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Reynolds Consumer Products (REYN) Financials

REYN NASDAQ
Trailing 12 months to June 30, 2026
Revenue $3.8B +2.7% YoY
Net Income $345.0M +11.3% YoY
EPS (Diluted) $1.64 +10.8% YoY
Free Cash Flow $320.0M +6.0% YoY
Market Cap $4.9B as of Oct 26, 2026
Price / Sales 1.3x on $3.8B revenue, trailing 12 months to June 30, 2026
Price / Earnings 14.1x on $345.0M net income, trailing 12 months to June 30, 2026
Price / Book 2.1x on $2.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REYN SEC filings page.

Reynolds Consumer Products Inc. (REYN) reported $3.8B in revenue over the twelve months to Jun 30, 2026, up 2.7% from the prior twelve months. This page shows its 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).

Rhea AI REYN FY2025

Reynolds generates cash reliably, but FY2025 exposed a cost squeeze and heavier reinvestment despite a steadily less debt-funded balance sheet.

FY2025 net income fell 14.5% while operating cash flow fell only 2.5%, leaving cash conversion at 158.5%; cash generation held up better than reported profit. Yet free cash flow fell 14.4% as capital expenditures rose 34.2%, showing that reinvestment timing materially shapes the cash available after operations.

The top line was nearly flat in FY2025, but gross margin moved from 26.5% to 24.6% as costs rose faster than sales, revealing cost pressure rather than volume-led expansion. SG&A fell 11.0%, yet net income still fell 14.5%, so overhead reductions did not offset weaker gross profit.

Long-term debt reduction and higher equity are shifting the financing mix away from creditors: debt fell 6.3% while equity rose 5.2%. Current obligations increased while the current ratio moved from 2.0x to 1.9x, indicating less leverage overall but tighter short-term coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 60 / 100
Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.

Profitability
78
Growth
29

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 29/100.

Leverage
53

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.

Liquidity
57

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
66

Reynolds Consumer Products Inc. converts 8.5% of revenue into free cash flow ($316.0M). This strong cash generation earns a score of 66/100.

Returns
79

Reynolds Consumer Products Inc. earns a strong 13.4% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. 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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Earnings & Revenue

Revenue
$944.0M
YoY+0.6%
QoQ+7.6%
5Y CAGR+1.6%

Reynolds Consumer Products Inc. generated $944.0M in revenue in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

Net Income
$89.0M
YoY+21.9%
QoQ+50.8%
5Y CAGR+2.2%

Reynolds Consumer Products Inc. reported $89.0M in net income in Q2 2026. This represents an increase of 21.9% from the same quarter a year earlier. Against the prior quarter it is up 50.8%.

EPS (Diluted)
$0.42
YoY+20.0%
QoQ+50.0%
5Y CAGR+2.0%

Reynolds Consumer Products Inc. earned $0.42 per diluted share (EPS) in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$45.0M
YoY-11.8%
QoQ+66.7%
5Y CAGRn/m

Reynolds Consumer Products Inc. generated $45.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 11.8% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.

Cash & Debt
$66.0M
YoY+15.8%
QoQ-7.0%
5Y CAGR+6.1%

Reynolds Consumer Products Inc. held $66.0M in cash against $1.5B in long-term debt as of Q2 2026.

Dividends Per Share
$0.23
YoY0.0%
QoQ0.0%

Reynolds Consumer Products Inc. paid $0.23 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
211M
YoY+0.2%
QoQ0.0%
5Y CAGR+0.1%

Reynolds Consumer Products Inc. had 211M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin
25.9%
YoY+1.9pp
QoQ+2.4pp
5Y change+2.1pp

Reynolds Consumer Products Inc.'s gross margin was 25.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Net Margin
9.4%
YoY+1.7pp
QoQ+2.7pp
5Y change+0.3pp

Reynolds Consumer Products Inc.'s net profit margin was 9.4% in Q2 2026, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Return on Equity
3.9%
YoY+0.4pp
QoQ+1.3pp
5Y change-0.9pp

Reynolds Consumer Products Inc.'s quarterly ROE was 3.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures
$57.0M
YoY+42.5%
QoQ+29.5%
5Y CAGR+2.7%

Reynolds Consumer Products Inc. invested $57.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 42.5% from the same quarter a year earlier. Against the prior quarter it is up 29.5%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

