REYN
$22.82+0.71%
Reynolds Consumer Products Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.01%Russell 1000 0.002%Russell 3000 0.002%US Stock Market 0.002%
REYN financial statements
The full income statement, balance sheet, and cash-flow statement for Reynolds Consumer Products Inc. (REYN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 210.1M2024-09 210.1M2024-12 210.2M2025-03 210.3M2025-06 210.3M2025-09 210.3M2025-12 210.3M2026-03 210.8M2026-06 210.8M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.72B+0.7% | 3.69B-1.6% | 3.76B-1.6% | 3.82B+7.3% | 3.56B+9.0% | |
| 914M-6.5% | 978M+3.8% | 942M+21.4% | 776M-4.3% | 811M-16.6% | ||
| Cost of revenue | 2.81B+3.3% | 2.72B-3.4% | 2.81B-7.5% | 3.04B+10.8% | 2.75B+19.9% | |
| Research & development | 48.0M+6.7% | 45.0M+2.3% | 44.0M+15.8% | 38.0M+5.6% | 36.0M-12.2% | |
| Selling, general & administrative | 382M-11.0% | 429M-0.2% | 430M+26.5% | 340M+6.3% | 320M-10.6% | |
| Interest expense | 86.0M-12.2% | 98.0M-17.6% | 119M+56.6% | 76.0M+58.3% | 48.0M-31.4% | |
| Other non-operating income | — | 0.00 | 0.00+100.0% | -3.00M | 0.00+100.0% | |
| Pre-tax income | 393M-12.9% | 451M+14.8% | 393M+16.3% | 338M-21.4% | 430M-16.7% | |
| Income tax | 92.0M-7.1% | 99.0M+4.2% | 95.0M+18.8% | 80.0M-24.5% | 106M-30.7% | |
| 301M-14.5% | 352M+18.1% | 298M+15.5% | 258M-20.4% | 324M-10.7% | ||
| Income from continuing operations | 492M-10.4% | 549M+7.2% | 512M+23.7% | 414M-13.4% | 478M-18.4% | |
| $1.43-14.4% | $1.67+17.6% | $1.42+15.4% | $1.23-20.1% | $1.54-13.0% | ||
| EPS (basic) | $1.43-14.9% | $1.68+18.3% | $1.42+15.4% | $1.23-20.1% | $1.54-13.5% | |
| Weighted-avg shares (basic) | 210M+0.1% | 210M+0.0% | 210M+0.1% | 210M+0.0% | 210M+2.6% | |
| Weighted-avg shares (diluted) | 210M+0.0% | 210M+0.2% | 210M+0.0% | 210M+0.0% | 210M+2.6% | |
| Dividends per share | $0.92+0.0% | $0.92+0.0% | $0.92+0.0% | $0.92+0.0% | $0.92+55.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.12B+1.4% | 1.10B+5.8% | 1.04B-11.1% | 1.17B+6.1% | 1.10B+4.8% | ||
| Cash & equivalents | 147M+7.3% | 137M+19.1% | 115M+202.6% | 38.0M-76.8% | 164M-47.4% | |
| Accounts receivable | 355M+5.3% | 337M-2.9% | 347M-0.3% | 348M+10.1% | 316M+8.2% | |
| Inventory | 584M+3.0% | 567M+8.2% | 524M-27.4% | 722M+23.8% | 583M+39.1% | |
| Other current assets | 20.0M-57.4% | 47.0M+14.6% | 41.0M+0.0% | 41.0M+115.8% | 19.0M+46.2% | |
| 4.94B+1.3% | 4.87B+1.9% | 4.78B-3.0% | 4.93B+2.4% | 4.81B+1.9% | ||
| Property, plant & equipment | 823M+8.6% | 758M+3.6% | 732M+1.4% | 722M+6.6% | 677M+10.6% | |
| Operating lease right-of-use | 98.0M+8.9% | 90.0M+60.7% | 56.0M-13.8% | 65.0M+18.2% | 55.0M-9.8% | |
| Goodwill | 1.90B+0.0% | 1.90B+0.0% | 1.90B+0.9% | 1.88B+0.0% | 1.88B+0.0% | |
| Intangible assets | 943M-3.0% | 972M-2.9% | 1.00B-2.9% | 1.03B-2.8% | 1.06B-2.8% | |
| Other non-current assets | 61.0M+7.0% | 57.0M+3.6% | 55.0M-9.8% | 61.0M+69.4% | 36.0M+44.0% | |
| 577M+7.1% | 539M+12.8% | 478M-3.6% | 496M+2.5% | 484M+12.0% | ||
