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REYNReynolds Consumer Products Inc.
$26.20$5.5B
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Reynolds Consumer Products Inc. (REYN) Financial Ratios

Latest Ratios: P/E Ratio 18.3x · EV/EBITDA 11.4x · ROE 13.7%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

REYN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$5.5B$4.8B$5.7B$5.6B$6.3B$6.6B$6.1B———
Enterprise Value$7.1B$6.4B$7.3B$7.4B$8.4B$8.6B$8.1B———
P/E Ratio →18.3216.0316.1618.9024.3720.3916.88———
P/S Ratio1.481.301.541.501.651.851.88———
P/B Ratio2.452.142.652.843.373.753.80———
P/FCF17.4715.2615.3910.4469.1538.9834.90———
P/OCF11.5710.1111.618.7528.7321.2519.26———

P/E links to full P/E history page with 30-year chart

REYN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.731.991.982.212.422.49———
EV / EBITDA11.3910.2710.8211.6815.8614.6411.87———
EV / EBIT14.5113.4512.6913.8320.2518.1313.97———
EV / FCF—20.3819.8813.7592.5750.8446.18———

REYN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin24.6%24.6%26.5%25.1%20.3%22.8%29.8%29.0%26.5%29.2%
Operating Margin13.2%13.2%14.9%13.6%10.8%13.4%18.0%16.8%16.3%18.3%
Net Profit Margin8.1%8.1%9.5%7.9%6.8%9.1%11.1%7.4%5.6%10.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE13.7%13.7%17.1%15.5%14.2%19.2%91.1%———
ROA6.1%6.1%7.3%6.1%5.3%6.8%8.1%4.2%2.9%5.1%
ROIC9.6%9.6%10.9%9.9%8.0%9.7%12.7%9.2%8.0%8.7%
ROCE11.3%11.3%12.6%11.7%9.5%11.0%14.3%11.5%15.9%37.8%

REYN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.780.780.840.961.161.241.42———
Debt / EBITDA2.812.812.653.004.083.703.357.109.979.49
Net Debt / Equity—0.720.770.901.141.141.23———
Net Debt / EBITDA2.582.582.442.824.013.422.906.939.939.45
Debt / FCF—5.124.493.3223.4211.8611.2814.1713.3017.56
Interest Coverage5.575.575.904.515.479.888.312.031.591.54

REYN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.931.932.042.182.362.282.441.510.370.11
Quick Ratio0.920.920.991.080.911.081.470.400.060.03
Cash Ratio0.250.250.250.240.080.340.720.270.020.01
Asset Turnover—0.750.760.780.770.740.680.720.490.50
Inventory Turnover4.814.814.795.374.214.715.475.155.385.65
Days Sales Outstanding—35.8034.5735.0835.3834.6934.564.216.7410.49

REYN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield3.5%4.0%3.4%3.4%3.1%2.9%2.0%———
Payout Ratio63.8%63.8%54.5%64.4%74.4%59.3%34.2%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield5.5%6.2%6.2%5.3%4.1%4.9%5.9%———
FCF Yield5.7%6.6%6.5%9.6%1.4%2.6%2.9%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield3.5%4.0%3.4%3.4%3.1%2.9%2.0%———
Shares Outstanding—$210M$210M$210M$210M$210M$205M$210M$203M$203M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Commodity Input Cost Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Multiple Reflects Growth Stagnation

Based on current market data, REYN trades at a TTM P/E of 18.76, which appears to discount the company's low revenue growth of 0.70% relative to faster-growing consumer staple peers like Church & Dwight, suggesting the market is pricing the firm as a mature, defensive utility-like entity.

The forward P/E of 16.72 indicates that investors are not anticipating significant earnings expansion in the near term, likely due to the persistent margin pressure from commodity inputs. This valuation multiple suggests that the market views REYN's category leadership as a defensive moat rather than a platform for aggressive growth.

Capital Efficiency Constrained by Margins

As reported in financial statements, REYN's ROIC has struggled to exceed 4.1% over the last ten quarters, peaking in 2023Q4 before declining to 1.9% in 2026Q1, which indicates that the company is currently failing to generate returns that meaningfully exceed its likely cost of capital.

The downward trend in ROIC is primarily driven by the compression of operating margins rather than asset turnover, which has remained relatively stagnant. This suggests that the company's capital allocation is currently focused on maintaining market share in mature categories rather than driving high-return growth initiatives.

Working Capital Cycles Remain Volatile

According to recent quarterly filings, REYN's cash conversion cycle has fluctuated between 61 and 76 days, reflecting the inherent difficulty in managing inventory and payables when raw material costs for aluminum and resin are subject to significant, unpredictable swings in the global commodity markets.

The variability in the CCC suggests that the company's operational efficiency is highly sensitive to external supply chain pressures. Investors should monitor whether the recent uptick in DIO to 82 days in 2026Q1 indicates a buildup of excess inventory or a strategic response to anticipated supply chain disruptions.

Liquidity Buffers Face Seasonal Pressure

As indicated by the current ratio, which has tightened from 2.18 in 2023Q4 to 1.79 in 2026Q1, REYN maintains a stable liquidity position, though the reliance on seasonal cash inflows leaves the firm with limited flexibility during periods of unexpected commodity price spikes or operational disruptions.

The quick ratio of 0.76 in 2026Q1 highlights a heavy dependence on inventory to meet short-term obligations, which warrants caution given the commodity-sensitive nature of the product line. This liquidity profile appears adequate for normal operations but may be tested if input costs remain elevated for an extended duration.

Misapplied Consumer Staple Valuation Metrics

The market frequently misapplies standard consumer staple P/E multiples to REYN, which obscures the reality that the company functions more as a commodity spread business where earnings are driven by the lag between raw material deflation and retail price maintenance rather than pure brand loyalty.

Investors should prioritize EV/EBITDA and commodity-adjusted margins over P/E ratios to better capture the cyclical nature of the business. Treating REYN as a traditional consumer brand company risks overestimating the durability of its margins during periods of commodity inflation, as the firm lacks the pricing power of premium-tier CPG peers.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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REYN — Frequently Asked Questions

Quick answers to the most common questions about buying REYN stock.

What is Reynolds Consumer Products Inc.'s P/E ratio?

Reynolds Consumer Products Inc.'s current P/E ratio is 18.3x. The historical average is 18.8x. This places it at the 50th percentile of its historical range.

What is Reynolds Consumer Products Inc.'s EV/EBITDA?

Reynolds Consumer Products Inc.'s current EV/EBITDA is 11.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.5x.

What is Reynolds Consumer Products Inc.'s ROE?

Reynolds Consumer Products Inc.'s return on equity (ROE) is 13.7%. The historical average is 28.5%.

Is REYN stock overvalued?

Based on historical data, Reynolds Consumer Products Inc. is trading at a P/E of 18.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Reynolds Consumer Products Inc.'s dividend yield?

Reynolds Consumer Products Inc.'s current dividend yield is 3.48% with a payout ratio of 63.8%.

What are Reynolds Consumer Products Inc.'s profit margins?

Reynolds Consumer Products Inc. has 24.6% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Reynolds Consumer Products Inc. have?

Reynolds Consumer Products Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.