Reynolds Consumer Products Inc
General ticker "REYN" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $5.8B
Reynolds Consumer Products Inc follows the US Stock Market performance with the rate: 15.4%.
Estimated limits based on current volatility of 1.1%: low 27.12$, high 27.71$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.23$ (Y3.38%)
- US accounted for 97.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.52$, 33.30$]
- 2024-12-30 to 2025-12-30 estimated range: [26.54$, 34.87$]
Financial Metrics affecting the REYN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.42
- Positive: 9.05 < Operating profit margin, % of 13.63
- Positive: Industry inventory ratio change (median), % of -4.13 <= -0.39
- Positive: Interest expense per share, $ of 0.69 <= 0.74
- Positive: Industry operating profit margin (median), % of 15.15 > 11.86
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.61
Short-term REYN quotes
Long-term REYN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3,556.00MM | $3,817.00MM | $3,756.00MM |
Operating Expenses | $3,078.00MM | $3,403.00MM | $3,244.00MM |
Operating Income | $478.00MM | $414.00MM | $512.00MM |
Non-Operating Income | $-48.00MM | $-76.00MM | $-119.00MM |
Interest Expense | $48.00MM | $76.00MM | $144.00MM |
R&D Expense | $36.00MM | $38.00MM | $44.00MM |
Income(Loss) | $430.00MM | $338.00MM | $393.00MM |
Taxes | $106.00MM | $80.00MM | $95.00MM |
Profit(Loss) | $324.00MM | $258.00MM | $298.00MM |
Stockholders Equity | $1,756.00MM | $1,868.00MM | $1,983.00MM |
Inventory | $583.00MM | $722.00MM | $524.00MM |
Assets | $4,812.00MM | $4,929.00MM | $4,780.00MM |
Operating Cash Flow | $310.00MM | $219.00MM | $644.00MM |
Capital expenditure | $141.00MM | $128.00MM | $104.00MM |
Investing Cash Flow | $-141.00MM | $-128.00MM | $-110.00MM |
Financing Cash Flow | $-317.00MM | $-217.00MM | $-457.00MM |
Earnings Per Share* | $1.54 | $1.23 | $1.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.