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Reynolds Consumer Products Inc.(REYN)Earnings, Financials & Key Ratios
REYN•NASDAQ
16.7× P/E·Price updated Jun 19, 2026
AboutReynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.Show more
- Revenue$3.72B+0.7%
- EBITDA$627M-7.5%
- Net Income$301M-14.5%
- EPS (Diluted)1.43-14.4%
- Gross Margin24.56%-7.2%
- EBITDA Margin16.85%-8.2%
- Operating Margin13.22%-11.0%
- Net Margin8.09%-15.1%
- ROE13.7%-19.7%
REYN Key Insights
Reynolds Consumer Products Inc. (REYN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.4%
- ✓Healthy dividend yield of 3.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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REYN Price & Volume
Reynolds Consumer Products Inc. (REYN) stock price & volume — 10-year historical chart
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REYN Growth Metrics
Reynolds Consumer Products Inc. (REYN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.66%
3 Years-0.85%
TTM2.77%
Profit CAGR
10 Years-
5 Years-3.68%
3 Years5.27%
TTM-1.79%
EPS CAGR
10 Years-
5 Years-4.28%
3 Years5.15%
TTM-1.26%
Return on Capital
10 Years15.06%
5 Years11.22%
3 Years11.87%
Last Year11.32%
REYN Recent Earnings
Reynolds Consumer Products Inc. (REYN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.28+12.0%
$0.25
Rev
$877M+6.6%
$822M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.59-1.7%
$0.60
Rev
$1.0B+2.6%
$1.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.42+7.7%
$0.39
Rev
$931M-7.6%
$1.0B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.39+2.6%
$0.38
Rev
$938M+4.4%
$898M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.28vs $0.25+12.0% | $877Mvs $822M+6.6% |
| Q1 2026 | Feb 4, 2026 | $0.59vs $0.60-1.7% | $1.0Bvs $1.0B+2.6% |
| Q4 2025 | Oct 29, 2025 | $0.42vs $0.39+7.7% | $931Mvs $1.0B-7.6% |
| Q3 2025 | Jul 30, 2025 | $0.39vs $0.38+2.6% | $938Mvs $898M+4.4% |
Based on last 12 quarters of dataView full earnings history →
REYN Peer Comparison
Reynolds Consumer Products Inc. (REYN) competitors in Plastic Packaging (Rigid and Flexible) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLX | 11.58B | 95.80 | 14.69 | 0.16% | 11.18% | 404.82% | 5.98 | |
 CHD | 22.65B | 95.64 | 31.67 | 1.57% | 11.81% | 17.45% | 0.55 | |
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 HBB | 274.28M | 20.43 | 10.48 | -7.31% | 4.73% | 16.21% | 0.23 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 |
Compare REYN vs Peers
Reynolds Consumer Products Inc. (REYN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REYN Income Statement
Reynolds Consumer Products Inc. (REYN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.96B | 3.14B | 3.03B | 3.26B | 3.56B | 3.82B | 3.76B | 3.69B | 3.72B | 3.78B |
Revenue Growth % | - | 6.26% | -3.5% | 7.62% | 8.98% | 7.34% | -1.6% | -1.62% | 0.7% | 2.77% |
Cost of Goods Sold | 2.1B | 2.31B | 2.15B | 2.29B | 2.75B | 3.04B | 2.81B | 2.72B | 2.81B | 2.85B |
COGS % of Revenue | 70.85% | 73.52% | 70.98% | 70.18% | 77.19% | 79.67% | 74.92% | 73.53% | 75.44% | - |
Gross Profit | 862M▲ 0% | 832M▼ 3.5% | 880M▲ 5.8% | 973M▲ 10.6% | 811M▼ 16.6% | 776M▼ 4.3% | 942M▲ 21.4% | 978M▲ 3.8% | 914M▼ 6.5% | 932M▲ 0% |
