REYN · Reynolds Consumer Products Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B |
| Cost of Revenue | $2.81B | $2.72B | $2.81B | $3.04B | $2.75B | $2.29B |
| Gross Profit | $914.00M | $978.00M | $942.00M | $776.00M | $811.00M | $973.00M |
| R&D | $48.00M | $45.00M | $44.00M | $38.00M | $36.00M | $41.00M |
| SG&A | $382.00M | $429.00M | $430.00M | $340.00M | $320.00M | $358.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $135.00M | $129.00M | $124.00M | $117.00M | $109.00M | $99.00M |
| Operating Income | $393.00M | $451.00M | $393.00M | $338.00M | $430.00M | $516.00M |
| Interest Expense | $86.00M | $98.00M | $119.00M | $76.00M | $48.00M | $70.00M |
| Income Tax | $92.00M | $99.00M | $95.00M | $80.00M | $106.00M | $153.00M |
| Net Income | $301.00M | $352.00M | $298.00M | $258.00M | $324.00M | $363.00M |
| EPS - Basic | $1.43 | $1.68 | $1.42 | $1.23 | $1.54 | $1.78 |
| EPS - Diluted | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.00M | $137.00M | $115.00M | $38.00M | $164.00M | $312.00M |
| Accounts Receivable | $355.00M | $337.00M | $347.00M | $348.00M | $316.00M | $292.00M |
| Inventory | $584.00M | $567.00M | $524.00M | $722.00M | $583.00M | $419.00M |
| Accounts Payable | - | - | - | $252.00M | $261.00M | $185.00M |
| Current Assets | $1.12B | $1.10B | $1.04B | $1.17B | $1.10B | $1.05B |
| Total Assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $6.42B |
| Current Liabilities | $577.00M | $539.00M | $478.00M | $496.00M | $484.00M | $432.00M |
| Long-term Debt | $1.58B | $1.69B | $1.83B | $2.07B | $2.09B | $2.21B |
| Total Liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B |
| Stockholders' Equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | ($1.30B) |
| Retained Earnings | $802.00M | $694.00M | $537.00M | $431.00M | $365.00M | $233.00M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $477.00M | $489.00M | $644.00M | $219.00M | $310.00M | $319.00M |
| Investing Cash Flow | ($161.00M) | ($120.00M) | ($110.00M) | ($128.00M) | ($141.00M) | ($143.00M) |
| Financing Cash Flow | ($306.00M) | ($346.00M) | ($457.00M) | ($217.00M) | ($317.00M) | $34.00M |
| CapEx | $161.00M | $120.00M | $104.00M | $128.00M | $141.00M | $143.00M |
| Free Cash Flow | $316.00M | $369.00M | $540.00M | $91.00M | $169.00M | $176.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% | 29.8% |
| Operating margin | 10.6% | 12.2% | 10.5% | 8.9% | 12.1% | 15.8% |
| EBITDA margin | 14.2% | 15.7% | 13.8% | 11.9% | 15.2% | 18.8% |
| Net margin | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% | 11.1% |
| Free cash flow margin | 8.5% | 10.0% | 14.4% | 2.4% | 4.8% | 5.4% |
| FCF / Net income | 1.05 | 1.05 | 1.81 | 0.35 | 0.52 | 0.48 |
| R&D / Revenue | 1.3% | 1.2% | 1.2% | 1.0% | 1.0% | 1.3% |
| SG&A / Revenue | 10.3% | 11.6% | 11.4% | 8.9% | 9.0% | 11.0% |
| Effective tax rate | 23.4% | 22.0% | 24.2% | 23.7% | 24.7% | 29.7% |
| Return on assets | 6.1% | 7.2% | 6.2% | 5.2% | 6.7% | 5.7% |
| Return on equity | 13.4% | 16.4% | 15.0% | 13.8% | 18.5% | -28.0% |
| Return on invested capital | 7.9% | 9.2% | 7.8% | 6.6% | 8.4% | 39.9% |
| Liquidity | ||||||
| Current ratio | 1.93 | 2.04 | 2.18 | 2.36 | 2.28 | 2.44 |
| Quick ratio | 0.92 | 0.99 | 1.08 | 0.91 | 1.08 | 1.47 |
| Cash ratio | 0.25 | 0.25 | 0.24 | 0.08 | 0.34 | 0.72 |
