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Reynolds Consumer Products Inc.

REYN

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Financial Statements

Values in Millions ($)
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
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Related Party
-00-776-107727
Nonrelated Party
-387-2923370319252029021912225
Assets
Cash And Cash Equivalents At Carrying Value
711475357581379610113511512483
Accounts Receivable Net Current
368355351333310337339371330347345386
Accounts And Other Receivables Net Current
910141197358744
Inventory Net
637584639630632567624584570524576614
Other Assets Current
202027323447374541414852
Assets Current
1,1051,1161,0841,0631,0501,1011,1051,1131,0911,0411,1061,146
Property Plant And Equipment Net
838823801787772758734729730732719716
Operating Lease Right Of Use Asset
9698104989990747984565759
Goodwill
1,8951,8951,8951,8951,8951,8951,8951,8951,8951,8951,8791,879
Intangible Assets Net Excluding Goodwill
9379439519589659729809879941,0011,0091,016
Other Assets Noncurrent
596161605857556264556866
Assets
4,9304,9364,8964,8614,8394,8734,8434,8654,8584,7804,8384,882
Liabilities
Accounts Payable Current
418-----------
Operating Lease Liability Current
252323232220191918161615
Accrued Income Taxes Current
30141121511372212
Accrued Liabilities And Other Liabilities
143153155141130161160164142187183164
Liabilities Current
616577559575584539543523517478467465
Long Term Debt Noncurrent
1,5301,5801,6131,6171,6211,6861,7351,7841,8331,8321,9812,056
Operating Lease Liability Noncurrent
788186818173596368424446
Long Term Debt Current
0-161616----0025
Deferred Income Tax Liabilities Net
352350350336333342344359358357364368
Postemployment Benefits Liability Noncurrent
131314141414161616163434
Other Liabilities Noncurrent
768294908477818077725654
Liabilities
2,6652,6832,7162,7132,7172,7312,7782,8252,8692,7972,9463,023
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4301,4311,4291,4221,4171,4131,4091,4041,3991,3961,3921,389
Accumulated Other Comprehensive Income Loss Net Of…
222018242935345153505252
Retained Earnings Accumulated Deficit
813802733702676694622585537537448418
Stockholders Equity
2,2652,2532,1802,1482,1222,1422,0652,0401,9891,9831,8921,859
Liabilities And Stockholders Equity
4,9304,9364,8964,8614,8394,8734,8434,8654,8584,7804,8384,882
Allowance For Doubtful Accounts Receivable Current
1-111-111-11
Accumulated Depreciation Depletion And Amortizatio…
1,059-1,0221,000979-946938918-878859
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
211210210210210210210210210210210210
Shares Outstanding
211210210210210210210210210210210210

