Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hef…
Packaging & Containers
US, Lake Forest [HQ]
REYN/Financial Reporting
Income Statements
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,935.00 | 2,957.00 | 3,142.00 | 3,032.00 | 3,263.00 | 3,556.00 | 3,817.00 | 3,756.00 | |
|
EPS
|
0.39 | 1.49 | 0.87 | 1.07 | 1.78 | 1.54 | 1.23 | 1.42 | |
| Diluted in mil. | 0.39 | 1.49 | 0.87 | 1.07 | 1.78 | 1.54 | 1.23 | 1.42 | |
|
Profit
|
887.00 | 862.00 | 832.00 | 880.00 | 973.00 | 811.00 | 776.00 | 942.00 | |
| Gross Margin | 30.22 | 29.15 | 26.48 | 29.02 | 29.82 | 22.81 | 20.33 | 25.08 | |
| Pre Tax | 133.00 | 218.00 | 233.00 | 301.00 | 516.00 | 430.00 | 338.00 | 393.00 | |
| Profit Margin | 4.53 | 7.37 | 7.42 | 9.93 | 15.81 | 12.09 | 8.86 | 10.46 | |
| ETR | 40.60 | -38.53 | 24.46 | 25.25 | 29.65 | 24.65 | 23.67 | 24.17 | |
| Net | 79.00 | 302.00 | 176.00 | 225.00 | 363.00 | 324.00 | 258.00 | 298.00 | |
| Profit Margin | 2.69 | 10.21 | 5.60 | 7.42 | 11.12 | 9.11 | 6.76 | 7.93 | |
| EBITDA | 633.00 | 655.00 | 651.00 | 510.00 | 685.00 | 587.00 | 531.00 | 661.00 | |
| EBITDA Margin | 21.57 | 22.15 | 20.72 | 16.82 | 20.99 | 16.51 | 13.91 | 17.60 | |
| Operating Income | 534.00 | 540.00 | 513.00 | 510.00 | 586.00 | 478.00 | 414.00 | 512.00 | |
| Operating Margin | 18.19 | 18.26 | 16.33 | 16.82 | 17.96 | 13.44 | 10.85 | 13.63 | |
| Interest Income | 14.00 | 26.00 | 52.00 | 33.00 | 69.00 | 47.00 | 6.00 | 29.00 | |
| Loss | -2,401.00 | -2,417.00 | -2,629.00 | -2,522.00 | -2,677.00 | -3,078.00 | -3,403.00 | -3,244.00 | |
| Cost of Revenue | -2,048.00 | -2,095.00 | -2,310.00 | -2,152.00 | -2,290.00 | -2,745.00 | -3,041.00 | -2,814.00 | |
|
Operating Expenses
|
-353.00 | -322.00 | -319.00 | -370.00 | -387.00 | -333.00 | -362.00 | -430.00 | |
| R&D | -30.00 | -27.00 | -29.00 | -33.00 | -41.00 | -36.00 | -38.00 | -44.00 | |
| G&A | -338.00 | -304.00 | -298.00 | -305.00 | -358.00 | -320.00 | -340.00 | -351.00 | |
| SG&A | -338.00 | -304.00 | -298.00 | -305.00 | -358.00 | -320.00 | -340.00 | -430.00 | |
| S&M | - - | - - | - - | - - | -72.00 | -43.00 | -59.00 | -79.00 | |
| Depreciation and Amortization | -97.00 | -90.00 | -87.00 | -91.00 | -99.00 | -109.00 | -117.00 | -124.00 | |
| Interest Expenses | -403.00 | -347.00 | -331.00 | -209.00 | -70.00 | -48.00 | -76.00 | -144.00 | |
| Other Expenses | -10.00 | -322.00 | -280.00 | -209.00 | -70.00 | -48.00 | -76.00 | -119.00 | |
|
WA Shares Outstanding
|
202.00 | 202.00 | 202.00 | 209.00 | 204.00 | 209.00 | 209.00 | 210.00 | |
| Diluted | 202.00 | 202.00 | 202.00 | 209.00 | 204.00 | 209.00 | 209.00 | 210.00 |