REYN
Reynolds Consumer Products Inc.Company Information
- Company Name
- Reynolds Consumer Products Inc.
- CIK
- CIK0001786431
- Category
- Large accelerated filer
- Ticker: Exchange
- REYN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2673
- SIC Description
- Plastics, Foil & Coated Paper Bags
- Ticker
- REYN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-18
- Last sale
- 2024-09-13
- Shares purchased (TTM)
- 250,527.79
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 63,600,781
- Shares outstanding
- 210,600,000
- Ownership
- 30.20%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- -0.03%
- 3-month reaction
- 18.14%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 0 | 0 | -7 | 7 | 6 | -1 | 0 | 7 | 7 | 2 | 7 | ||||||
| Nonrelated Party | - | 387 | -29 | 23 | 370 | 319 | 25 | 20 | 290 | 219 | 12 | 225 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 71 | 147 | 53 | 57 | 58 | 137 | 96 | 101 | 135 | 115 | 124 | 83 | ||||||
| Accounts Receivable Net Current | 368 | 355 | 351 | 333 | 310 | 337 | 339 | 371 | 330 | 347 | 345 | 386 | ||||||
| Accounts And Other Receivables Net Current | 9 | 10 | 14 | 11 | 9 | 7 | 3 | 5 | 8 | 7 | 4 | 4 | ||||||
| Inventory Net | 637 | 584 | 639 | 630 | 632 | 567 | 624 | 584 | 570 | 524 | 576 | 614 | ||||||
| Other Assets Current | 20 | 20 | 27 | 32 | 34 | 47 | 37 | 45 | 41 | 41 | 48 | 52 | ||||||
| Assets Current | 1,105 | 1,116 | 1,084 | 1,063 | 1,050 | 1,101 | 1,105 | 1,113 | 1,091 | 1,041 | 1,106 | 1,146 | ||||||
| Property Plant And Equipment Net | 838 | 823 | 801 | 787 | 772 | 758 | 734 | 729 | 730 | 732 | 719 | 716 | ||||||
| Operating Lease Right Of Use Asset | 96 | 98 | 104 | 98 | 99 | 90 | 74 | 79 | 84 | 56 | 57 | 59 | ||||||
| Goodwill | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 | ||||||
| Intangible Assets Net Excluding Goodwill | 937 | 943 | 951 | 958 | 965 | 972 | 980 | 987 | 994 | 1,001 | 1,009 | 1,016 | ||||||
| Other Assets Noncurrent | 59 | 61 | 61 | 60 | 58 | 57 | 55 | 62 | 64 | 55 | 68 | 66 | ||||||
| Assets | 4,930 | 4,936 | 4,896 | 4,861 | 4,839 | 4,873 | 4,843 | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 418 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 25 | 23 | 23 | 23 | 22 | 20 | 19 | 19 | 18 | 16 | 16 | 15 | ||||||
| Accrued Income Taxes Current | 30 | 14 | 1 | 1 | 21 | 5 | 1 | 1 | 37 | 22 | 1 | 2 | ||||||
| Accrued Liabilities And Other Liabilities | 143 | 153 | 155 | 141 | 130 | 161 | 160 | 164 | 142 | 187 | 183 | 164 | ||||||
| Liabilities Current | 616 | 577 | 559 | 575 | 584 | 539 | 543 | 523 | 517 | 478 | 467 | 465 | ||||||
| Long Term Debt Noncurrent | 1,530 | 1,580 | 1,613 | 1,617 | 1,621 | 1,686 | 1,735 | 1,784 | 1,833 | 1,832 | 1,981 | 2,056 | ||||||
| Operating Lease Liability Noncurrent | 78 | 81 | 86 | 81 | 81 | 73 | 59 | 63 | 68 | 42 | 44 | 46 | ||||||
| Long Term Debt Current | 0 | - | 16 | 16 | 16 | - | - | - | - | 0 | 0 | 25 | ||||||
| Deferred Income Tax Liabilities Net | 352 | 350 | 350 | 336 | 333 | 342 | 344 | 359 | 358 | 357 | 364 | 368 | ||||||
| Postemployment Benefits Liability Noncurrent | 13 | 13 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 16 | 34 | 34 | ||||||
| Other Liabilities Noncurrent | 76 | 82 | 94 | 90 | 84 | 77 | 81 | 80 | 77 | 72 | 56 | 54 | ||||||
| Liabilities | 2,665 | 2,683 | 2,716 | 2,713 | 2,717 | 2,731 | 2,778 | 2,825 | 2,869 | 2,797 | 2,946 | 3,023 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,430 | 1,431 | 1,429 | 1,422 | 1,417 | 1,413 | 1,409 | 1,404 | 1,399 | 1,396 | 1,392 | 1,389 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 22 | 20 | 18 | 24 | 29 | 35 | 34 | 51 | 53 | 50 | 52 | 52 | ||||||
