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).
With sales largely flat, Reynolds' main engine has been cash conversion that funds deleveraging rather than expansion.
Revenue stayed near$3.7B across FY2023-FY2025, yet operating cash flow exceeded net income in each of those years; that means the business was not just reporting earnings, it was turning them into cash. The clearest clue is inventory normalization after the FY2022 buildup, which helped finance deleveraging as long-term debt fell from$2.07B to$1.58B without relying on new equity.
FY2025's earnings dip looks more like a giveback of unusually strong prior-year economics than a collapse in scale: gross margin slipped to
The balance sheet is gradually becoming less debt-led: debt-to-equity improved to 0.7x from 1.1x since FY2022, so the company is financing a similar revenue base with less leverage. That matters because cash is only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Reynolds Consumer Products Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 30/100.
Reynolds Consumer Products Inc. has a moderate D/E ratio of 0.70. This balance of debt and equity financing earns a leverage score of 53/100.
Reynolds Consumer Products Inc.'s current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.
Reynolds Consumer Products Inc. converts 8.5% of revenue into free cash flow ($316.0M). This strong cash generation earns a score of 67/100.
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.
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
Earnings & Revenue
Reynolds Consumer Products Inc. generated $3.7B in revenue in fiscal year 2025. This represents an increase of 0.7% from the prior year.
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.
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 & Balance Sheet
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.
Reynolds Consumer Products Inc. held $147.0M in cash against $1.6B in long-term debt as of fiscal year 2025.
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.
Reynolds Consumer Products Inc. had 210M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877.0M-15.2% | $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 |
| Cost of Revenue | $670.0M-12.8% | $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 |
| Gross Profit | $207.0M-22.2% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $109.0M+31.3% | $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 |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $21.0M-4.5% | $22.0M+4.8% | $21.0M-4.5% | $22.0M+4.8% | $21.0M-8.7% | $23.0M-8.0% | $25.0M0.0% | $25.0M |
| Income Tax | $18.0M-48.6% | $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 |
| Net Income | $59.0M-50.0% | $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 |
| EPS (Diluted) | $0.28 | N/A | $0.38+8.6% | $0.35+133.3% | $0.15 | N/A | $0.41-10.9% | $0.46 |
REYN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B-0.1% | $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 |
| Current Assets | $1.1B-1.0% | $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 |
| Cash & Equivalents | $71.0M-51.7% | $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 |
| Inventory | $637.0M+9.1% | $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 |
| Accounts Receivable | $368.0M+3.7% | $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 |
| 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-0.7% | $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 |
| Current Liabilities | $616.0M+6.8% | $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 |
| Long-Term Debt | $1.5B-3.2% | $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 |
| Total Equity | $2.3B+0.5% | $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 |
| Retained Earnings | $813.0M+1.4% | $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 |
REYN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.0M-70.0% | $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 |
| Capital Expenditures | $44.0M+18.9% | $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 |
| Free Cash Flow | $27.0M-86.5% | $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 |
| Investing Cash Flow | -$44.0M-18.9% | -$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 |
| Financing Cash Flow | -$103.0M+2.8% | -$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 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6%-2.1pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 6.7%-4.7pp | 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% |
| Return on Equity | 2.6%-2.6pp | 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% |
| Return on Assets | 1.2%-1.2pp | 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% |
| Current Ratio | 1.79-0.1 | 1.930.0 | 1.94+0.1 | 1.85+0.1 | 1.80-0.2 | 2.040.0 | 2.04-0.1 | 2.13 |
| Debt-to-Equity | 0.68-0.0 | 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 |
| FCF Margin | 3.1%-16.3pp | 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% |
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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%.
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.
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 to 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.