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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877.00M | - | $931.00M | $938.00M | $833.00M | - | $935.00M | $930.00M | $833.00M | - |
| Cost of Revenue | $670.00M | - | $698.00M | $712.00M | $629.00M | - | $671.00M | $674.00M | $632.00M | - |
| Gross Profit | $207.00M | - | $233.00M | $226.00M | $189.00M | - | $239.00M | $256.00M | $201.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $109.00M | - | $99.00M | $96.00M | $104.00M | - | $101.00M | $116.00M | $111.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $33.00M | - | $34.00M | $33.00M | $32.00M | - | $33.00M | $32.00M | $32.00M | - |
| Operating Income | $77.00M | - | $102.00M | $96.00M | $42.00M | - | $113.00M | $115.00M | $65.00M | - |
| Interest Expense | $21.00M | - | $21.00M | $22.00M | $25.00M | - | $31.00M | $31.00M | $25.00M | - |
| Income Tax | $18.00M | - | $23.00M | $23.00M | $11.00M | - | $27.00M | $18.00M | $16.00M | - |
| Net Income | $59.00M | - | $79.00M | $73.00M | $31.00M | - | $86.00M | $97.00M | $49.00M | - |
| EPS - Basic | $0.28 | - | $0.38 | $0.35 | $0.15 | - | $0.41 | $0.46 | $0.23 | - |
| EPS - Diluted | $0.28 | - | $0.38 | $0.35 | $0.15 | - | $0.41 | $0.46 | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.00M | $147.00M | $53.00M | $57.00M | $58.00M | $137.00M | $96.00M | $101.00M | $135.00M | $115.00M |
| Accounts Receivable | $368.00M | $355.00M | $351.00M | $333.00M | $310.00M | $337.00M | $339.00M | $371.00M | $330.00M | $347.00M |
| Inventory | $637.00M | $584.00M | $639.00M | $630.00M | $632.00M | $567.00M | $624.00M | $584.00M | $570.00M | $524.00M |
| Accounts Payable | $418.00M | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.10B | $1.12B | $1.08B | $1.06B | $1.05B | $1.10B | $1.10B | $1.11B | $1.09B | $1.04B |
| Total Assets | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B | $4.87B | $4.84B | $4.87B | $4.86B | $4.78B |
| Current Liabilities | $616.00M | $577.00M | $559.00M | $575.00M | $584.00M | $539.00M | $543.00M | $523.00M | $517.00M | $478.00M |
| Long-term Debt | $1.53B | $1.58B | $1.61B | $1.62B | $1.62B | $1.69B | $1.74B | $1.78B | $1.83B | $1.83B |
| Total Liabilities | $2.67B | $2.68B | $2.72B | $2.71B | $2.72B | $2.73B | $2.78B | $2.83B | $2.87B | $2.80B |
| Stockholders' Equity | $2.27B | $2.25B | $2.18B | $2.15B | $2.12B | $2.14B | $2.06B | $2.04B | $1.99B | $1.98B |
| Retained Earnings | $813.00M | $802.00M | $733.00M | $702.00M | $676.00M | $694.00M | $622.00M | $585.00M | $537.00M | $537.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.00M | - | - | - | $56.00M | - | - | - | $99.00M | - |
| Investing Cash Flow | ($44.00M) | - | - | - | ($39.00M) | - | - | - | ($29.00M) | - |
| Financing Cash Flow | ($103.00M) | - | - | - | ($96.00M) | - | - | - | ($50.00M) | - |
| CapEx | $44.00M | - | - | - | $39.00M | - | - | - | $29.00M | - |
| Free Cash Flow | $27.00M | - | - | - | $17.00M | - | - | - | $70.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.6% | - | 25.0% | 24.1% | 22.7% | - | 25.6% | 27.5% | 24.1% | - |
| Operating margin | 8.8% | - | 11.0% | 10.2% | 5.0% | - | 12.1% | 12.4% | 7.8% | - |
| EBITDA margin | 12.5% | - | 14.6% | 13.8% | 8.9% | - | 15.6% | 15.8% | 11.6% | - |
| Net margin | 6.7% | - | 8.5% | 7.8% | 3.7% | - | 9.2% | 10.4% | 5.9% | - |