| Leverage | ||||||
| Debt / Equity | 0.70 | 0.79 | 0.92 | 1.11 | 1.19 | -1.70 |
| Debt / Assets | 0.32 | 0.35 | 0.38 | 0.42 | 0.43 | 0.34 |
| Debt / EBITDA | 2.99 | 2.91 | 3.54 | 4.54 | 3.87 | 3.59 |
| Interest coverage | 4.6x | 4.6x | 3.3x | 4.4x | 9.0x | 7.4x |
| Equity multiplier | 2.19 | 2.27 | 2.41 | 2.64 | 2.74 | -4.95 |
| Liabilities / Assets | 0.54 | 0.56 | 0.59 | 0.62 | 0.64 | 0.48 |
| Efficiency | ||||||
| Asset turnover | 0.75 | 0.76 | 0.79 | 0.77 | 0.74 | 0.51 |
| Inventory turnover | 4.81 | 4.79 | 5.37 | 4.21 | 4.71 | 5.47 |
| Days sales outstanding | 35d | 33d | 34d | 33d | 32d | 33d |
| Days inventory outstanding | 76d | 76d | 68d | 87d | 78d | 67d |
| Days payable outstanding | - | - | - | 30d | 35d | 29d |
| Cash conversion cycle | - | - | - | 90d | 75d | 70d |
| Valuation | ||||||
| P / E | 16.0x | 16.2x | 18.9x | 24.4x | 20.4x | 17.0x |
| P / B | 2.1x | 2.7x | 2.8x | 3.4x | 3.8x | - |
| P / S | 1.3x | 1.5x | 1.5x | 1.6x | 1.9x | 1.9x |
| EV / EBITDA | 11.8x | 12.5x | 14.2x | 18.3x | 15.8x | 13.1x |
| Growth | ||||||
| Revenue growth (YoY) | 0.7% | -1.6% | -1.6% | 7.3% | 9.0% | - |
| Revenue CAGR (3y) | -0.8% | 1.3% | 4.8% | - | - | - |
| Revenue CAGR (5y) | 2.7% | - | - | - | - | - |
| Gross profit growth (YoY) | -6.5% | 3.8% | 21.4% | -4.3% | -16.6% | - |
| Operating income growth (YoY) | -12.9% | 14.8% | 16.3% | -21.4% | -16.7% | - |
| Net income growth (YoY) | -14.5% | 18.1% | 15.5% | -20.4% | -10.7% | - |
| EPS growth (YoY) | -14.4% | 17.6% | 15.4% | -20.1% | -13.0% | - |
| EPS CAGR (3y) | 5.2% | 2.7% | -7.1% | - | - | - |
| EPS CAGR (5y) | -4.2% | - | - | - | - | - |
| FCF growth (YoY) | -14.4% | -31.7% | 493.4% | -46.2% | -4.0% | - |
| FCF CAGR (5y) | 12.4% | - | - | - | - | - |
| Book value growth (YoY) | 5.2% | 8.0% | 6.2% | 6.4% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.73B totalReynolds Cooking And Baking$1.26B · 33.8%
Hefty Waste And Storage$1.00B · 26.9%
Hefty Tableware$850.00M · 22.8%
Presto Products$614.00M · 16.5%
Product / service
$3.72B totalCooking Products$1.26B · 33.8%
Waste Products$936.00M · 25.2%
Tableware Products$850.00M · 22.8%
Storage Products$681.00M · 18.3%
Unallocated($5.00M) · -0.1%
Geographic
$3.72B totalUS$3.63B · 97.6%
Non Us$90.00M · 2.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.57
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Plastics, Foil & Coated Paper Bags
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| PTVE | $5.15B | -2.6% | -12.3% |
Comparing Reynolds Consumer Products Inc. against the 1 most active filer in the same SIC group.
Dividends
$0.92/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2300 |
| Feb 13, 2026 | $0.2300 |
| Nov 14, 2025 | $0.2300 |
| Aug 15, 2025 | $0.2300 |
| May 16, 2025 | $0.2300 |
| Feb 14, 2025 | $0.2300 |
| Nov 15, 2024 | $0.2300 |
| Aug 16, 2024 | $0.2300 |
| May 16, 2024 | $0.2300 |
| Feb 14, 2024 | $0.2300 |
| Nov 15, 2023 | $0.2300 |
| Aug 16, 2023 | $0.2300 |
| May 16, 2023 | $0.2300 |
| Feb 13, 2023 | $0.2300 |
| Nov 15, 2022 | $0.2300 |
| Aug 16, 2022 | $0.2300 |
| May 16, 2022 | $0.2300 |
| Feb 11, 2022 | $0.2300 |
| Nov 15, 2021 | $0.2300 |
| Aug 16, 2021 | $0.2300 |
| May 12, 2021 | $0.2300 |
| Feb 22, 2021 | $0.2300 |
| Nov 13, 2020 | $0.2200 |
| Aug 13, 2020 | $0.2200 |