Gross Margin % | 29.15% | 26.48% | 29.02% | 29.82% | 22.81% | 20.33% | 25.08% | 26.47% | 24.56% | 24.66% |
Gross Profit Growth % | - | -3.48% | 5.77% | 10.57% | -16.65% | -4.32% | 21.39% | 3.82% | -6.54% | - |
Operating Expenses | 322M | 319M | 370M | 387M | 333M | 362M | 430M | 429M | 422M | 417M |
OpEx % of Revenue | 10.89% | 10.15% | 12.2% | 11.86% | 9.36% | 9.48% | 11.45% | 11.61% | 11.34% | - |
Selling, General & Admin | 304M | 298M | 315M | 358M | 320M | 340M | 430M | 429M | 382M | 385M |
SG&A % of Revenue | 10.28% | 9.48% | 10.39% | 10.97% | 9% | 8.91% | 11.45% | 11.61% | 10.27% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 18M | 21M | 55M | 29M | 13M | 22M | 0 | 0 | 40M | 3M |
Operating Income | 540M▲ 0% | 513M▼ 5.0% | 510M▼ 0.6% | 586M▲ 14.9% | 478M▼ 18.4% | 414M▼ 13.4% | 512M▲ 23.7% | 549M▲ 7.2% | 492M▼ 10.4% | 514M▲ 0% |
Operating Margin % | 18.26% | 16.33% | 16.82% | 17.96% | 13.44% | 10.85% | 13.63% | 14.86% | 13.22% | 13.6% |
Operating Income Growth % | - | -5% | -0.58% | 14.9% | -18.43% | -13.39% | 23.67% | 7.23% | -10.38% | - |
EBITDA | 630M | 600M | 601M | 685M | 587M | 531M | 636M | 678M | 627M | 617M |
EBITDA Margin % | 21.31% | 19.1% | 19.82% | 20.99% | 16.51% | 13.91% | 16.93% | 18.35% | 16.85% | 16.32% |
EBITDA Growth % | - | -4.76% | 0.17% | 13.98% | -14.31% | -9.54% | 19.77% | 6.6% | -7.52% | -6.94% |
D&A (Non-Cash Add-back) | 90M | 87M | 91M | 99M | 109M | 117M | 124M | 129M | 135M | 103M |
EBIT | 565M | 564M | 542M | 582M | 474M | 416M | 537M | 578M | 479M | 514M |
Net Interest Income | -341M | -302M | -234M | -70M | -48M | -76M | -119M | -98M | -86M | -44M |
Interest Income | 26M | 52M | 33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 367M | 354M | 267M | 70M | 48M | 76M | 119M | 98M | 86M | 44M |
Other Income/Expense | -322M | -280M | -209M | -70M | -48M | -76M | -119M | -98M | -99M | -86M |
Pretax Income | 218M▲ 0% | 233M▲ 6.9% | 301M▲ 29.2% | 516M▲ 71.4% | 430M▼ 16.7% | 338M▼ 21.4% | 393M▲ 16.3% | 451M▲ 14.8% | 393M▼ 12.9% | 428M▲ 0% |
Pretax Margin % | 7.37% | 7.42% | 9.93% | 15.81% | 12.09% | 8.86% | 10.46% | 12.21% | 10.56% | 11.32% |
Income Tax | -84M | 57M | 76M | 153M | 106M | 80M | 95M | 99M | 92M | 63M |
Effective Tax Rate % | -38.53% | 24.46% | 25.25% | 29.65% | 24.65% | 23.67% | 24.17% | 21.95% | 23.41% | 14.72% |
Net Income | 302M▲ 0% | 176M▼ 41.7% | 225M▲ 27.8% | 363M▲ 61.3% | 324M▼ 10.7% | 258M▼ 20.4% | 298M▲ 15.5% | 352M▲ 18.1% | 301M▼ 14.5% | 329M▲ 0% |
Net Margin % | 10.21% | 5.6% | 7.42% | 11.12% | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% | 8.7% |
Net Income Growth % | - | -41.72% | 27.84% | 61.33% | -10.74% | -20.37% | 15.5% | 18.12% | -14.49% | -1.79% |
Net Income (Continuing) | 302M | 176M | 225M | 363M | 324M | 258M | 298M | 352M | 301M | 329M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.49▲ 0% | 0.87▼ 41.6% | 1.07▲ 23.0% | 1.78▲ 66.4% | 1.54▼ 13.5% | 1.23▼ 20.1% | 1.42▲ 15.4% | 1.67▲ 17.6% | 1.43▼ 14.4% | 1.55▲ 0% |
EPS Growth % | - | -41.61% | 22.99% | 66.36% | -13.48% | -20.13% | 15.45% | 17.61% | -14.37% | -1.26% |
EPS (Basic) | 1.49 | 0.87 | 1.07 | 1.78 | 1.54 | 1.23 | 1.42 | 1.68 | 1.43 | - |
Diluted Shares Outstanding | 202.75M | 202.75M | 209.7M | 204.5M | 209.8M | 209.9M | 210M | 210.4M | 210.4M | 211.8M |