| Free cash flow margin | 3.1% | - | - | - | 2.0% | - | - | - | 8.4% | - |
| FCF / Net income | 0.46 | - | - | - | 0.55 | - | - | - | 1.43 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.4% | - | 10.6% | 10.2% | 12.5% | - | 10.8% | 12.5% | 13.3% | - |
| Effective tax rate | 23.4% | - | 22.5% | 24.0% | 26.2% | - | 23.9% | 15.7% | 24.6% | - |
| Return on assets | 1.2% | - | 1.6% | 1.5% | 0.6% | - | 1.8% | 2.0% | 1.0% | - |
| Return on equity | 2.6% | - | 3.6% | 3.4% | 1.5% | - | 4.2% | 4.8% | 2.5% | - |
| Return on invested capital | 1.6% | - | 2.1% | 1.9% | 0.8% | - | 2.3% | 2.5% | 1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.79 | 1.93 | 1.94 | 1.85 | 1.80 | 2.04 | 2.03 | 2.13 | 2.11 | 2.18 |
| Quick ratio | 0.76 | 0.92 | 0.80 | 0.75 | 0.72 | 0.99 | 0.89 | 1.01 | 1.01 | 1.08 |
| Cash ratio | 0.12 | 0.25 | 0.09 | 0.10 | 0.10 | 0.25 | 0.18 | 0.19 | 0.26 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 0.68 | 0.70 | 0.74 | 0.75 | 0.76 | 0.79 | 0.84 | 0.87 | 0.92 | 0.92 |
| Debt / Assets | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 |
| Debt / EBITDA | 13.91 | - | 11.86 | 12.53 | 21.91 | - | 11.88 | 12.14 | 18.90 | - |
| Interest coverage | 3.7x | - | 4.9x | 4.4x | 1.7x | - | 3.6x | 3.7x | 2.6x | - |
| Equity multiplier | 2.18 | 2.19 | 2.25 | 2.26 | 2.28 | 2.27 | 2.35 | 2.38 | 2.44 | 2.41 |
| Liabilities / Assets | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.19 | 0.19 | 0.17 | - | 0.19 | 0.19 | 0.17 | - |
| Inventory turnover | 1.05 | - | 1.09 | 1.13 | 1.00 | - | 1.08 | 1.15 | 1.11 | - |
| Days sales outstanding | 153d | - | 138d | 130d | 136d | - | 132d | 146d | 145d | - |
| Days inventory outstanding | 347d | - | 334d | 323d | 367d | - | 339d | 316d | 329d | - |
| Days payable outstanding | 228d | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | 272d | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 75.6x | - | 64.4x | 61.2x | 159.1x | - | 75.9x | 60.8x | 124.2x | - |
| P / B | 2.0x | - | 2.4x | 2.1x | 2.4x | - | 3.2x | 2.9x | 3.0x | - |
| P / S | 5.1x | - | 5.5x | 4.8x | 6.0x | - | 7.0x | 6.3x | 7.2x | - |
| EV / EBITDA | 54.0x | - | 49.3x | 47.0x | 88.9x | - | 56.0x | 51.5x | 79.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | - | -0.4% | 0.9% | 0.0% | - | 0.0% | -1.1% | -4.7% | - |
| Revenue CAGR (3y) | 0.1% | - | -1.3% | 0.8% | -0.5% | - | 1.1% | 2.1% | 3.2% | - |
| Revenue CAGR (5y) | 3.0% | - | 4.7% | 2.7% | 2.7% | - | - | - | - | - |
| Gross profit growth (YoY) | 9.5% | - | -2.5% | -11.7% | -6.0% | - | -4.0% | 12.3% | 29.7% | - |
| Operating income growth (YoY) | 83.3% | - | -9.7% | -16.5% | -35.4% | - | 9.7% | 29.2% | 182.6% | - |
| Net income growth (YoY) | 90.3% | - | -8.1% | -24.7% | -36.7% | - | 10.3% | 47.0% | 188.2% | - |
| EPS growth (YoY) | 86.7% | - | -7.3% | -23.9% | -34.8% | - | 10.8% | 43.8% | 187.5% | - |
| EPS CAGR (3y) | 51.8% | - | 18.2% | 11.9% | -15.7% | - | 9.8% | 6.6% | -13.1% | - |
| EPS CAGR (5y) | -4.4% | - | -6.8% | -8.0% | 1.4% | - | - | - | - | - |
| FCF growth (YoY) | 58.8% | - | - | - | -75.7% | - | - | - | 6.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.7% | 5.2% | 5.6% | 5.3% | 6.7% | 8.0% | 9.1% | 9.7% | 9.0% | 6.2% |
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%
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 |