NASDAQ:REYN
Reynolds Consumer Products Inc.
- Stock
Last Close
28.79
16/05 20:00
Market Cap
5.72B
Beta: 0.47
Volume Today
316.74K
Avg: 343.50K
PE Ratio
21.86
PFCF: 14.47
Dividend Yield
3.30%
Payout:71.64%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 400M - | 423.50M 5.88% | 418.50M 1.18% | 501M 19.71% | 652.50M 30.24% | 361M 44.67% | |||
average payables | 128.50M - | 135.50M 5.45% | 160M 18.08% | 223M 39.38% | 256.50M 15.02% | 126M 50.88% | |||
average receivables | 71.50M - | 46.50M 34.97% | 172M 269.89% | 323.50M 88.08% | 354M 9.43% | 185M 47.74% | |||
book value per share | -6.40 - | -5.07 20.88% | -4.04 20.33% | 7.90 295.62% | 8.37 5.98% | 8.90 6.38% | |||
capex per share | -0.21 - | -0.28 30.20% | -0.40 46.43% | -0.54 32.96% | -0.70 29.99% | -0.67 3.89% | -0.61 9.22% | ||
capex to depreciation | -0.44 - | -0.62 40.36% | -0.94 51.48% | -1.20 27.08% | -1.44 20.59% | -1.29 10.44% | -1.09 15.43% | ||
capex to operating cash flow | -0.11 - | -0.14 29.57% | -0.15 9.13% | -0.27 74.82% | -0.45 65.74% | -0.45 1.46% | -0.58 28.50% | ||
capex to revenue | -0.01 - | -0.02 29.26% | -0.03 37.81% | -0.04 37.75% | -0.04 21.91% | -0.04 9.52% | -0.03 15.43% | ||
cash per share | 0.11 - | 0.11 0% | 0.50 343.60% | 1.53 203.08% | 0.78 48.76% | 0.18 76.83% | |||
days of inventory on hand | 64.64 - | 67.79 4.87% | 70.90 4.59% | 66.78 5.80% | 77.52 16.08% | 86.66 11.79% | |||
days payables outstanding | 21.08 - | 21.49 1.94% | 22.90 6.55% | 29.49 28.78% | 34.70 17.70% | 30.25 12.85% | |||
days sales outstanding | 10.49 - | 6.74 35.78% | 4.21 37.47% | 34.56 720.36% | 34.69 0.37% | 35.38 1.98% | |||
debt to assets | 1.01 - | 0.93 7.88% | 1.02 9.96% | 0.48 52.77% | 0.45 7.28% | 0.44 2.37% | |||
debt to equity | -4.60 - | -5.82 26.47% | -5.21 10.56% | 1.41 127.16% | 1.23 13.10% | 1.16 6.00% | |||
dividend yield | 0.02 - | 0.03 44.39% | 0.03 4.74% | ||||||
earnings yield | 0.01 - | 0.05 282.17% | 0.03 41.72% | 0.04 27.88% | 0.06 51.93% | 0.05 16.77% | 0.04 16.60% | 0.05 28.89% | |
enterprise value | 11.74B - | 11.74B 0.03% | 9.94B 15.33% | 8.12B 18.38% | 8.58B 5.75% | 8.41B 2.00% | 5.64B 32.98% | ||
enterprise value over ebitda | 17.92 - | 18.04 0.65% | 19.50 8.08% | 11.85 39.23% | 14.62 23.40% | 15.84 8.33% | 11.01 30.49% | ||
ev to operating cash flow | 29.72 - | 22.16 25.45% | 24.67 11.35% | 25.44 3.11% | 27.68 8.82% | 38.40 38.72% | 8.75 77.21% | ||
ev to sales | 3.97 - | 3.74 5.86% | 3.28 12.26% | 2.49 24.16% | 2.41 2.96% | 2.20 8.70% | 1.53 30.35% | ||
free cash flow per share | 1.73 - | 1.67 3.17% | 2.21 32.15% | 1.45 34.36% | 0.86 40.68% | 0.81 6.40% | 0.43 46.15% | 3.07 607.02% | |
free cash flow yield | 0.06 - | 0.06 3.17% | 0.08 32.15% | 0.05 34.36% | 0.03 43.63% | 0.03 10.46% | 0.01 43.60% | 0.11 689.73% | |
graham net net | -34.23 - | -35.36 3.32% | -22.90 35.23% | -11.51 49.75% | -11.19 2.81% | -11.37 1.60% | |||