Basic Shares Outstanding | 202.68M | 202.68M | 209.7M | 204.5M | 209.8M | 209.8M | 210M | 210.1M | 210.3M | 210.6M |
Dividend Payout Ratio | - | - | - | 34.16% | 59.26% | 74.42% | 64.43% | 54.55% | 63.79% | - |
REYN Balance Sheet
Reynolds Consumer Products Inc. (REYN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 487M | 516M | 570M | 1.05B | 1.1B | 1.17B | 1.04B | 1.1B | 1.12B | 1.1B |
Cash & Short-Term Investments | 23M | 23M | 102M | 312M | 164M | 38M | 115M | 137M | 147M | 71M |
Cash Only | 23M | 23M | 102M | 312M | 164M | 38M | 115M | 137M | 147M | 71M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 85M | 58M | 35M | 309M | 338M | 370M | 361M | 350M | 365M | 377M |
Days Sales Outstanding | 10.49 | 6.74 | 4.21 | 34.56 | 34.69 | 35.38 | 35.08 | 34.57 | 35.8 | 35.03 |
Inventory | 371M | 429M | 418M | 419M | 583M | 722M | 524M | 567M | 584M | 637M |
Days Inventory Outstanding | 64.64 | 67.79 | 70.9 | 66.78 | 77.52 | 86.66 | 67.97 | 76.17 | 75.94 | 79.78 |
Other Current Assets | 8M | 6M | 15M | 13M | 19M | 41M | 41M | 47M | 20M | 20M |
Total Non-Current Assets | 5.42B | 5.91B | 3.65B | 3.72B | 3.71B | 3.76B | 3.79B | 3.77B | 3.82B | 3.83B |
Property, Plant & Equipment | 424M | 464M | 579M | 673M | 732M | 787M | 788M | 848M | 921M | 934M |
Fixed Asset Turnover | 6.97x | 6.77x | 5.24x | 4.85x | 4.86x | 4.85x | 4.77x | 4.36x | 4.04x | 4.15x |
Goodwill | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.9B | 1.9B | 1.9B | 1.9B |
Intangible Assets | 1.19B | 1.16B | 1.12B | 1.09B | 1.06B | 1.03B | 1B | 972M | 943M | 937M |
Long-Term Investments | 1.93B | 2.4B | 0 | 0 | 0 | -54M | 0 | 1M | 0 | 0 |
Other Non-Current Assets | -22M | -46M | 9M | 25M | 36M | 61M | 55M | 56M | 61M | 59M |
Total Assets | 5.91B▲ 0% | 6.42B▲ 8.6% | 4.22B▼ 34.2% | 4.77B▲ 13.0% | 4.81B▲ 0.8% | 4.93B▲ 2.4% | 4.83B▼ 2.0% | 4.87B▲ 0.9% | 4.94B▲ 1.3% | 4.93B▲ 0% |
Asset Turnover | 0.50x | 0.49x | 0.72x | 0.68x | 0.74x | 0.77x | 0.78x | 0.76x | 0.75x | 0.77x |
Asset Growth % | - | 8.63% | -34.23% | 13.02% | 0.82% | 2.43% | -2.03% | 0.91% | 1.29% | 4.19% |
Total Current Liabilities | 4.48B | 1.39B | 378M | 432M | 484M | 496M | 478M | 539M | 577M | 616M |
Accounts Payable | 366M | 404M | 207M | 226M | 261M | 298M | 253M | 319M | 387M | 418M |
Days Payables Outstanding | 63.77 | 63.84 | 35.11 | 36.02 | 34.7 | 35.77 | 32.82 | 42.85 | 50.32 | 50.05 |
Short-Term Debt | 3.63B | 271M | 29M | 38M | 25M | 25M | 17M | 0 | 23M | 25M |
Deferred Revenue (Current) | -3.63B | -271M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 665M | 95M | 105M | 74M | 124M | 110M | 58M | 153M | 173M |
Current Ratio | 0.11x | 0.37x | 1.51x | 2.44x | 2.28x | 2.36x | 2.18x | 2.04x | 1.93x | 1.79x |
Quick Ratio | 0.03x | 0.06x | 0.40x | 1.47x | 1.08x | 0.91x | 1.08x | 0.99x | 0.92x | 0.76x |
Cash Conversion Cycle | 11.36 | 10.69 | 40 | 65.33 | 77.51 | 86.27 | 70.23 | 67.89 | 61.42 | 64.76 |
Total Non-Current Liabilities | 2.73B | 6.06B | 4.66B | 2.73B | 2.57B | 2.56B | 2.37B | 2.19B | 2.11B | 2.05B |
Long-Term Debt | 2.35B | 5.71B | 4.2B | 2.21B | 2.09B | 2.07B | 1.83B | 1.69B | 1.66B | 1.62B |
Capital Lease Obligations | 0 | 0 | 35M | 51M | 46M | 64M | 57M | 87M | 81M | 248M |
