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REYN - Reynolds Consumer Pr...

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Reynolds Consumer Products Inc.

REYN

NASDAQ

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, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

23.6 USD

-0.37 (-1.57%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

312M

164M

38M

115M

137M

163.72M

168.24M

172.89M

177.66M

182.57M

Total Cash %

9.56

4.61

1

3.06

3.79

4.4

4.4

4.4

4.4

Receivables

309M

338M

370M

361M

350M

356.57M

366.42M

376.54M

386.94M

397.63M

Receivables %

9.47

9.51

9.69

9.61

9.67

9.59

9.59

9.59

9.59

Inventories

419M

583M

722M

524M

567M

578.31M

594.28M

610.7M

627.56M

644.9M

Inventories %

12.84

16.39

18.92

13.95

15.67

15.55

15.55

15.55

15.55

Payable

226M

261M

298M

253M

319M

279.78M

287.51M

295.45M

303.61M

311.99M

Payable %

6.93

7.34

7.81

6.74

8.82

7.53

7.53

7.53

7.53

Cap Ex

-143M

-141M

-128M

-104M

-

-107.6M

-110.57M

-113.62M

-116.76M

-119.98M

Cap Ex %

-4.38

-3.97

-3.35

-2.77

-

-2.89

-2.89

-2.89

-2.89

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