Reynolds Consumer Products Inc. · NASDAQ:REYN
Reynolds Consumer Products — Q1 2025 Earnings Presentation
19 slides from Reynolds Consumer Products's earnings presentation, Apr 30, 2025
Slide 1: Q1 2025 Earnings Call
Q1 2025 Earnings Call April 30, 2025
Slide 2: Safe Harbor
Safe Harbor This presentation contains statements reflecting our views about our future performance that constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including our second quarter and fiscal year 2025 guidance. In some cases, you
Slide 3: Our products simplify daily life so you can enjoy what matters most
Our products simplify daily life so you can enjoy what matters most We make cooking, serving, clean-up and storage simpler and easier, providing people a little more time for the things that matter
Slide 4: Advancing our 2025 Priorities
Advancing our 2025 Priorities Continue treating employee and company safety as our top priority, and build further on our world class safety performance Accelerate growth through distribution wins and product innovation, and build a more sustainable level of low-single-digit growth in the future
Slide 5: Strategy: Accelerate Growth & Drive Elevated Financial Results
Strategy: Accelerate Growth & Drive Elevated Financial Results Revenue Growth Margin Expansion ROI Drive organic retail volume Execution of cost reduction Returns based mindset growth initiatives to improve margins Focus on free cash flow and Drive distribution wins and unlock additional g
Slide 6: Q1 2025 Financial Results
Q1 2025 Financial Results
Slide 7: CEO quote on executing well in a dynamic environment
“We are executing well in a dynamic consumer and retail environment, outperforming our categories by two points in the quarter. Our US-centric manufacturing platform and business model are resilient, and we are effectively navigating the near- term macro challenges in partnership with our retail cus
Slide 8: Q1 2025 Financial Performance
Q1 2025 Financial Performance Executing well in a dynamic consumer and retail environment Continue to invest in growth and margin expansion Q1 2025 Performance Outperformed our categories by 2pts at retail Highlights Delivered our earnings guide, despite retailer destocking Implementing sp
Slide 9: Q1 2025 Financial Highlights
Q1 2025 Financial Highlights $818m $117m 14% Net Revenues Adj. EBITDA1 Adj. EBITDA margin1 Reynolds Cooking & Baking Hefty Waste & Storage Hefty Tableware Presto Products Net Revenues2 $259M Net Revenues2 $240M Net Revenues2 $179M Net Revenues2 $143M First Quarter Ended Adj. EBITDA $38M Adj. EBITDA
Slide 10: Q2 and FY 2025 Financial Outlook
Q2 and FY 2025 Financial Outlook
Slide 11: Q2 2025 Outlook
Q2 2025 Outlook Net Revenues • Down 2% to 5% • Lower volume, partially offset by pricing Adj EPS1 $0.35 - $0.39 Adj EBITDA1 $155 million - $165 million 1Adjusted EBITDA and Adjusted Earnings per Share are non-GAAP financial measures. The Company is not able to quantify certain other items that will
Slide 12: 2025 Outlook
2025 Outlook Net Revenues • Down low single digits • 2 to 4 points of positive pricing to offset cost increases resulting directly or indirectly from tariffs • Retail volumes at or above category performance Adj EPS1 $1.54 - $1.61 Adj EBITDA1 $650 - $670 million 1Adjusted Net Income, Adjusted EBITDA
Slide 13: Non-GAAP Financial Measures
Non-GAAP Financial Measures
Slide 14: Non-GAAP Financial Measures
Non-GAAP Financial Measures We use non-GAAP financial measures “Adjusted EBITDA,” “Adjusted Net Income,” “Adjusted Earnings Per Share,” “Net Debt,” and “Net Debt to Trailing Twelve Months Adjusted EBITDA” in evaluating our past results and future prospects. We define Adjusted EBITDA as net income ca
Slide 15: Reconciliation of Net Income to Adjusted EBITDA
Reconciliation of Net Income to Adjusted EBITDA
Slide 16: Reconciliation of Net Income and EPS to Adjusted Net Income and Adjusted EPS
Reconciliation of Net Income and EPS to Adjusted Net Income and Adjusted EPS
Slide 17: Reconciliation of Trailing Twelve Months Net Income to Adjusted EBITDA
Reconciliation of Trailing Twelve Months Net Income to Trailing Twelve Months Adjusted EBITDA (amounts in millions)
Slide 18: Reconciliation of Total Debt to Net Debt and Net Debt to TTM Adjusted EBITDA
Reconciliation of Total Debt to Net Debt and Calculation of Net Debt to Trailing Twelve Months Adjusted EBITDA (amounts in millions, except for Net Debt to Trailing Twelve Months Adjusted EBITDA)
Slide 19: Reynolds Consumer Products
ReynoldsY Consumer Products
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