REYN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REYN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$944.0M+0.6%$877.0M+7.2%$1.0B+1.2%$931.0M+2.3%$938.0M+0.9%$818.0M-1.8%$1.0B+1.5%$910.0M-2.7%
Cost of Revenue$699.0M-1.8%$670.0M+6.5%$768.0M+3.8%$698.0M+4.0%$712.0M+5.6%$629.0M-0.5%$740.0M+6.2%$671.0M-2.2%
Gross Profit$245.0M+8.4%$207.0M+9.5%$266.0M-5.7%$233.0M-2.5%$226.0M-11.7%$189.0M-6.0%$282.0M-9.0%$239.0M-4.0%
SG&A Expenses$107.0M+11.5%$109.0M+4.8%$83.0M-17.8%$99.0M-2.0%$96.0M-17.2%$104.0M-6.3%$101.0M-1.9%$101.0M-12.2%
Interest Expense$22.0M0.0%$21.0M0.0%$22.0M-4.3%$21.0M-16.0%$22.0M-12.0%$21.0M-16.0%$23.0M-17.9%$25.0M-19.4%
Income Tax$27.0M+17.4%$18.0M+63.6%$35.0M-7.9%$23.0M-14.8%$23.0M+27.8%$11.0M-31.3%$38.0M-7.3%$27.0M+8.0%
Net Income$89.0M+21.9%$59.0M+90.3%$118.0M-1.7%$79.0M-8.1%$73.0M-24.7%$31.0M-36.7%$120.0M-12.4%$86.0M+10.3%
EPS (Basic)$0.42+20.0%$0.28+86.7%$0.56-3.4%$0.38-7.3%$0.35-23.9%$0.15-34.8%$0.58-10.8%$0.41+10.8%
EPS (Diluted)$0.42+20.0%$0.28+86.7%$0.56-1.8%$0.38-7.3%$0.35-23.9%$0.15-34.8%$0.57-12.3%$0.41+10.8%
Diluted Shares (Avg)212M+0.8%212M+0.7%N/A210M0.0%210M0.0%210M+0.1%N/A210M+0.1%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

REYN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REYN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$5.1B+4.5%$4.9B+1.9%$4.9B+1.3%$4.9B+1.1%$4.9B-0.1%$4.8B-0.4%$4.9B+1.9%$4.8B+0.1%
Current Assets$1.2B+11.5%$1.1B+5.2%$1.1B+1.4%$1.1B-1.9%$1.1B-4.5%$1.1B-3.8%$1.1B+5.8%$1.1B-0.1%
Cash & Equivalents$66.0M+15.8%$71.0M+22.4%$147.0M+7.3%$53.0M-44.8%$57.0M-43.6%$58.0M-57.0%$137.0M+19.1%$96.0M-22.6%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$718.0M+14.0%$637.0M+0.8%$584.0M+3.0%$639.0M+2.4%$630.0M+7.9%$632.0M+10.9%$567.0M+8.2%$624.0M+8.3%
Accounts Receivable$357.0M+7.2%$368.0M+18.7%$355.0M+5.3%$351.0M+3.5%$333.0M-10.2%$310.0M-6.1%$337.0M-2.9%$339.0M-1.7%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$1.9B0.0%$1.9B0.0%$1.9B0.0%$1.9B0.0%$1.9B0.0%$1.9B0.0%$1.9B0.0%$1.9B+0.9%
Total Liabilities$2.8B+2.1%$2.7B-1.9%$2.7B-1.8%$2.7B-2.2%$2.7B-4.0%$2.7B-5.3%$2.7B-2.4%$2.8B-5.7%
Current Liabilities$660.0M+14.8%$616.0M+5.5%$577.0M+7.1%$559.0M+2.9%$575.0M+9.9%$584.0M+13.0%$539.0M+12.8%$543.0M+16.3%
Non-Current Liabilities$2.1B-1.4%$2.0B-3.9%$2.1B-3.9%$2.2B-3.5%$2.1B-7.1%$2.1B-9.3%$2.2B-5.5%$2.2B-9.8%
Long-Term Debt$1.5B-5.4%$1.5B-5.6%$1.6B-6.3%$1.6B-7.0%$1.6B-9.4%$1.6B-11.6%$1.7B-8.0%$1.7B-12.4%
Total Equity$2.3B+7.5%$2.3B+6.7%$2.3B+5.2%$2.2B+5.6%$2.1B+5.3%$2.1B+6.7%$2.1B+8.0%$2.1B+9.1%
Retained Earnings$853.0M+21.5%$813.0M+20.3%$802.0M+15.6%$733.0M+17.8%$702.0M+20.0%$676.0M+25.9%$694.0M+29.2%$622.0M+38.8%