graham number | 14.65 - | 9.95 32.10% | 10.04 0.94% | 17.76 76.84% | 17.05 3.98% | 15.70 7.96% | |||
income quality | 4.97 - | 1.31 73.71% | 3.01 130.24% | 1.79 40.52% | 0.88 50.94% | 0.96 8.88% | 0.85 11.28% | ||
intangibles to total assets | 0 - | 0.52 Infinity% | 0.47 8.87% | 0.72 52.72% | 0.63 12.81% | 0.61 2.89% | 0.59 3.37% | 0 100% | |
interest coverage | 1.33 - | 1.56 17.44% | 1.55 0.41% | 2.44 57.45% | 8.37 243.06% | 9.96 18.96% | 5.45 45.30% | -4.30 178.98% | |
interest debt per share | 31.20 - | 31.14 0.19% | 22.06 29.17% | 11.51 47.81% | 10.51 8.65% | 10.65 1.27% | -0.57 105.32% | ||
inventory turnover | 5.65 - | 5.38 4.64% | 5.15 4.39% | 5.47 6.16% | 4.71 13.85% | 4.21 10.54% | |||
invested capital | -4.60 - | -5.82 26.47% | -5.21 10.56% | 1.41 127.16% | 1.23 13.10% | 1.16 6.00% | |||
market cap | 5.78B - | 5.79B 0.03% | 5.79B 0% | 5.78B 0.03% | 6.14B 6.19% | 6.59B 7.24% | 6.29B 4.52% | 5.64B 10.39% | |
net current asset value | -6.72B - | -6.93B 3.12% | -4.41B 36.41% | -2.05B 53.40% | -1.95B 4.97% | -1.89B 3.18% | |||
net debt to ebitda | 9.09 - | 9.15 0.68% | 8.15 10.90% | 2.88 64.69% | 3.40 18.00% | 3.99 17.53% | |||
net income per share | 0.39 - | 1.49 282.17% | 0.87 41.72% | 1.11 27.88% | 1.78 59.85% | 1.54 13.00% | 1.23 20.37% | 1.42 15.39% | |
operating cash flow per share | 1.94 - | 1.95 0.48% | 2.61 34.18% | 1.99 23.94% | 1.56 21.57% | 1.48 5.28% | 1.04 29.35% | 3.07 193.78% | |
payables turnover | 17.31 - | 16.99 1.90% | 15.94 6.15% | 12.38 22.35% | 10.52 15.04% | 12.07 14.74% | |||
receivables turnover | 34.79 - | 54.17 55.72% | 86.63 59.91% | 10.56 87.81% | 10.52 0.37% | 10.32 1.94% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.11 - | 0.05 51.03% | 0.19 273.92% | 0.21 6.70% | 0.17 16.51% | 0.13 26.17% | |||
revenue per share | 14.48 - | 14.59 0.72% | 15.50 6.26% | 14.96 3.47% | 15.96 6.63% | 16.95 6.23% | 18.19 7.34% | 17.49 3.86% | |
roe | -0.23 - | -0.17 26.34% | -0.28 60.50% | 0.22 181.72% | 0.18 17.91% | 0.14 25.14% | |||
roic | 0.16 - | 0.08 51.08% | 0.11 40.14% | 0.10 4.81% | 0.09 12.85% | 0.08 15.11% | |||
sales general and administrative to revenue | 0.12 - | 0.10 10.73% | 0.09 7.75% | 0.10 6.06% | 0.11 9.07% | 0.09 17.98% | 0.09 1.02% | ||
shareholders equity per share | -6.40 - | -5.07 20.88% | -4.04 20.33% | 7.90 295.62% | 8.37 5.98% | 8.90 6.38% | |||
stock based compensation to revenue | 0.00 - | -0.00 128.36% | -0.00 - | 0.00 151.62% | 0.00 26.59% | 0.00 16.45% | |||
tangible asset value | -4.36B - | -4.06B 6.92% | -3.82B 5.93% | -1.36B 64.50% | -1.18B 12.68% | -1.04B 11.99% | |||
tangible book value per share | -21.53 - | -20.04 6.92% | -18.85 5.91% | -6.63 64.83% | -5.64 14.89% | -4.97 11.99% | |||
working capital | -4.00B - | -869M 78.25% | 192M 122.09% | 621M 223.44% | 620M 0.16% | 675M 8.87% |
All numbers in USD (except ratios and percentages)