Reynolds Consumer Products Inc. Financials

REYN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Reynolds Consumer Products Inc. (REYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Reynolds Consumer Products Inc.'s revenue grew a modest 0.7% year-over-year to $3.7B. This slow but positive growth earns a score of 31/100.

Leverage

Reynolds Consumer Products Inc. carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Reynolds Consumer Products Inc.'s current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Reynolds Consumer Products Inc. has a free cash flow margin of 8.5%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Reynolds Consumer Products Inc.'s ROE of 13.4% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 16.4% the prior year.

Piotroski F-Score Neutral

4/9

Reynolds Consumer Products Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.58x

For every $1 of reported earnings, Reynolds Consumer Products Inc. generates $1.58 in operating cash flow ($477.0M OCF vs $301.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$3.7B

YoY+0.7%

5Y CAGR+2.7%

Reynolds Consumer Products Inc. generated $3.7B in revenue in fiscal year 2025. This represents an increase of 0.7% from the prior year.

EBITDA

N/A

Free Cash Flow

$316.0M

YoY-14.4%

5Y CAGR+12.4%

Reynolds Consumer Products Inc. generated $316.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.4% from the prior year.

Net Income

$301.0M

YoY-14.5%

5Y CAGR-3.7%

Reynolds Consumer Products Inc. reported $301.0M in net income in fiscal year 2025. This represents a decrease of 14.5% from the prior year.

EPS (Diluted)

$1.43

YoY-14.4%

5Y CAGR-4.2%

Reynolds Consumer Products Inc. earned $1.43 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.4% from the prior year.

Cash & Debt

$147.0M

YoY+7.3%

5Y CAGR-14.0%

Reynolds Consumer Products Inc. held $147.0M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.92

YoY+0.0%

5Y CAGR+9.3%

Reynolds Consumer Products Inc. paid $0.92 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

210M

YoY+0.1%

5Y CAGR+0.1%

Reynolds Consumer Products Inc. had 210M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Gross Margin

24.6%

YoY-1.9pp

5Y CAGR-5.3pp

Reynolds Consumer Products Inc.'s gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.

Operating Margin

N/A

Net Margin

8.1%

YoY-1.4pp

5Y CAGR-3.0pp

Reynolds Consumer Products Inc.'s net profit margin was 8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity

13.4%

YoY-3.1pp

5Y CAGR-9.1pp

Reynolds Consumer Products Inc.'s ROE was 13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.

R&D Spending

$48.0M

YoY+6.7%

5Y CAGR+3.2%

Reynolds Consumer Products Inc. invested $48.0M in research and development in fiscal year 2025. This represents an increase of 6.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$161.0M

YoY+34.2%

5Y CAGR+2.4%

Reynolds Consumer Products Inc. invested $161.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.2% from the prior year.

REYN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.7B+0.7%	$3.7B-1.6%	$3.8B-1.6%	$3.8B+7.3%	$3.6B+9.0%	$3.3B
Cost of Revenue	$2.8B+3.3%	$2.7B-3.4%	$2.8B-7.5%	$3.0B+10.8%	$2.7B+19.9%	$2.3B
Gross Profit	$914.0M-6.5%	$978.0M+3.8%	$942.0M+21.4%	$776.0M-4.3%	$811.0M-16.6%	$973.0M
R&D Expenses	$48.0M+6.7%	$45.0M+2.3%	$44.0M+15.8%	$38.0M+5.6%	$36.0M-12.2%	$41.0M
SG&A Expenses	$382.0M-11.0%	$429.0M-0.2%	$430.0M+26.5%	$340.0M+6.3%	$320.0M-10.6%	$358.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$86.0M-12.2%	$98.0M-17.6%	$119.0M+56.6%	$76.0M+58.3%	$48.0M-31.4%	$70.0M
Income Tax	$92.0M-7.1%	$99.0M+4.2%	$95.0M+18.8%	$80.0M-24.5%	$106.0M-30.7%	$153.0M
Net Income	$301.0M-14.5%	$352.0M+18.1%	$298.0M+15.5%	$258.0M-20.4%	$324.0M-10.7%	$363.0M
EPS (Diluted)	$1.43-14.4%	$1.67+17.6%	$1.42+15.4%	$1.23-20.1%	$1.54-13.0%	$1.77

