3 Yr. CAGR %	-33.69	-35.15	-12.35	-15.08	-17.5
Common Equity, 3 Yr. CAGR %	19.58	31.69	7.08	6.85	6.45
Cash From Operations, 3 Yr. CAGR %	-16.37	-18.4	26.39	16.41	29.63
Capital Expenditures, 3 Yr. CAGR %	19.8	5.5	-10.07	-5.23	7.95
Levered Free Cash Flow, 3 Yr. CAGR %	-34.83	-66.23	106.31	49.13	133.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.2	-46.37	78.66	44.84	71.79
Dividend Per Share, 3 Yr. CAGR %	-	-	3.91	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.91	5.24	3.63	4.03	2.66
Gross Profit, 5 Yr. CAGR %	-1.78	-2.08	2.51	2.13	-1.24
EBITDA, 5 Yr. CAGR %	-1.4	-3.36	1.17	2.44	-0.53
EBITA, 5 Yr. CAGR %	-0.92	-4.9	-0.11	1.29	-1.88
EBIT, 5 Yr. CAGR %	-2.15	-5.18	-0.04	1.48	-1.92
Earnings From Cont. Operations, 5 Yr. CAGR %	32.61	-3.1	11.11	9.36	-3.68
Net Income, 5 Yr. CAGR %	32.61	-3.1	11.11	9.36	-3.68
Normalized Net Income, 5 Yr. CAGR %	26.45	9.17	11.02	8.42	-2.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-8.71	4.66	2.91	-4.18
Accounts Receivable, 5 Yr. CAGR %	-	37.21	50.4	66.26	3.42
Inventory, 5 Yr. CAGR %	-	14.24	4.08	6.29	6.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.51	11.62	8.31	6.77
Total Assets, 5 Yr. CAGR %	-	-3.57	-5.73	3.21	0.89
Tangible Book Value, 5 Yr. CAGR %	-	-24.9	-25.81	-28.28	-15.48
Common Equity, 5 Yr. CAGR %	-	7.55	14.06	21.23	6.89
Cash From Operations, 5 Yr. CAGR %	-4.63	-11.13	3.97	3.94	8.38
Capital Expenditures, 5 Yr. CAGR %	26.81	17.98	4.87	1.94	2.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	6.92	-11.55	38.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	0.23	-2.75	28.19
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	2.33