Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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… | 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 Amortizatio… | 1,059 | - | 1,022 | 1,000 | 979 | - | 946 | 938 | 918 | - | 878 | 859 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.