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.0B+11.1%	$931.0M-0.7%	$938.0M+14.7%	$818.0M-20.0%	$1.0B+12.3%	$910.0M-2.2%	$930.0M+11.6%	$833.0M
Cost of Revenue	$768.0M+10.0%	$698.0M-2.0%	$712.0M+13.2%	$629.0M-15.0%	$740.0M+10.3%	$671.0M-0.4%	$674.0M+6.6%	$632.0M
Gross Profit	$266.0M+14.2%	$233.0M+3.1%	$226.0M+19.6%	$189.0M-33.0%	$282.0M+18.0%	$239.0M-6.6%	$256.0M+27.4%	$201.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$83.0M-16.2%	$99.0M+3.1%	$96.0M-7.7%	$104.0M+3.0%	$101.0M0.0%	$101.0M-12.9%	$116.0M+4.5%	$111.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$22.0M+4.8%	$21.0M-4.5%	$22.0M+4.8%	$21.0M-8.7%	$23.0M-8.0%	$25.0M0.0%	$25.0M0.0%	$25.0M
Income Tax	$35.0M+52.2%	$23.0M0.0%	$23.0M+109.1%	$11.0M-71.1%	$38.0M+40.7%	$27.0M+50.0%	$18.0M+12.5%	$16.0M
Net Income	$118.0M+49.4%	$79.0M+8.2%	$73.0M+135.5%	$31.0M-74.2%	$120.0M+39.5%	$86.0M-11.3%	$97.0M+98.0%	$49.0M
EPS (Diluted)	$0.55+44.7%	$0.38+8.6%	$0.35+133.3%	$0.15-73.7%	$0.57+39.0%	$0.41-10.9%	$0.46+100.0%	$0.23

REYN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.9B+1.3%	$4.9B+1.9%	$4.8B-3.0%	$4.9B+2.4%	$4.8B+1.9%	$4.7B
Current Assets	$1.1B+1.4%	$1.1B+5.8%	$1.0B-11.1%	$1.2B+6.1%	$1.1B+4.8%	$1.1B
Cash & Equivalents	$147.0M+7.3%	$137.0M+19.1%	$115.0M+202.6%	$38.0M-76.8%	$164.0M-47.4%	$312.0M
Inventory	$584.0M+3.0%	$567.0M+8.2%	$524.0M-27.4%	$722.0M+23.8%	$583.0M+39.1%	$419.0M
Accounts Receivable	$355.0M+5.3%	$337.0M-2.9%	$347.0M-0.3%	$348.0M+10.1%	$316.0M+8.2%	$292.0M
Goodwill	$1.9B0.0%	$1.9B0.0%	$1.9B+0.9%	$1.9B0.0%	$1.9B0.0%	$1.9B
Total Liabilities	$2.7B-1.8%	$2.7B-2.4%	$2.8B-8.6%	$3.1B+0.2%	$3.1B-1.6%	$3.1B
Current Liabilities	$577.0M+7.1%	$539.0M+12.8%	$478.0M-3.6%	$496.0M+2.5%	$484.0M+12.0%	$432.0M
Long-Term Debt	$1.6B-6.3%	$1.7B-8.0%	$1.8B-11.3%	$2.1B-1.0%	$2.1B-5.5%	$2.2B
Total Equity	$2.3B+5.2%	$2.1B+8.0%	$2.0B+6.2%	$1.9B+6.4%	$1.8B+8.7%	$1.6B
Retained Earnings	$802.0M+15.6%	$694.0M+29.2%	$537.0M+24.6%	$431.0M+18.1%	$365.0M+56.7%	$233.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.9B+0.8%	$4.9B+0.7%	$4.9B+0.5%	$4.8B-0.7%	$4.9B+0.6%	$4.8B-0.5%	$4.9B+0.1%	$4.9B
Current Assets	$1.1B+3.0%	$1.1B+2.0%	$1.1B+1.2%	$1.1B-4.6%	$1.1B-0.4%	$1.1B-0.7%	$1.1B+2.0%	$1.1B
Cash & Equivalents	$147.0M+177.4%	$53.0M-7.0%	$57.0M-1.7%	$58.0M-57.7%	$137.0M+42.7%	$96.0M-5.0%	$101.0M-25.2%	$135.0M
Inventory	$584.0M-8.6%	$639.0M+1.4%	$630.0M-0.3%	$632.0M+11.5%	$567.0M-9.1%	$624.0M+6.8%	$584.0M+2.5%	$570.0M
Accounts Receivable	$355.0M+1.1%	$351.0M+5.4%	$333.0M+7.4%	$310.0M-8.0%	$337.0M-0.6%	$339.0M-8.6%	$371.0M+12.4%	$330.0M
Goodwill	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B
Total Liabilities	$2.7B-1.2%	$2.7B+0.1%	$2.7B-0.1%	$2.7B-0.5%	$2.7B-1.7%	$2.8B-1.7%	$2.8B-1.5%	$2.9B
Current Liabilities	$577.0M+3.2%	$559.0M-2.8%	$575.0M-1.5%	$584.0M+8.3%	$539.0M-0.7%	$543.0M+3.8%	$523.0M+1.2%	$517.0M
Long-Term Debt	$1.6B-2.0%	$1.6B-0.2%	$1.6B-0.2%	$1.6B-3.9%	$1.7B-2.8%	$1.7B-2.7%	$1.8B-2.7%	$1.8B
Total Equity	$2.3B+3.3%	$2.2B+1.5%	$2.1B+1.2%	$2.1B-0.9%	$2.1B+3.7%	$2.1B+1.2%	$2.0B+2.6%	$2.0B
Retained Earnings	$802.0M+9.4%	$733.0M+4.4%	$702.0M+3.8%	$676.0M-2.6%	$694.0M+11.6%	$622.0M+6.3%	$585.0M+8.9%	$537.0M

REYN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$477.0M-2.5%	$489.0M-24.1%	$644.0M+194.1%	$219.0M-29.4%	$310.0M-2.8%	$319.0M
Capital Expenditures	$161.0M+34.2%	$120.0M+15.4%	$104.0M-18.8%	$128.0M-9.2%	$141.0M-1.4%	$143.0M
Free Cash Flow	$316.0M-14.4%	$369.0M-31.7%	$540.0M+493.4%	$91.0M-46.2%	$169.0M-4.0%	$176.0M
Investing Cash Flow	-$161.0M-34.2%	-$120.0M-9.1%	-$110.0M+14.1%	-$128.0M+9.2%	-$141.0M+1.4%	-$143.0M
Financing Cash Flow	-$306.0M+11.6%	-$346.0M+24.3%	-$457.0M-110.6%	-$217.0M+31.5%	-$317.0M-1032.4%	$34.0M
Dividends Paid	$192.0M0.0%	$192.0M0.0%	$192.0M0.0%	$192.0M0.0%	$192.0M+54.8%	$124.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$237.0M+154.8%	$93.0M+2.2%	$91.0M+62.5%	$56.0M-69.2%	$182.0M+46.8%	$124.0M+47.6%	$84.0M-15.2%	$99.0M
Capital Expenditures	$37.0M-17.8%	$45.0M+12.5%	$40.0M+2.6%	$39.0M-4.9%	$41.0M+32.3%	$31.0M+63.2%	$19.0M-34.5%	$29.0M
Free Cash Flow	$200.0M+316.7%	$48.0M-5.9%	$51.0M+200.0%	$17.0M-87.9%	$141.0M+51.6%	$93.0M+43.1%	$65.0M-7.1%	$70.0M
Investing Cash Flow	-$37.0M+17.8%	-$45.0M-12.5%	-$40.0M-2.6%	-$39.0M+4.9%	-$41.0M-32.3%	-$31.0M-63.2%	-$19.0M+34.5%	-$29.0M
Financing Cash Flow	-$106.0M-103.8%	-$52.0M0.0%	-$52.0M+45.8%	-$96.0M+3.0%	-$99.0M-1.0%	-$98.0M+1.0%	-$99.0M-98.0%	-$50.0M
Dividends Paid	$48.0M0.0%	$48.0M0.0%	$48.0M0.0%	$48.0M0.0%	$48.0M0.0%	$48.0M0.0%	$48.0M0.0%	$48.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

