| Address:
|
401 NORTH MAIN ST
|
| City: |
WINSTON SALEM |
|
State: |
NC |
|
Zip Code: |
27102 |
| Telephone: |
336-741-2000 |
|
Description of Business
|
Primary SIC Code:
2111 |
| (As filed with the SEC)
|
|
|
Reynolds American Inc., referred to as RAI, is a holding company whose operating
subsidiaries include the second largest cigarette manufacturer in the United
States, R. J. Reynolds Tobacco Company, and the second largest smokeless tobacco
products manufacturer in the United States, American Snuff Company, LLC
(formerly known as Conwood Company, LLC), referred to as American Snuff Co. RAI
was incorporated in the state of North Carolina on January 2, 2004, and its
common stock is listed on the NYSE under the symbol "RAI." RAI's headquarters
are located in Winston-Salem, North Carolina. On July 30, 2004, the U.S. assets,
liabilities and operations of Brown & Williamson Tobacco Corporation, now known
as Brown & Williamson Holdings, Inc., referred to as B&W, an indirect, wholly
owned subsidiary of British American Tobacco p.l.c., referred to as BAT, were
combined with R. J. Reynolds Tobacco Company, a wholly owned operating
subsidiary of R.J. Reynolds Tobacco Holdings, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.27 | 0.530 | 16.51 | | 06/2011 | 2.30 | 0.530 | 16.11 | | 03/2011 | 2.36 | 0.530 | 15.06 | | 12/2010 | 2.27 | 0.490 | 14.37 | | 09/2010 | 1.06 | 0.450 | 28.01 | | 06/2010 | 2.08 | 0.450 | 12.50 | | 03/2010 | 2.14 | 0.450 | 12.58 | | 12/2009 | 1.65 | 0.450 | 16.05 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 1.24 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | 10.45 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.63 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.54 | Quick Ratio | 0.86 | | Inventory Turnover | 4.00 | Current Ratio | 1.10 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 20.77 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 8.91 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,200.00
|
2,267.00
|
1,991.00
|
2,462.00
|
|
Cost of Goods Sold
|
1,148.00
|
1,215.00
|
1,061.00
|
1,107.00
|
|
Selling & Admin Exps
|
411.00
|
505.00
|
347.00
|
369.00
|
|
Operating Income
|
635.00
|
541.00
|
577.00
|
567.00
|
|
Interest Exp
|
55.00
|
55.00
|
55.00
|
56.00
|
|
Pretax Income
|
581.00
|
489.00
|
525.00
|
511.00
|
|
Other Income
|
1.00
|
3.00
|
3.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
367.00
|
304.00
|
353.00
|
309.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,010.00
|
1,338.00
|
2,999.00
|
2,195.00
|
|
Receivables - Total
|
1,176.00
|
1,239.00
|
1,222.00
|
1,156.00
|
|
Inventories - Total
|
914.00
|
909.00
|
1,006.00
|
1,055.00
|
|
Total Current Assets
|
4,405.00
|
3,794.00
|
5,442.00
|
4,802.00
|
|
Net Property, Plant & Equipment
|
1,052.00
|
1,025.00
|
1,011.00
|
1,002.00
|
|
Total Assets
|
16,403.00
|
16,005.00
|
17,728.00
|
17,078.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,459.00
|
1,863.00
|
3,265.00
|
2,772.00
|
|
Debt in Current Liabilities
|
460.00
|
464.00
|
400.00
|
400.00
|
|
Total Current Liabilities
|
4,046.00
|
3,620.00
|
4,954.00
|
4,372.00
|
|
Long-Term Debt
|
3,212.00
|
3,218.00
|
3,691.00
|
3,701.00
|
|
Total Liabilities
|
9,689.00
|
9,354.00
|
11,137.00
|
10,568.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-458.00
|
-513.00
|
-505.00
|
-547.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6,714.00
|
6,651.00
|
6,591.00
|
6,510.00
|
|
Total Liabilities and Stockholders' Equity
|
16,403.00
|
16,005.00
|
17,728.00
|
17,078.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
857.00
|
-944.00
|
928.00
|
247.00
|
|
Net Cash Provided by Investing Activities
|
-42.00
|
-12.00
|
159.00
|
-56.00
|
|
Net Cash Provided by Financing Activities
|
-129.00
|
-709.00
|
-291.00
|
-262.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,510.00 | 1,210.00 | 1.92 | | 12/2007 | 9,023.00 | 1,308.00 | 2.22 | | 12/2008 | 8,845.00 | 1,338.00 | 2.28 | | 12/2009 | 8,823.00 | 962.00 | 1.65 | | 12/2010 | 8,932.00 | 1,113.00 | 2.27 | | Growth Rates | 1.22 | -2.07 | 4.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 445 | 266,884 | 45.78 |
|
Report Date :
1/30/2012
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