Reynolds Consumer Products Balance Sheet Health
Financial Health criteria checks 4/6
Reynolds Consumer Products has a total shareholder equity of $2.1B and total debt of $1.7B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are $4.8B and $2.8B respectively. Reynolds Consumer Products's EBIT is $575.0M making its interest coverage ratio 5.6. It has cash and short-term investments of $110.0M.
Key information
84.0%
Debt to equity ratio
US$1.74b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$110.00m |
| Equity | US$2.07b |
| Total liabilities | US$2.78b |
| Total assets | US$4.84b |
Recent financial health updates
Does Reynolds Consumer Products (NASDAQ:REYN) Have A Healthy Balance Sheet?
Jul 25
Is Reynolds Consumer Products (NASDAQ:REYN) Using Too Much Debt?
Apr 09Recent updates
Why Investors Shouldn't Be Surprised By Reynolds Consumer Products Inc.'s (NASDAQ:REYN) Low P/E
Dec 07Reynolds Consumer Products: Visible Earnings Headwind In FY25
Dec 04Reynolds Consumer Products (NASDAQ:REYN) Has More To Do To Multiply In Value Going Forward
Nov 18Reynolds Consumer Products (NASDAQ:REYN) Is Due To Pay A Dividend Of $0.23
Oct 29Reynolds Consumer Products: Upgrade To Hold As Earnings Outlook Is Better Than Expected
Sep 12Reynolds Consumer Products Inc. (NASDAQ:REYN) Investors Are Less Pessimistic Than Expected
Aug 29Reynolds Consumer Products (NASDAQ:REYN) Has Announced A Dividend Of $0.23
Aug 07Does Reynolds Consumer Products (NASDAQ:REYN) Have A Healthy Balance Sheet?
Jul 25Are Investors Undervaluing Reynolds Consumer Products Inc. (NASDAQ:REYN) By 47%?
Jun 25Reynolds Consumer Products: Downgrade To Sell As Pricing Strategy Is Unlikely To Work
Jun 17Investors Met With Slowing Returns on Capital At Reynolds Consumer Products (NASDAQ:REYN)
Jun 04Investor Optimism Abounds Reynolds Consumer Products Inc. (NASDAQ:REYN) But Growth Is Lacking
May 07Is Reynolds Consumer Products (NASDAQ:REYN) Using Too Much Debt?
Apr 09Reynolds Consumer Products: Further Evidence Of Financial Improvement Required
Apr 05The Returns At Reynolds Consumer Products (NASDAQ:REYN) Aren't Growing
Feb 21Reynolds Consumer Products (NASDAQ:REYN) Is Due To Pay A Dividend Of $0.23
Jan 30Reynolds Consumer Products Inc.'s (NASDAQ:REYN) Shares May Have Run Too Fast Too Soon
Jan 16Reynolds Consumer Products Inc.'s (NASDAQ:REYN) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 26Financial Position Analysis
Short Term Liabilities: REYN's short term assets ($1.1B) exceed its short term liabilities ($543.0M).
Long Term Liabilities: REYN's short term assets ($1.1B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: REYN's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: REYN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: REYN's debt is well covered by operating cash flow (30.4%).
Interest Coverage: REYN's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reynolds Consumer Products Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |