Return on Tangible Equity (Quarterly)

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 -10.35% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$938.00M
Net Income	$73.00M
Cost of Goods Sold	$712.00M
Gross Profit	$226.00M
Operating Expenses	$820.00M
Operating Income	$118.00M
Non-Operating Income/Expense	$-22.00M
Pre-Tax Income	$96.00M
Normalized Pre-Tax Income	$96.00M
Income after Taxes	$73.00M
Income from Continuous Operations	$73.00M
Consolidated Net Income/Loss	$73.00M
Normalized Income after Taxes	$73.00M
EBIT	$118.00M
EBITDA	$151.00M
Weighted-Average Shares Outstanding (Basic)	210.30M
Weighted-Average Shares Outstanding (Diluted)	210.30M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$787.00M
Long-Term Assets	$3.80B
Total Assets	$4.86B
Current Liabilities	$575.00M
Long-Term Debt	$1.62B
Long-Term Liabilities	$2.14B
Total Liabilities	$2.71B
Common Equity	$2.15B
Tangible Shareholders Equity	$-705.00M
Shareholders Equity	$2.15B
Common Shares Outstanding	210.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.00M
Cash Flow from Investing Activities	$-79.00M
Cash Flow from Financial Activities	$-148.00M
Beginning Cash	$137.00M
End Cash	$57.00M
Increase/Decrease in Cash	$-80.00M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	24.09%
Operating Margin	12.58%
EBIT Margin	12.58%
EBITDA Margin	--
Pre-Tax Profit Margin	10.23%
Profit Margin	7.78%
Free Cash Flow	$68.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.13
Receiveable Turnover	2.73
Days Sales in Receivables	33.01
Return on Equity	3.40%
Return on Tangible Equity	-10.35%
Return on Assets	1.50%
Return on Investments	1.94%
Book Value Per Share	$10.21
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.