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REYNReynolds Consumer Products Inc.
$27.12$5.7B
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Reynolds Consumer Products Inc. (REYN) Financials

9Y historyFree accessUpdated daily

Revenue growth remains inconsistent with a 7.2% year-over-year increase in 2026Q1, while gross margins have faced significant compression, falling from 30.7% in 2023Q4 to 23.6% in 2026Q1 due to raw material price sensitivity.

REYN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue3.78B3.72B3.69B3.76B3.82B3.56B3.26B3.03B3.14B2.96B
Revenue Growth %2.77%0.7%-1.62%-1.6%7.34%8.98%7.62%-3.5%6.26%-
Cost of Goods Sold2.85B2.81B2.72B2.81B3.04B2.75B2.29B2.15B2.31B2.1B
COGS % of Revenue-75.44%73.53%74.92%79.67%77.19%70.18%70.98%73.52%70.85%
Gross Profit932M914M978M942M776M811M973M880M832M862M
Gross Margin %24.66%24.56%26.47%25.08%20.33%22.81%29.82%29.02%26.48%29.15%
Gross Profit Growth %--6.54%3.82%21.39%-4.32%-16.65%10.57%5.77%-3.48%-
Operating Expenses417M422M429M430M362M333M387M370M319M322M
OpEx % of Revenue-11.34%11.61%11.45%9.48%9.36%11.86%12.2%10.15%10.89%
Selling, General & Admin385M382M429M430M340M320M358M315M298M304M
SG&A % of Revenue-10.27%11.61%11.45%8.91%9%10.97%10.39%9.48%10.28%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses3M40M0022M13M29M55M21M18M
Operating Income514M492M549M512M414M478M586M510M513M540M
Operating Margin %13.6%13.22%14.86%13.63%10.85%13.44%17.96%16.82%16.33%18.26%
Operating Income Growth %--10.38%7.23%23.67%-13.39%-18.43%14.9%-0.58%-5%-
EBITDA617M627M678M636M531M587M685M601M600M630M
EBITDA Margin %16.32%16.85%18.35%16.93%13.91%16.51%20.99%19.82%19.1%21.31%
EBITDA Growth %-6.94%-7.52%6.6%19.77%-9.54%-14.31%13.98%0.17%-4.76%-
D&A (Non-Cash Add-back)103M135M129M124M117M109M99M91M87M90M
EBIT514M479M578M537M416M474M582M542M564M565M
Net Interest Income-44M-86M-98M-119M-76M-48M-70M-234M-302M-341M
Interest Income000000033M52M26M
Interest Expense44M86M98M119M76M48M70M267M354M367M
Other Income/Expense-86M-99M-98M-119M-76M-48M-70M-209M-280M-322M
Pretax Income428M393M451M393M338M430M516M301M233M218M
Pretax Margin %11.32%10.56%12.21%10.46%8.86%12.09%15.81%9.93%7.42%7.37%
Income Tax63M92M99M95M80M106M153M76M57M-84M
Effective Tax Rate %14.72%23.41%21.95%24.17%23.67%24.65%29.65%25.25%24.46%-38.53%
Net Income329M301M352M298M258M324M363M225M176M302M
Net Margin %8.7%8.09%9.53%7.93%6.76%9.11%11.12%7.42%5.6%10.21%
Net Income Growth %-1.79%-14.49%18.12%15.5%-20.37%-10.74%61.33%27.84%-41.72%-
Net Income (Continuing)329M301M352M298M258M324M363M225M176M302M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)1.551.431.671.421.231.541.781.070.871.49
EPS Growth %-1.26%-14.37%17.61%15.45%-20.13%-13.48%66.36%22.99%-41.61%-
EPS (Basic)-1.431.681.421.231.541.781.070.871.49
Diluted Shares Outstanding211.8M210.4M210.4M210M209.9M209.8M204.5M209.7M202.75M202.75M
Basic Shares Outstanding210.6M210.3M210.1M210M209.8M209.8M204.5M209.7M202.68M202.68M
Dividend Payout Ratio-63.79%54.55%64.43%74.42%59.26%34.16%---

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Commodity Input Cost Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Stagnant Revenue Amid Seasonal Normalization

According to the latest quarterly income statements, REYN's revenue growth has fluctuated significantly, with the most recent 7.2% year-over-year increase in 2026Q1 masking a broader trend of low-single-digit growth that suggests the post-pandemic demand surge for household consumables has largely dissipated across its core US segments.

The revenue trajectory appears heavily influenced by seasonal holiday demand, particularly in the fourth quarter, rather than sustained organic volume expansion. Investors should monitor whether the recent growth uptick represents a genuine recovery in consumer demand or merely a temporary deviation from the company's established low-growth baseline.

Margin Compression From Commodity Exposure

As reported in financial statements, REYN's gross margin has experienced notable volatility, peaking at 30.7% in 2023Q4 before compressing to 23.6% in 2026Q1, reflecting the company's high sensitivity to fluctuating aluminum and resin input costs that frequently outpace its ability to implement retail price adjustments.

The structural reliance on commodity-linked raw materials creates a persistent margin ceiling that limits the company's ability to capture value during inflationary cycles. This suggests that profitability is more a function of commodity spread management than traditional brand-driven pricing power, warranting caution regarding margin durability.

Operating Efficiency Faces Structural Headwinds

Based on reported figures, REYN's operating margin has struggled to maintain consistency, declining from a high of 20.5% in 2023Q4 to 11.2% in 2026Q1, which indicates that the company is currently failing to achieve meaningful operating leverage as SG&A expenses remain sticky relative to gross profit.

The inability to scale operating income faster than gross profit suggests that the company's cost structure is relatively rigid, leaving little room for margin expansion during periods of revenue stagnation. This trend implies that management may face significant challenges in driving bottom-line growth without a fundamental shift in operational efficiency.

Commodity Spread Risks Cloud Outlook

While REYN maintains a dominant category position, short-term earnings volatility highlighted in recent filings suggests that the market may be overestimating the company's defensive characteristics, as net margins have remained stagnant at approximately 8.09% despite management's efforts to navigate complex raw material price cycles.

The primary risk remains the potential for prolonged commodity inflation to permanently erode the company's competitive spread, particularly if retailers resist further price increases. Investors should be wary of assuming that historical margin levels are a reliable floor, as the current environment appears to be testing the limits of the company's pricing power.

REYN — Frequently Asked Questions

Quick answers to the most common questions about buying REYN stock.

What was Reynolds Consumer Products Inc.'s (REYN) revenue in 2025?

For fiscal year 2025, Reynolds Consumer Products Inc. (REYN) reported total revenue of $3.72B. This represents a 25.8% increase compared to $2.96B in 2017.

Is Reynolds Consumer Products Inc. (REYN) profitable?

Reynolds Consumer Products Inc. (REYN) is profitable, generating $301.0M in net income for the fiscal year ending 2025 with a net profit margin of 8.1%.

What is Reynolds Consumer Products Inc.'s operating profit margin?

Reynolds Consumer Products Inc. (REYN) reported an operating income of $492.0M, resulting in an operating profit margin of 13.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Reynolds Consumer Products Inc.'s gross profit and gross margin?

Reynolds Consumer Products Inc. (REYN) generated $914.0M in gross profit for the year, representing a gross profit margin of 24.6%. This demonstrates the company's core pricing power and production efficiency.