| Retained Earnings Accumulated Deficit | 813 | 802 | 733 | 702 | 676 | 694 | 622 | 585 | 537 | 537 | 448 | 418 | ||||||
| Stockholders Equity | 2,265 | 2,253 | 2,180 | 2,148 | 2,122 | 2,142 | 2,065 | 2,040 | 1,989 | 1,983 | 1,892 | 1,859 | ||||||
| Liabilities And Stockholders Equity | 4,930 | 4,936 | 4,896 | 4,861 | 4,839 | 4,873 | 4,843 | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,059 | - | 1,022 | 1,000 | 979 | - | 946 | 938 | 918 | - | 878 | 859 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 211 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | ||||||
| Shares Outstanding | 211 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialReynolds Consumer Products Inc. (REYN) — SEC Financial Statements & Analysis
Reynolds Consumer Products Inc. (REYN) is a plastics, foil & coated paper bags company, incorporated in DE. Reynolds Consumer Products Inc. trades on Nasdaq as: REYN. Reynolds Consumer Products Inc. (REYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, Reynolds Consumer Products Inc. carries a market cap of $4.37B, a P/E ratio of 13.30x, a P/B ratio of 1.93x, a P/S ratio of 1.16x, an enterprise value of $5.83B, and an EV/EBITDA multiple of 12.20x. On profitability, it posts a gross margin of 24.66%, an operating margin of 11.32%, a net margin of 8.70%, a Return on Equity (ROE) of 15.00%, a Return on Assets (ROA) of 6.74%, and a Return on Invested Capital (ROIC) of 6.96%. Per share, it reports EPS of $1.56, diluted EPS of $1.55, free cash flow per share of $1.55, and a dividend per share of $0.91. Over the trailing year, it posted revenue growth of 2.72% year-over-year, net income growth of -1.50% year-over-year, and EPS growth of -1.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 0.76x, working capital of $489.00M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of 3.98x, free cash flow of $326.00M (TTM), and net debt of $1.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.37B
- P/E TTM
- 13.30x
- EPS TTM
- $1.56
- P/B TTM
- 1.93x
- ROE TTM
- 15.00%
- ROA TTM
- 6.74%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $326.00M
- Net Revenue TTM Growth 1Y
- 2.72%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Reynolds Consumer Products Inc. in?
Reynolds Consumer Products Inc. (REYN) operates in the Plastics, Foil & Coated Paper Bags industry.
What exchange does REYN trade on?
Reynolds Consumer Products Inc. (REYN) trades on the Nasdaq.
Where is Reynolds Consumer Products Inc. incorporated?
Reynolds Consumer Products Inc. is incorporated in DE.
When was Reynolds Consumer Products Inc. (REYN)'s most recent SEC filing?
Reynolds Consumer Products Inc. (REYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is REYN's market cap?
Reynolds Consumer Products Inc. (REYN) has a market capitalization of $4.37B as of 2026-03-31.
What is REYN's P/E ratio?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month P/E ratio is 13.30x as of 2026-03-31.
What is REYN's EPS (earnings per share)?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month EPS is $1.56 as of 2026-03-31.
What is REYN's ROE (return on equity)?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month Return on Equity (ROE) is 15.00% as of 2026-03-31.
What is REYN's ROA (return on assets)?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month Return on Assets (ROA) is 6.74% as of 2026-03-31.
What is REYN's ROIC (return on invested capital)?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month Return on Invested Capital (ROIC) is 6.96% as of 2026-03-31.
What is REYN's EV/EBITDA?
Reynolds Consumer Products Inc. (REYN)'s trailing twelve month EV/EBITDA is 12.20x as of 2026-03-31.