Deferred Tax Liabilities | 320M | 296M | 357M | 377M | 351M | 365M | 406M | 342M | 350M | 1.39B |
Other Non-Current Liabilities | 333M | 310M | 67M | 90M | 88M | 70M | 73M | 77M | 14M | 76M |
Total Liabilities | 7.21B | 7.45B | 5.04B | 3.16B | 3.06B | 3.06B | 2.85B | 2.73B | 2.68B | 2.67B |
Total Debt | 5.98B | 5.98B | 4.27B | 2.3B | 2.17B | 2.17B | 1.91B | 1.79B | 1.76B | 1.65B |
Net Debt | 5.95B | 5.96B | 4.17B | 1.99B | 2B | 2.13B | 1.79B | 1.66B | 1.62B | 1.57B |
Debt / Equity | - | - | - | 1.42x | 1.24x | 1.16x | 0.96x | 0.84x | 0.78x | 0.73x |
Debt / EBITDA | 9.49x | 9.97x | 7.10x | 3.35x | 3.70x | 4.08x | 3.00x | 2.65x | 2.81x | 2.67x |
Net Debt / EBITDA | 9.45x | 9.93x | 6.93x | 2.90x | 3.42x | 4.01x | 2.82x | 2.44x | 2.58x | 2.55x |
Interest Coverage | 1.54x | 1.59x | 2.03x | 8.31x | 9.88x | 5.47x | 4.51x | 5.90x | 5.57x | 11.68x |
Total Equity | -1.3B▲ 0% | -1.03B▲ 20.9% | -818M▲ 20.4% | 1.61B▲ 297.4% | 1.76B▲ 8.7% | 1.87B▲ 6.4% | 1.98B▲ 6.2% | 2.14B▲ 8.0% | 2.25B▲ 5.2% | 2.27B▲ 0% |
Equity Growth % | - | 20.88% | 20.35% | 297.43% | 8.73% | 6.38% | 6.16% | 8.02% | 5.18% | 22.78% |
Book Value per Share | -6.40 | -5.07 | -3.90 | 7.90 | 8.37 | 8.90 | 9.44 | 10.18 | 10.71 | 10.69 |
Total Shareholders' Equity | -1.3B | -1.03B | -818M | 1.61B | 1.76B | 1.87B | 1.98B | 2.14B | 2.25B | 2.27B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.3B | -1.03B | -823M | 233M | 365M | 431M | 537M | 694M | 802M | 813M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 6M | 7M | 5M | 1M | 10M | 52M | 50M | 35M | 20M | 22M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REYN Cash Flow Statement
Reynolds Consumer Products Inc. (REYN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 395M | 530M | 403M | 319M | 310M | 219M | 644M | 489M | 477M | 492M |
Operating CF Margin % | 13.36% | 16.87% | 13.29% | 9.78% | 8.72% | 5.74% | 17.15% | 13.23% | 12.82% | - |
Operating CF Growth % | - | 34.18% | -23.96% | -20.84% | -2.82% | -29.35% | 194.06% | -24.07% | -2.45% | 40.34% |
Net Income | 302M | 176M | 225M | 363M | 324M | 258M | 298M | 352M | 301M | 329M |
Depreciation & Amortization | 90M | 87M | 91M | 99M | 109M | 117M | 124M | 129M | 135M | 136M |
Stock-Based Compensation | 0 | 0 | 0 | 5M | 4M | 5M | 14M | 19M | 0 | 12M |
Deferred Taxes | -158M | -22M | 1M | 67M | 22M | 1M | -5M | -11M | 13M | 21M |
Other Non-Cash Items | 12M | 15M | -9M | 0 | 0 | 0 | 0 | 0 | 21M | 6M |
Working Capital Changes | 151M | 274M | 95M | -215M | -149M | -162M | 213M | 0 | 7M | -13M |
Change in Receivables | 44M | -7M | -19M | -276M | -29M | -31M | 7M | 13M | -16M | -51M |
Change in Inventory | -78M | -65M | 2M | 0 | -165M | -139M | 198M | -42M | -18M | -5M |
Change in Payables | -4M | 16M | -6M | 54M | 71M | -14M | -31M | 95M | 40M | 33M |
Cash from Investing | -364M | -554M | -128M | -143M | -141M | -128M | -110M | -120M | -161M | -166M |
Capital Expenditures | -56M | -82M | -109M | -143M | -141M | -128M | -104M | -120M | -161M | -166M |
CapEx % of Revenue | 1.89% | 2.61% | 3.6% | 4.38% | 3.97% | 3.35% | 2.77% | 3.25% | 4.33% | 4.39% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -308M | -472M | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -40M | 24M | -196M | 34M | -317M | -217M | -457M | -346M | -306M | -313M |
