Reynolds Consumer Products Inc. REYN Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

ConstelliumCSTM

$0—

Hefty Tableware$0—

Hefty Waste & Storage$0—

Presto Products$0—

Reynolds Cooking & Baking$0—

Revenue$877.0M+7.2%

Gross profit$207.0M+9.5%

Net income$59.0M+90.3%

EPS (diluted)$0.28+86.7%

Cash & equivalents$71.0M+22.4%

Total debt$1.6B-6.1%

Total equity$2.3B+6.7%

Total assets$4.9B+1.9%

Operating cash flow$71.0M+26.8%

CapEx$44.0M+12.8%

Free cash flow$27.0M+58.8%

Market cap$5.03B-11.1%

Gross margin24.7%-1.6pp

Net margin8.7%-0.4pp

FCF margin8.6%0.0pp

Return on equity15%-1.3pp

Debt / equity0.7×-0.1×

Current ratio1.8×0.0×