Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Reynolds Consumer Products Inc. (REYN) had Return on Tangible Equity of -48.55% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.69B
Net Income	$352.00M
Cost of Goods Sold	$2.72B
Gross Profit	$978.00M
Operating Expenses	$3.15B
Operating Income	$549.00M
Non-Operating Income/Expense	$-98.00M
Pre-Tax Income	$451.00M
Normalized Pre-Tax Income	$451.00M
Income after Taxes	$352.00M
Income from Continuous Operations	$352.00M
Consolidated Net Income/Loss	$352.00M
Normalized Income after Taxes	$352.00M
EBIT	$549.00M
EBITDA	$678.00M
Weighted-Average Shares Outstanding (Basic)	210.10M
Weighted-Average Shares Outstanding (Diluted)	210.40M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$758.00M
Long-Term Assets	$3.77B
Total Assets	$4.87B
Current Liabilities	$539.00M
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.19B
Total Liabilities	$2.73B
Common Equity	$2.14B
Tangible Shareholders Equity	$-725.00M
Shareholders Equity	$2.14B
Common Shares Outstanding	210.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$489.00M
Cash Flow from Investing Activities	$-120.00M
Cash Flow from Financial Activities	$-346.00M
Beginning Cash	$115.00M
End Cash	$137.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	26.47%
Operating Margin	14.86%
EBIT Margin	14.86%
EBITDA Margin	18.35%
Pre-Tax Profit Margin	12.21%
Profit Margin	9.53%
Free Cash Flow	$369.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	4.79
Receiveable Turnover	10.56
Days Sales in Receivables	34.57
Return on Equity	16.43%
Return on Tangible Equity	-48.55%
Return on Assets	7.22%
Return on Investments	9.20%
Book Value Per Share	$10.20
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.