NASDAQ$REYN

Reynolds Consumer Products Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong financial results with net revenues and retail volume in line with expectations.

Reynolds Consumer Products reported third-quarter results, with net revenues of $910 million. Net income increased to $86 million and adjusted EBITDA increased to $171 million. The company updated its full-year guidance for net revenue, net income, and adjusted EBITDA.

  • Net Revenues reached $910 million, compared to $935 million in Q3 2023.
  • Net Income and Adjusted Net Income increased to $86 million, up from $78 million in Q3 2023.
  • Adjusted EBITDA increased to $171 million, compared to $165 million in Q3 2023.
  • Earnings Per Share and Adjusted Earnings Per Share increased to $0.41, up from $0.37 in Q3 2023.

Headline financials

Total Revenue

$910M

Previous: $935M-2.7%
EPS (adj)

$0.41

Previous: $0.37+10.8%
Capital Expenditures

-$79M

Previous: -$77M-2.6%
Free Cash Flow

$7M

Previous: $1M+600.0%
Net Income

$86M

Previous: $78M+10.3%
Operating Income

$105M

Previous: $103M+1.9%
Gross Profit

$239M

Previous: $249M-4.0%
Cash & Equivalents

$96M

Previous: $124M-22.6%
Total Assets

$4.84B

Previous: $4.84B+0.1%
Stock-Based Comp

$5M

Previous: $4M+25.0%

Revenue & EPS history

Reynolds · Revenue · Quarterly

$910M

Q3 2024-2.7%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $935M total across 5 segments · Q3 2023

  • Reynolds Cooking & Baking
    $312M-4.6%
  • Hefty Waste & Storage
    $244M+3.0%
  • Hefty Tableware
    $233M-7.2%
  • Presto Products
    $152M-1.9%
  • Unallocated
    -$6M-100.0%

Forward guidance

The Company guides full-year 2024 Net Revenues to be approximately $3,620 million to $3,660 million versus prior year Net Revenues of $3,756 million.

Tailwinds

  • Retail volume at or above category forecasts
  • Improvements in product mix
  • Reynolds Cooking & Baking business’s recovery of historical earnings
  • Delivery of additional Reyvolution cost savings
  • Approximately $20 million expected reduction in interest expense compared to 2023

Headwinds

  • 1% reduction from pricing
  • 0.5% reduction to 0.5% increase from retail volume
  • 2% reduction from lower non-retail volume
  • Optimization of the retail product portfolio
  • Fourth quarter 2024 Net Revenues to be approximately $945 million to $985 million versus prior year fourth quarter Net Revenues of $1,007 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-1.1%

Avg return

30 days after

41%

12 / 29 earnings

Positive

+9.6%

Q4 2025

Best reaction

-9.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+1.5%+5.4%
Q4 2025+9.6%+4.5%+4.1%
Q3 2025+5.1%+3.5%+5.4%
Q1 2025-3.0%-1.7%-6.8%
Q4 2024-4.2%-11.5%-12.1%
Q3 2024-8.7%-8.7%-6.2%
Q2 2024+5.2%+4.8%+13.4%
Q1 2024+3.0%+2.1%-1.6%
Q4 2023+2.5%+2.5%+4.1%
Q3 2023+5.3%+3.7%+2.1%
Q2 2023+1.5%+1.8%-5.6%
Q1 2023+6.2%+3.3%+1.4%
Q4 2022-3.4%-2.6%-8.4%
Q3 2022-7.6%-3.1%+0.5%
Q2 2022-3.6%-3.0%-5.5%
Q1 2022-2.8%-0.5%-9.2%
Q4 2021+2.0%+3.6%+0.9%
Q3 2021+2.8%+3.1%+4.6%
Q2 2021-2.1%-2.5%-1.3%
Q1 2021+0.1%+3.1%-0.7%
Q4 2018-0.3%+0.1%+2.8%
Q4 2020-3.0%-2.8%-1.9%
Q3 2019-2.3%-1.6%-1.4%
Q3 2020+0.3%+3.0%+3.2%
Q2 2020-9.0%-4.4%-8.3%
Q2 2019-9.0%-4.4%-8.3%
Q1 2019-1.1%+1.4%-2.9%
Q1 2020-1.1%+1.4%-2.9%
Q4 2019-2.0%-11.3%+3.2%

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