Debt Issued (Net) | -21M | 3M | -21M | 2.25B | -125M | -25M | -262M | -150M | -108M | -108M |
Equity Issued (Net) | 0 | 0 | 0 | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | -124M | -192M | -192M | -192M | -192M | -192M | -192M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -19M | 21M | -175M | -3.5B | 0 | 0 | -3M | -4M | -6M | -13M |
Net Change in Cash | -9M▲ 0% | 0▲ 100.0% | 79M▲ 0% | 210M▲ 165.8% | -148M▼ 170.5% | -126M▲ 14.9% | 77M▲ 161.1% | 22M▼ 71.4% | 10M▼ 54.5% | 13M▲ 0% |
Free Cash Flow | 339M▲ 0% | 448M▲ 32.2% | 294M▼ 34.4% | 176M▼ 40.1% | 169M▼ 4.0% | 91M▼ 46.2% | 540M▲ 493.4% | 369M▼ 31.7% | 316M▼ 14.4% | 326M▲ 0% |
FCF Margin % | 11.46% | 14.26% | 9.7% | 5.39% | 4.75% | 2.38% | 14.38% | 9.99% | 8.49% | 8.62% |
FCF Growth % | - | 32.15% | -34.38% | -40.14% | -3.98% | -46.15% | 493.41% | -31.67% | -14.36% | 3.16% |
FCF per Share | 1.67 | 2.21 | 1.40 | 0.86 | 0.81 | 0.43 | 2.57 | 1.75 | 1.50 | 1.54 |
FCF Conversion (FCF/Net Income) | 1.31x | 3.01x | 1.79x | 0.88x | 0.96x | 0.85x | 2.16x | 1.39x | 1.58x | 0.99x |
Interest Paid | 146M | 123M | 109M | 83M | 41M | 68M | 114M | 98M | 0 | 41M |
Taxes Paid | 7M | 8M | 4M | 76M | 91M | 64M | 90M | 125M | 0 | 46M |
REYN Key Ratios
Reynolds Consumer Products Inc. (REYN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | 91.09% | 19.22% | 14.24% | 15.48% | 17.07% | 13.7% | 14.88% |
Return on Invested Capital (ROIC) | 8.03% | 9.24% | 12.65% | 9.74% | 8% | 9.88% | 10.87% | 9.62% | 9.95% |
Gross Margin | 26.48% | 29.02% | 29.82% | 22.81% | 20.33% | 25.08% | 26.47% | 24.56% | 24.66% |
Net Margin | 5.6% | 7.42% | 11.12% | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% | 8.7% |
Debt / Equity | - | - | 1.42x | 1.24x | 1.16x | 0.96x | 0.84x | 0.78x | 0.73x |
Interest Coverage | 1.59x | 2.03x | 8.31x | 9.88x | 5.47x | 4.51x | 5.90x | 5.57x | 11.68x |
FCF Conversion | 3.01x | 1.79x | 0.88x | 0.96x | 0.85x | 2.16x | 1.39x | 1.58x | 0.99x |
Revenue Growth | 6.26% | -3.5% | 7.62% | 8.98% | 7.34% | -1.6% | -1.62% | 0.7% | 2.77% |
Related:REYN Dividend History·REYN Revenue History·REYN Price History·REYN P/E History·REYN Financial Ratios·REYN Institutional Holders
REYN SEC Filings & Documents
Reynolds Consumer Products Inc. (REYN) SEC filings — annual & quarterly reports (10-K, 10-Q)
REYN Frequently Asked Questions
Reynolds Consumer Products Inc. (REYN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Reynolds Consumer Products Inc. (REYN) reported $3.78B in revenue for fiscal year 2025. This represents a 28% increase from $2.96B in 2017.
Reynolds Consumer Products Inc. (REYN) grew revenue by 0.7% over the past year. Growth has been modest.
Yes, Reynolds Consumer Products Inc. (REYN) is profitable, generating $329.0M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, Reynolds Consumer Products Inc. (REYN) pays a dividend with a yield of 3.82%. This makes it attractive for income-focused investors.
Reynolds Consumer Products Inc. (REYN) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Reynolds Consumer Products Inc. (REYN) generated $326.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.