Reynolds Consumer Products Inc. REYN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.6%-1.9pp | 26.4%+1.4pp | 25.1%+4.7pp | 20.3%-2.5pp | |
| Net margin | 8.1%-1.5pp | 9.6%+1.6pp | 7.9%+1.2pp | 6.8%-2.3pp | |
| EBITDA margin | 16.5%-1.8pp | 18.3%+1.4pp | 16.9%+3.0pp | 13.9%-2.6pp | |
| Free cash flow margin | 8.5%-1.5pp | 10%-4.4pp | 14.4%— | —— | |
| Returns | |||||
| Return on equity | 13.7%-3.5pp | 17.1%+1.6pp | 15.5%+1.2pp | 14.2%-5.0pp | |
| Return on assets | 6.1%-1.2pp | 7.3%+1.2pp | 6.1%+0.8pp | 5.3%-1.5pp | |
| Return on invested capital | 9.6%-1.7pp | 11.3%+1.3pp | 10%+1.8pp | 8.1%-1.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.9×-0.1× | 5×+0.5× | 4.5×-0.1× | 4.7×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.1× | 2×-0.1× | 2.2×-0.2× | 2.4×+0.1× | |
| Quick ratio | 0.9×-0.1× | 1×-0.1× | 1.1×+0.2× | 0.9×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×+0.2× | 0.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.1× | 0.8×-0.1× | 1×-0.2× | 1.2×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.5×+0.1× | 2.4×-0.4× | 2.8×-1.2× | 4×+0.6× | |
| Interest coverage | 5.5×-0.1× | 5.6×+1.3× | 4.3×-1.1× | 5.4×-4.5× | |
| Per Share | |||||
| Book value per share | $10.71+5.2% | $10.18+7.8% | $9.44+6.1% | $8.90+6.3% | |
| Valuation | |||||
| Market capitalization | $4.82B-15.0% | $5.67B+0.6% | $5.64B-10.4% | $6.29B-4.5% | |
| Enterprise value | $6.37B-13.1% | $7.33B-1.3% | $7.43B-11.8% | $8.42B-2.0% | |
| Price / earnings | 16.1×0.0× | 16.1×-2.8× | 18.9×-5.5× | 24.4×+4.1× | |
| Price / sales | 1.3×-0.2× | 1.5×0.0× | 1.5×-0.1× | 1.6×-0.2× | |
| Price / book | 2.1×-0.5× | 2.6×-0.2× | 2.8×-0.5× | 3.4×-0.4× | |
| EV / EBITDA | 10.4×-0.5× | 10.8×-0.9× | 11.7×-4.2× | 15.9×+1.2× | |
| EV / sales | 1.7×-0.3× | 2×0.0× | 2×-0.2× | 2.2×-0.2× | |
| Free cash flow yield | 6.6%0.0pp | 6.5%-3.1pp | 9.6%— | —— | |
| Earnings yield | 6.2%0.0pp | 6.2%+0.9pp | 5.3%+1.2pp | 4.1%-0.8pp | |
| Dividend yield | 4%+0.6pp | 3.4%0.0pp | 3.4%+0.4pp | 3.1%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Reynolds Consumer Products Inc.'s ratios come from?
- Every ratio is computed from Reynolds Consumer Products Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
