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Reynolds Consumer Products Inc. 10-Q Filings

REYN NASDAQ

Every 10-Q that Reynolds Consumer Products Inc. (REYN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow REYN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full REYN filings page.

Rhea-AI Summary

Reynolds Consumer Products Inc. delivered solid mid‑year results. For the quarter ended June 30, 2026, total net revenues were $944 million, up 1% year over year, and net income was $89 million versus $73 million. For the first six months, net revenues reached $1,821 million (up 4%) and net income rose 41% to $148 million, driven mainly by higher pricing, lower operational costs and the absence of prior‑year strategic initiative and CEO transition costs, partly offset by lower volume and higher selling, general and administrative expenses.

Non‑GAAP Adjusted EBITDA increased to $171 million in Q2 and $302 million year‑to‑date. Reynolds Cooking & Kitchen Essentials grew revenue and earnings; Hefty Waste & Clean‑Up saw modest revenue and EBITDA declines from promotional timing; Hefty Home & Tableware’s revenue declined but Adjusted EBITDA rose on lower costs; Hefty Storage & Organization grew revenue, with mixed near‑term profit impact due to new business ramp‑up and promotions.

As of June 30, 2026, total assets were $5.079 billion and long‑term debt was $1.530 billion, primarily a term loan maturing 2032. The company had no borrowings on its $700 million revolving facility, generated $173 million of operating cash flow in the first half, invested $101 million in capital expenditures, made a $50 million voluntary term‑loan repayment, and paid cash dividends totaling $0.46 per share, with an additional $0.23 dividend declared for payment on August 31, 2026. Management reports effective disclosure controls and no material changes in risk factors or market‑risk exposures.

Rhea-AI Summary

Reynolds Consumer Products Inc. reported higher results for the quarter ended March 31, 2026. Total net revenues rose 7% to $877 million, driven by higher pricing to offset input costs and increased retail volumes. Gross profit increased to $207 million, lifting the gross margin to 24%.

Net income nearly doubled, up 90% to $59 million, as prior-year debt refinancing, strategic initiative, and CEO transition costs did not repeat. Diluted EPS was $0.28 versus $0.15 a year earlier. Adjusted EBITDA, which excludes these items, grew 12% to $131 million, reflecting better volumes and manufacturing efficiencies against higher material costs.

By segment, Reynolds Cooking & Kitchen Essentials revenue climbed 21%, while Hefty Waste & Clean-Up was flat and Hefty Home & Tableware and Hefty Storage & Organization rose modestly with stronger margins. Operating cash flow improved to $71 million, the company repaid $50 million on its term loan, and maintained a quarterly dividend of $0.23 per share.

Rhea-AI Summary

Reynolds Consumer Products (REYN) reported Q3 2025 results. Total net revenues were $931 million (up 2% year over year), while net income was $79 million and diluted EPS was $0.38. Gross profit was $233 million as higher input and manufacturing costs offset pricing, and Adjusted EBITDA was $168 million.

Year to date, total net revenues were $2,687 million (flat), with net income of $184 million and diluted EPS of $0.87 as strategic initiative and CEO transition costs, plus a $13 million debt refinancing expense, weighed on results. Operating cash flow was $240 million versus $307 million last year, reflecting lower earnings and working capital. The company refinanced its term loan in March 2025 to mature in March 2032 and ended the quarter with long-term debt of $1,613 million; a subsequent voluntary $50 million principal payment was made after quarter-end. The Board approved a quarterly cash dividend of $0.23 per share on October 23, 2025.