REYN

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Reynolds Consumer Products Inc.

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Key Metrics

Previous Close: $26.08
52-Week Range: $20.44 – $27.32
Market Cap: $5.38B
P/E (TTM): 15.64
EPS (TTM): 1.63
Dividend Yield: 3.53%

Advanced Metrics

Price/Book: 2.33
PEG Ratio: —
Return on Equity: 15.43%
Return on Assets: 6.98%
Gross Margin: 25.14%
Operating Margin: 14.62%
Profit Margin: 9.09%
Current Ratio: 1.79
Debt/Equity: 0.71
Total Debt: $1.65B
Free Cash Flow: $244.12M
Revenue Growth: 0.60%
Earnings Growth: 21.00%
Enterprise Value: $7.07B

REYN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.82B	$3.76B	$3.69B	$3.72B
Cost of Revenue	$3.04B	$2.81B	$2.72B	$2.81B
Gross Profit	$776.00M	$942.00M	$978.00M	$914.00M
Selling, General & Admin	$340.00M	$430.00M	$429.00M	$382.00M
Operating Expenses	$340.00M	$430.00M	$429.00M	$382.00M
Operating Income	$436.00M	$512.00M	$549.00M	$532.00M
EBITDA	$533.00M	$661.00M	$707.00M	$630.00M
Pretax Income	$338.00M	$393.00M	$451.00M	$393.00M
Income Tax	$80.00M	$95.00M	$99.00M	$92.00M
Net Income	$258.00M	$298.00M	$352.00M	$301.00M
Diluted EPS	1.23	1.42	1.67	1.43
Diluted Shares	209.90M	210.00M	210.40M	210.40M

REYN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.00M	$115.00M	$137.00M	$147.00M
Receivables	$370.00M	$361.00M	$350.00M	$365.00M
Inventory	$722.00M	$524.00M	$567.00M	$584.00M
Current Assets	$1.17B	$1.04B	$1.10B	$1.12B
Total Assets	$4.93B	$4.78B	$4.87B	$4.94B
Current Liabilities	$496.00M	$478.00M	$539.00M	$577.00M
Long-Term Debt	$2.07B	$1.83B	$1.69B	$1.58B
Total Debt	$2.16B	$1.89B	$1.78B	$1.68B
Total Liabilities	$3.06B	$2.80B	$2.73B	$2.68B
Retained Earnings	$431.00M	$537.00M	$694.00M	$802.00M
Shareholders' Equity	$1.87B	$1.98B	$2.14B	$2.25B
Working Capital	$675.00M	$563.00M	$562.00M	$539.00M
Net Debt	$2.05B	$1.72B	$1.55B	$1.43B

REYN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$219.00M	$644.00M	$489.00M	$477.00M
Capital Expenditure	-$128.00M	-$104.00M	-$120.00M	-$161.00M
Free Cash Flow	$91.00M	$540.00M	$369.00M	$316.00M
Depreciation & Amortisation	$117.00M	$124.00M	$129.00M	$135.00M
Stock-Based Compensation	$5.00M	$14.00M	$19.00M	$21.00M
Investing Cash Flow	-$128.00M	-$110.00M	-$120.00M	-$161.00M
Financing Cash Flow	-$217.00M	-$457.00M	-$346.00M	-$306.00M
Dividends Paid	-$192.00M	-$192.00M	-$192.00M	-$192.00M
Net Change in Cash	-$126.00M	$77.00M	$23.00M	$10.00M

REYN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$938.00M	$931.00M	$1.03B	$877.00M	$944.00M
Cost of Revenue	$712.00M	$698.00M	$768.00M	$670.00M	$699.00M
Gross Profit	$226.00M	$233.00M	$266.00M	$207.00M	$245.00M
Selling, General & Admin	$96.00M	$99.00M	$82.00M	$109.00M	$107.00M
Operating Expenses	$108.00M	$110.00M	$50.00M	$109.00M	$107.00M
Operating Income	$118.00M	$123.00M	$216.00M	$98.00M	$138.00M
EBITDA	$151.00M	$158.00M	$227.00M	$131.00M	$170.00M
Pretax Income	$96.00M	$102.00M	$153.00M	$77.00M	$116.00M
Income Tax	$23.00M	$23.00M	$36.00M	$18.00M	$27.00M
Net Income	$73.00M	$79.00M	$117.00M	$59.00M	$89.00M
Diluted EPS	0.35	0.38	0.56	0.28	0.42
Diluted Shares	210.30M	210.40M	210.60M	211.80M	211.90M

REYN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$57.00M	$53.00M	$147.00M	$71.00M	$66.00M
Receivables	$344.00M	$365.00M	$365.00M	$377.00M	$374.00M
Inventory	$630.00M	$639.00M	$584.00M	$637.00M	$718.00M
Current Assets	$1.06B	$1.08B	$1.12B	$1.10B	$1.19B
Total Assets	$4.86B	$4.90B	$4.94B	$4.93B	$5.08B
Current Liabilities	$575.00M	$559.00M	$577.00M	$616.00M	$660.00M
Long-Term Debt	$1.62B	$1.61B	$1.58B	$1.53B	$1.53B
Total Debt	$1.74B	$1.74B	$1.68B	$1.63B	$1.65B
Total Liabilities	$2.71B	$2.72B	$2.68B	$2.67B	$2.77B
Retained Earnings	$702.00M	$733.00M	$802.00M	$813.00M	$853.00M
Shareholders' Equity	$2.15B	$2.18B	$2.25B	$2.27B	$2.31B
Working Capital	$488.00M	$525.00M	$539.00M	$489.00M	$525.00M
Net Debt	$1.58B	$1.58B	$1.43B	$1.46B	$1.46B

REYN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$91.00M	$93.00M	$237.00M	$71.00M	$102.00M
Capital Expenditure	-$40.00M	-$45.00M	-$37.00M	-$44.00M	-$57.00M
Free Cash Flow	$51.00M	$48.00M	$200.00M	$27.00M	$45.00M
Depreciation & Amortisation	$33.00M	$35.00M	$35.00M	$33.00M	$32.00M
Stock-Based Compensation	$5.00M	$7.00M	$3.00M	$4.00M	$4.00M
Investing Cash Flow	-$40.00M	-$45.00M	-$37.00M	-$44.00M	-$57.00M
Financing Cash Flow	-$52.00M	-$52.00M	-$106.00M	-$103.00M	-$50.00M
Dividends Paid	-$48.00M	-$48.00M	-$48.00M	-$48.00M	-$48.00M
Net Change in Cash	-$1.00M	-$4.00M	$94.00M	-$76.00M	-$5.00M

Market Snapshot

About

Reynolds Consumer Products manufactures and sells consumer products across cooking, waste and storage, and tableware categories. The company owns well-known brands including Reynolds Wrap aluminum foil, Hefty trash bags and tableware, and Presto food storage products. Reynolds serves both retail and foodservice channels across North America.