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Dec 31, 2021

Reynolds Q4 2021 Earnings Report

Reynolds reported fourth quarter and fiscal year 2021 financial results.

Key Takeaways

Reynolds Consumer Products reported a 15% increase in net revenues for Q4 2021, reaching $1,021 million. Net income was $105 million, a decrease of 6% compared to the previous year, and Adjusted EBITDA was $181 million, down 9% versus last year’s Adjusted EBITDA.

Net revenues increased 15% driven by pricing to offset increased material costs, strong demand and continued benefits from innovation.

Net income decreased 6% versus last year’s net income.

Adjusted EBITDA decreased 9% versus last year’s Adjusted EBITDA as price increases lagged increases in material, labor and logistics costs, partially offset by higher volume and lower SG&A.

The company expects 9% to 12% revenue growth for fiscal 2022.

Total Revenue
$1.02B
Previous year: $888M
+15.0%
EPS
$0.51
Previous year: $0.57
-10.5%
Adjusted EBITDA
$181M
Previous year: $198M
-8.6%
Gross Profit
$228M
Previous year: $267M
-14.6%
Cash and Equivalents
$164M
Previous year: $312M
-47.4%
Free Cash Flow
$148M
Previous year: $114M
+29.8%
Total Assets
$4.81B
Previous year: $4.72B
+1.9%

Reynolds

Reynolds

Reynolds Revenue by Segment

Forward Guidance

The Company expects 9% to 12% revenue growth for fiscal 2022, driven primarily by pricing as well as continued strong consumption across our categories, innovation, and retail replenishment.

Positive Outlook

  • Revenue growth driven primarily by pricing.
  • Continued strong consumption across categories.
  • Innovation.
  • Retail replenishment.
  • Stable resin and aluminum rates.

Challenges Ahead

  • Cost pressures of nearly $400 million.
  • Elasticity remains lower than pre-pandemic rates.
  • Staffing disruptions.
  • Third-party manufacturing disruptions.
  • Logistics related disruptions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income