What is Reynolds Consumer Products Inc.'s adjusted EBITDA?

Reynolds Consumer Products Inc. (REYN) reported adjusted EBITDA of $82M in Q1 2023.

How has Reynolds Consumer Products Inc.'s adjusted EBITDA changed year-over-year?

Reynolds Consumer Products Inc.'s adjusted EBITDA decreased by 26.8% year-over-year, from $112M to $82M.

Reynolds Consumer Products Inc. (REYN) Adjusted EBITDA

Screener

Discontinued — last reported Q1 '23

Segments

By segment

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Hefty Waste & Clean-Up$69M—

Reynolds Cooking & Kitchen Essentials$53M—

Hefty Home & Tableware$43M—

Hefty Storage & Organization$27M—

Other financials

Income statement

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Revenue$944.0M+0.6%

Gross profit$245.0M+8.4%

Net income$89.0M+21.9%

EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$66.0M+15.8%

Total debt$1.6B-5.1%

Total equity$2.3B+7.5%

Total assets$5.1B+4.5%

Cash flow

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Operating cash flow$102.0M+12.1%

CapEx$57.0M+42.5%

Free cash flow$45.0M-11.8%

Valuation

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Market cap$5.54B+17.2%

Enterprise value$7.12B+11.1%

P/E16.1×+0.9×

P/S1.5×+0.2×

Profitability

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Gross margin25.1%-0.2pp

Net margin9.1%+0.6pp

FCF margin8.5%+0.3pp

Returns & leverage

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Return on equity15.4%+0.6pp

Debt / equity0.7×-0.1×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept reyn:AdjustedEBITDAFromContinuingOperations.

The source filing: Reynolds Consumer Products Inc.’s 10-Q, filed May 10, 2023.

Filed: May 10, 2023
Fiscal quarter: Q1 FY2023
Calendar quarter: Q1 2023
Accession: 0001628280-23-017042

Line item	Three Months Ended March 31, 2023	Three Months Ended March 31, 2022
Segment Adjusted EBITDA	$108	$115
Corporate / unallocated expenses	(26)	(3)
	82	112
Adjustments to reconcile to GAAP income before income taxes
Depreciation and amortization	(30)	(28)
Interest expense, net	(29)	(12)
IPO and separation-related costs	—	(4)
Consolidated GAAP income before income taxes	$23	$68

Item 1. Financial Statements (Unaudited)

FAQ

What is Reynolds Consumer Products Inc.'s adjusted EBITDA?: Reynolds Consumer Products Inc. (REYN) reported adjusted EBITDA of $82M in Q1 2023.
How has Reynolds Consumer Products Inc.'s adjusted EBITDA changed year-over-year?: Reynolds Consumer Products Inc.'s adjusted EBITDA decreased by 26.8% year-over-year, from $112M to $82M.