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Reynolds Consumer Products Inc. was incorporated in the state of Delaware on September 26, 2011. We own or have rights to trademarks, service marks and trade names that we use in connection with the operation of our business.
13.01% operating margin is respectable but not wide. ROIC at 9.94%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.7%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. Net debt of $1.55B represents 4.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.78B
▲ +0.7% YoY
Net Income (TTM)
$329M
▼ -14.5% YoY
Op. Margin
13.15%
▼ -0.6pp YoY
ROIC
10.17%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$326M
▼ -14.4% YoY
Op. Cash Flow (TTM)
$492M
▼ -2.5% YoY
Net Debt
$1.56B
Cash & Equiv.
$71M
5Y CAGR: +2.7%
5Y CAGR: +12.4%
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