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Reynolds Consumer Products (REYN)

Nasdaq Consumer Staples Household Products S&P SmallCap 600
$24.11
-0.42 (-1.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Reynolds Consumer Products's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.98B$2.88B$3.15B$3.44B$3.82B$3.76B$3.69B$3.72B
Cost of revenue$2.31B$2.15B$2.29B$2.75B$3.04B$2.81B$2.72B$2.81B
Gross profit$832.00M$880.00M$973.00M$811.00M$776.00M$942.00M$978.00M$914.00M
Research & development$29.00M$33.00M$41.00M$36.00M$38.00M$44.00M$45.00M$48.00M
Selling, general & admin$288.00M$305.00M$358.00M$320.00M$340.00M$430.00M$429.00M$382.00M
Interest expense$280.00M$209.00M$70.00M$48.00M$76.00M$119.00M$98.00M$86.00M
Pre-tax income$233.00M$301.00M$516.00M$430.00M$338.00M$393.00M$451.00M$393.00M
Income tax$57.00M$76.00M$153.00M$106.00M$80.00M$95.00M$99.00M$92.00M
Net income$176.00M$225.00M$363.00M$324.00M$258.00M$298.00M$352.00M$301.00M
EPS (basic)$1.13$1.45$1.78$1.54$1.23$1.42$1.68$1.43
EPS (diluted)$1.13$1.45$1.77$1.54$1.23$1.42$1.67$1.43
Diluted shares155.50M155.50M204.50M209.80M209.90M210.00M210.40M210.40M
Gross margin27.9%30.5%30.9%23.5%20.3%25.1%26.5%24.6%
Net margin5.9%7.8%11.5%9.4%6.8%7.9%9.5%8.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents—$102.00M$312.00M$164.00M$38.00M$115.00M$137.00M$147.00M
Receivables—$13.00M$292.00M$316.00M$348.00M$347.00M$337.00M$355.00M
Inventory—$418.00M$419.00M$583.00M$722.00M$524.00M$567.00M$584.00M
Total current assets—$570.00M$1.05B$1.10B$1.17B$1.04B$1.10B$1.12B
Goodwill$1.88B$1.88B$1.88B$1.88B$1.88B$1.90B$1.90B$1.90B
Total assets$6.42B$4.16B$4.72B$4.81B$4.93B$4.78B$4.87B$4.94B
Total current liabilities—$378.00M$432.00M$484.00M$496.00M$478.00M$539.00M$577.00M
Short-term debt—$21.00M$25.00M$25.00M$25.00M$0$0$0
Long-term debt—$1.99B$2.21B$2.09B$2.07B$1.83B$1.69B$1.58B
Total debt—$2.01B$2.23B$2.11B$2.09B$1.83B$1.69B$1.58B
Total liabilities—$4.98B$3.11B$3.06B$3.06B$2.80B$2.73B$2.68B
Shareholders' equity-$1.03B-$818.00M$1.61B$1.76B$1.87B$1.98B$2.14B$2.25B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$530.00M$403.00M$319.00M$310.00M$219.00M$644.00M$489.00M$477.00M
Capital expenditures$82.00M$109.00M$143.00M$141.00M$128.00M$104.00M$120.00M$161.00M
Free cash flow$448.00M$294.00M$176.00M$169.00M$91.00M$540.00M$369.00M$316.00M
Investing cash flow-$554.00M-$128.00M-$143.00M-$141.00M-$128.00M-$110.00M-$120.00M-$161.00M
Financing cash flow$24.00M-$196.00M$34.00M-$317.00M-$217.00M-$457.00M-$346.00M-$306.00M
Dividends paid——$124.00M$192.00M$192.00M$192.00M$192.00M$192.00M
Stock-based compensation——$5.00M$4.00M$5.00M$14.00M$19.00M$21.00M
Depreciation & amortization$87.00M$91.00M$99.00M$109.00M$117.00M$124.00M$129.00M$135.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.