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.03%23.72%18.14%---------
2025-3.48%-5.98%-4.58%4.30%1.58%5.33%-1.73%-3.67%-3.19%4.80%-11.76%-11.04%
2024-0.29%-1.90%-2.57%3.83%2.64%-1.74%1.09%0.54%-1.35%-7.21%-9.79%-11.98%
2023-1.94%-1.21%-3.48%-5.74%-10.49%-12.80%-0.20%1.16%2.63%4.44%1.45%1.10%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.79
1.93
1.94
1.85
1.80
2.04
2.03
2.13
2.11
2.18
2.37
2.46
Quick Ratio
0.76
0.92
0.80
0.75
0.72
0.99
0.89
1.01
1.01
1.08
1.13
1.14
Working Capital
489.00M
539.00M
525.00M
488.00M
466.00M
562.00M
562.00M
590.00M
574.00M
563.00M
639.00M
681.00M
Leverage & Debt
Debt to Equity
1.18
1.19
1.25
1.26
1.28
1.27
1.35
1.38
1.44
1.41
1.56
1.63
Interest Coverage TTM
3.98
3.57
3.57
3.49
3.55
3.60
3.57
3.23
2.78
2.30
1.96
1.89
Debt Ratio
0.54
0.54
0.55
0.56
0.56
0.56
0.57
0.58
0.59
0.59
0.61
0.62
Efficiency & Turnover
Asset Turnover TTM
0.77
0.76
0.76
0.76
0.76
0.77
0.76
0.76
0.77
0.77
0.77
0.77
Days Sales Outstanding TTM
32.73
33.94
33.95
34.84
31.74
33.78
33.72
37.07
32.82
33.77
30.93
31.20
Receivables Turnover TTM
11.15
10.75
10.75
10.48
11.50
10.80
10.82
9.85
11.12
10.81
11.80
11.70
Per Share Metrics
Diluted EPS TTM
1.55
1.43
1.44
1.47
1.59
1.67
1.75
1.72
1.57
1.42
1.27
1.13
Free Cash Flow Per Share TTM
1.55
1.50
1.22
1.44
1.50
1.76
2.01
2.47
2.59
2.57
1.93
0.96
Dividend Per Share TTM
0.91
0.91
0.91
0.91
0.91
0.91
0.46
0.69
0.91
0.91
0.91
0.91
Margin Metrics
Gross Profit Margin TTM
24.66%
24.56%
25.07%
25.38%
26.25%
26.47%
27.17%
27.26%
26.44%
25.08%
23.47%
21.39%
Operating Profit Margin TTM
11.32%
10.56%
10.73%
11.09%
11.63%
12.21%
12.72%
12.37%
11.64%
10.46%
9.41%
8.27%
Net Profit Margin TTM
8.70%
8.09%
8.17%
8.41%
9.08%
9.53%
9.97%
9.69%
8.83%
7.93%
7.14%
6.28%
Growth Metrics
Net Revenue Growth (1Y)
2.72%
0.70%
0.19%
-1.05%
-1.53%
-1.62%
-1.04%
-1.22%
-0.35%
1.08%
2.05%
5.54%
Net Income Growth (1Y)
-1.50%
-14.49%
-17.89%
-14.13%
1.21%
18.12%
38.20%
52.32%
47.98%
15.50%
4.30%
-13.50%
EPS Growth (1Y)
-1.64%
-14.57%
-17.96%
-14.21%
1.12%
18.06%
38.14%
52.25%
47.84%
15.39%
4.25%
-13.54%
Valuation Metrics
P/E TTM
13.30
15.55
16.34
13.84
14.17
15.05
16.41
14.97
16.59
17.11
18.08
22.27
P/B TTM
1.93
2.08
2.27
2.00
2.23
2.47
2.93
2.65
2.75
2.57
2.55
2.84
P/S TTM
1.16
1.26
1.33
1.16
1.29
1.43
1.64
1.45
1.46
1.36
1.29
1.40
Market Cap
4.37B
4.68B
4.95B
4.29B
4.73B
5.30B
6.05B
5.41B
5.47B
5.10B
4.83B
5.28B
Enterprise Value
5.83B
6.28B
6.53B
5.87B
6.31B
6.85B
7.69B
7.09B
7.17B
6.82B
6.69B
7.28B
Calculated Values
Free Cash Flow TTM
326.00M
316.00M
257.00M
302.00M
316.00M
369.00M
422.00M
519.00M
544.00M
540.00M
405.00M
202.00M
Net Debt
1.46B
1.60B
1.58B
1.58B
1.58B
1.55B
1.64B
1.68B
1.70B
1.72B
1.86B
2.00B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-18Purchase
Owner: Stangl, Rolf
Title: -
Shares: 4,705
Price/Share: $21.06
Value: $99,087.30
Shares Owned: 39,537
Relationship: Director
Ownership: Direct
2025-08-26Purchase
Owner: Hawkesby, Duncan
Title: -
Shares: 159,506
Price/Share: $23.04
Value: $3,675,018.24
Shares Owned: 334,092
Relationship: Director
Ownership: Indirect
2025-08-21Purchase
Owner: Hawkesby, Duncan
Title: -
Shares: 67,269
Price/Share: $23.04
Value: $1,549,877.76
Shares Owned: 174,586
Relationship: Director
Ownership: Indirect
2025-06-20Purchase
Owner: Stangl, Rolf
Title: -
Shares: 4,500
Price/Share: $21.24
Value: $95,580.00
Shares Owned: 30,889
Relationship: Director
Ownership: Direct
2025-06-06Purchase
Owner: Stangl, Rolf
Title: -
Shares: 4,500
Price/Share: $21.70
Value: $97,650.00
Shares Owned: 26,389
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
27.66%
Inst. Shares: 58,254,931
Shares Outstanding: 210,600,000
2025-12-31
28.58%
Inst. Shares: 60,098,660
Shares Outstanding: 210,300,000
2025-09-30
29.40%
Inst. Shares: 61,820,732
Shares Outstanding: 210,300,000
2025-06-30
26.52%
Inst. Shares: 55,777,643
Shares Outstanding: 210,300,000
2025-03-31
23.22%
Inst. Shares: 48,830,468
Shares Outstanding: 210,300,000

Reynolds 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Reynolds Consumer Products Inc. reported a 2.72% year-over-year revenue growth, a Gross Profit Margin of 24.66% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of 1.93x (TTM), at a market cap of $4.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.72%
Gross Profit Margin TTM
24.66%
Debt To Equity
1.18x
P/S TTM
1.16x
P/B TTM
1.93x
Market Cap
$4.37B

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 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 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.

Wall Street's data.
Main Street's price.