REYN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.6%-1.9pp	26.5%+1.4pp	25.1%+4.8pp	20.3%-2.5pp	22.8%-7.0pp	29.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.1%-1.4pp	9.5%+1.6pp	7.9%+1.2pp	6.8%-2.4pp	9.1%-2.0pp	11.1%
Return on Equity	13.4%-3.1pp	16.4%+1.4pp	15.0%+1.2pp	13.8%-4.6pp	18.4%-4.0pp	22.5%
Return on Assets	6.1%-1.1pp	7.2%+1.0pp	6.2%+1.0pp	5.2%-1.5pp	6.7%-1.0pp	7.7%
Current Ratio	1.93-0.1	2.04-0.1	2.18-0.2	2.36+0.1	2.28-0.2	2.44
Debt-to-Equity	0.70-0.1	0.79-0.1	0.92-0.2	1.11-0.1	1.19-0.2	1.37
FCF Margin	8.5%-1.5pp	10.0%-4.4pp	14.4%+12.0pp	2.4%-2.4pp	4.8%-0.6pp	5.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	25.7%+0.7pp	25.0%+0.9pp	24.1%+1.0pp	23.1%-4.5pp	27.6%+1.3pp	26.3%-1.3pp	27.5%+3.4pp	24.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.4%+2.9pp	8.5%+0.7pp	7.8%+4.0pp	3.8%-8.0pp	11.7%+2.3pp	9.4%-1.0pp	10.4%+4.6pp	5.9%
Return on Equity	5.2%+1.6pp	3.6%+0.2pp	3.4%+1.9pp	1.5%-4.1pp	5.6%+1.4pp	4.2%-0.6pp	4.8%+2.3pp	2.5%
Return on Assets	2.4%+0.8pp	1.6%+0.1pp	1.5%+0.9pp	0.6%-1.8pp	2.5%+0.7pp	1.8%-0.2pp	2.0%+1.0pp	1.0%
Current Ratio	1.930.0	1.94+0.1	1.85+0.1	1.80-0.2	2.040.0	2.04-0.1	2.13+0.0	2.11
Debt-to-Equity	0.70-0.0	0.74-0.0	0.75-0.0	0.76-0.0	0.79-0.1	0.84-0.0	0.87-0.0	0.92
FCF Margin	19.3%+14.2pp	5.2%-0.3pp	5.4%+3.4pp	2.1%-11.7pp	13.8%+3.6pp	10.2%+3.2pp	7.0%-1.4pp	8.4%

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Frequently Asked Questions

What is Reynolds Consumer Products Inc.'s annual revenue?

Reynolds Consumer Products Inc. (REYN) reported $3.7B in total revenue for fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reynolds Consumer Products Inc.'s revenue growing?

Reynolds Consumer Products Inc. (REYN) revenue grew by 0.7% year-over-year, from $3.7B to $3.7B in fiscal year 2025.

Is Reynolds Consumer Products Inc. profitable?

Yes, Reynolds Consumer Products Inc. (REYN) reported a net income of $301.0M in fiscal year 2025, with a net profit margin of 8.1%.

What is Reynolds Consumer Products Inc.'s earnings per share (EPS)?

Reynolds Consumer Products Inc. (REYN) reported diluted earnings per share of $1.43 for fiscal year 2025. This represents a -14.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Reynolds Consumer Products Inc. have?

As of fiscal year 2025, Reynolds Consumer Products Inc. (REYN) had $147.0M in cash and equivalents against $1.6B in long-term debt.

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

Reynolds Consumer Products Inc. (REYN) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

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

Reynolds Consumer Products Inc. (REYN) had a net profit margin of 8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Reynolds Consumer Products Inc. pay dividends?

Yes, Reynolds Consumer Products Inc. (REYN) paid $0.92 per share in dividends during fiscal year 2025.

What is Reynolds Consumer Products Inc.'s return on equity (ROE)?

Reynolds Consumer Products Inc. (REYN) has a return on equity of 13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Reynolds Consumer Products Inc.'s free cash flow?

Reynolds Consumer Products Inc. (REYN) generated $316.0M in free cash flow during fiscal year 2025. This represents a -14.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reynolds Consumer Products Inc.'s operating cash flow?

Reynolds Consumer Products Inc. (REYN) generated $477.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Reynolds Consumer Products Inc.'s total assets?

Reynolds Consumer Products Inc. (REYN) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Reynolds Consumer Products Inc.'s capital expenditures?

Reynolds Consumer Products Inc. (REYN) invested $161.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Reynolds Consumer Products Inc. spend on research and development?

Reynolds Consumer Products Inc. (REYN) invested $48.0M in research and development during fiscal year 2025.

How many shares does Reynolds Consumer Products Inc. have outstanding?

Reynolds Consumer Products Inc. (REYN) had 210M shares outstanding as of fiscal year 2025.

What is Reynolds Consumer Products Inc.'s current ratio?

Reynolds Consumer Products Inc. (REYN) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is Reynolds Consumer Products Inc.'s debt-to-equity ratio?

Reynolds Consumer Products Inc. (REYN) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reynolds Consumer Products Inc.'s return on assets (ROA)?

Reynolds Consumer Products Inc. (REYN) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Reynolds Consumer Products Inc.'s Piotroski F-Score?

Reynolds Consumer Products Inc. (REYN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reynolds Consumer Products Inc.'s earnings high quality?

Reynolds Consumer Products Inc. (REYN) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. (REYN) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.