REYN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REYN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$102.0M+12.1%$71.0M+26.8%$237.0M+30.2%$93.0M-25.0%$91.0M+8.3%$56.0M-43.4%$182.0M-17.6%$124.0M-42.6%
Depreciation & Amortization$33.0M0.0%$33.0M+3.1%$35.0M+6.1%$34.0M+3.0%$33.0M+3.1%$32.0M0.0%$33.0M+3.1%$33.0M+6.5%
Stock-Based Compensation$4.0M-20.0%$4.0M-33.3%N/A$7.0M+40.0%$5.0M0.0%$6.0M+50.0%N/A$5.0M+66.7%
Capital Expenditures$57.0M+42.5%$44.0M+12.8%$37.0M-9.8%$45.0M+45.2%$40.0M+110.5%$39.0M+34.5%$41.0M+51.9%$31.0M+19.2%
Free Cash Flow$45.0M-11.8%$27.0M+58.8%$200.0M+41.8%$48.0M-48.4%$51.0M-21.5%$17.0M-75.7%$141.0M-27.3%$93.0M-51.1%
Investing Cash Flow-$57.0Mn/m-$44.0Mn/m-$37.0Mn/m-$45.0Mn/m-$40.0Mn/m-$39.0Mn/m-$41.0Mn/m-$31.0Mn/m
Financing Cash Flow-$50.0Mn/m-$103.0Mn/m-$106.0Mn/m-$52.0Mn/m-$52.0Mn/m-$96.0Mn/m-$99.0Mn/m-$98.0Mn/m
Dividends Paid$48.0M0.0%$48.0M0.0%$48.0M0.0%$48.0M0.0%$48.0M0.0%$48.0M0.0%$48.0M0.0%$48.0M0.0%

Not reported in any period shown, so not listed: Share Buybacks.

REYN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REYN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin25.9%+1.9pp23.6%+0.5pp25.7%-1.9pp25.0%-1.2pp24.1%-3.4pp23.1%-1.0pp27.6%-3.2pp26.3%-0.4pp
Net Margin9.4%+1.7pp6.7%+2.9pp11.4%-0.3pp8.5%-1.0pp7.8%-2.7pp3.8%-2.1pp11.7%-1.9pp9.4%+1.1pp
Return on Equity3.9%+0.4pp2.6%+1.1pp5.2%-0.4pp3.6%-0.5pp3.4%-1.3pp1.5%-1.0pp5.6%-1.3pp4.2%0.0pp
Return on Assets1.8%+0.3pp1.2%+0.6pp2.4%-0.1pp1.6%-0.2pp1.5%-0.5pp0.6%-0.4pp2.5%-0.4pp1.8%+0.2pp
Current Ratio1.80-0.1x1.790.0x1.93-0.1x1.94-0.1x1.85-0.3x1.80-0.3x2.04-0.1x2.04-0.3x
Debt-to-Equity0.66-0.1x0.68-0.1x0.70-0.1x0.74-0.1x0.75-0.1x0.76-0.2x0.79-0.1x0.84-0.2x
Liabilities-to-Equity1.20-0.1x1.18-0.1x1.19-0.1x1.25-0.1x1.26-0.1x1.28-0.2x1.27-0.1x1.35-0.2x
Asset Turnover0.190.0x0.180.0x0.210.0x0.190.0x0.190.0x0.170.0x0.210.0x0.190.0x
FCF Margin4.8%-0.7pp3.1%+1.0pp19.3%+5.5pp5.2%-5.1pp5.4%-1.6pp2.1%-6.3pp13.8%-5.5pp10.2%-10.1pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Reynolds Consumer Products Inc. REYN FY2025 $3.7B $301.0M 8.1% $4.9B 60/100
Silgan Holdings Inc SLGN FY2025 $6.5B $288.4M 4.5% $4.2B 51/100
Sonoco Products Company SON FY2025 $7.5B $1.0B 13.3% $5.0B 49/100
Graphic Packaging Holding Company GPK FY2025 $8.6B $444.0M 5.1% $2.6B 41/100
Greif, Inc. GEF FY2025 $3.9B $840.0M 21.4% $4.7B 31/100

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 $345.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $301.0M, with a net profit margin of 8.1%.

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.

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

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.

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.

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

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.

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.

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

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

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

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

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

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

Reynolds Consumer Products Inc. (REYN) had a debt-to-equity ratio of 0.70 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Reynolds Consumer Products Inc. (REYN) had a liabilities-to-equity ratio of 1.19 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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.

Reynolds Consumer Products Inc. (REYN) trades at 14.1x earnings, its market capitalization divided by $345.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Reynolds Consumer Products Inc. (REYN) trades at 1.3x sales, its market capitalization divided by $3.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

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.

Reynolds Consumer Products Inc. (REYN) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.

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