| Accounts payable | 387M | — | — | 252M-3.4% | 261M+41.1% | |
| Short-term & current debt | 0.00 | 0.00 | 0.00-100.0% | 25.0M+0.0% | 25.0M+0.0% | |
| Current lease liability | 23.0M+15.0% | 20.0M+25.0% | 16.0M+14.3% | 14.0M+27.3% | 11.0M-15.4% | |
| Finance lease liability (current) | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M | 0.00 | |
| 2.68B-1.8% | 2.73B-2.4% | 2.80B-8.6% | 3.06B+0.2% | 3.06B-1.6% | ||
| Long-term debt | 1.58B-6.3% | 1.69B-8.0% | 1.83B-11.3% | 2.07B-1.0% | 2.09B-5.5% | |
| Non-current lease liability | 81.0M+11.0% | 73.0M+73.8% | 42.0M-20.8% | 53.0M+15.2% | 46.0M-9.8% | |
| Operating lease liability (total) | 104M+11.8% | 93.0M+60.3% | 58.0M-13.4% | 67.0M+17.5% | 57.0M-10.9% | |
| Finance lease liability (total) | 14.0M-6.7% | 15.0M-6.3% | 16.0M+33.3% | 12.0M | 0.00 | |
| Finance lease liability | 13.0M-7.1% | 14.0M-6.7% | 15.0M+36.4% | 11.0M | 0.00 | |
| Deferred tax liabilities | 350M+2.3% | 342M-4.2% | 357M-2.2% | 365M+4.0% | 351M+7.7% | |
| Other non-current liabilities | 82.0M+6.5% | 77.0M+6.9% | 72.0M+53.2% | 47.0M+23.7% | 38.0M+2.7% | |
| 2.25B+5.2% | 2.14B+8.0% | 1.98B+6.2% | 1.87B+6.4% | 1.76B+8.7% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.43B+1.3% | 1.41B+1.2% | 1.40B+0.8% | 1.39B+0.3% | 1.38B+0.0% | |
| Retained earnings | 802M+15.6% | 694M+29.2% | 537M+24.6% | 431M+18.1% | 365M+56.7% | |
| Accumulated other comprehensive income | 20.0M-42.9% | 35.0M-30.0% | 50.0M-3.8% | 52.0M+420.0% | 10.0M+900.0% | |
| Total liabilities & equity | 4.94B+1.3% | 4.87B+1.9% | 4.78B-3.0% | 4.93B+2.4% | 4.81B+1.9% | |
| Common shares issued | 211M+0.2% | 210M+0.0% | 210M+0.1% | 210M+0.0% | 210M+0.0% | |
| Common shares outstanding | 211M+0.2% | 210M+0.0% | 210M+0.1% | 210M+0.0% | 210M+0.0% | |
| Shares outstanding (cover) | 210M+0.1% | 210M+0.1% | 210M+0.1% | 210M+0.0% | 210M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 477M-2.5% | 489M-24.1% | 644M+194.1% | 219M-29.4% | 310M-2.8% | ||
| Depreciation & amortization | 135M+4.7% | 129M+4.0% | 124M+6.0% | 117M+7.3% | 109M+10.1% | |
| Share-based compensation | 21.0M+10.5% | 19.0M+35.7% | 14.0M+180.0% | 5.00M+25.0% | 4.00M-20.0% | |
| Deferred income taxes | 13.0M+218.2% | -11.0M-57.1% | -7.00M-800.0% | 1.00M-95.5% | 22.0M-67.6% | |
| Change in receivables | 11.0M+200.0% | -11.0M | 0.00-100.0% | 31.0M+29.2% | 24.0M-91.4% | |
| Change in inventory | 18.0M-57.1% | 42.0M+121.2% | -198M-242.4% | 139M-15.8% | 165M | |
| -161M-34.2% | -120M-9.1% | -110M+14.1% | -128M+9.2% | -141M+1.4% | ||
| Capital expenditure | 161M+34.2% | 120M+15.4% | 104M-18.8% | 128M-9.2% | 141M-1.4% | |
| Free cash flow | 316M-14.4% | 369M-31.7% | 540M+493.4% | 91.0M-46.2% | 169M-4.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 6.00M | 0.00 | 0.00 | |
| -306M+11.6% | -346M+24.3% | -457M-110.6% | -217M+31.5% | -317M-1032.4% | ||
| Long-term debt issued | 743M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 108M-28.0% | 150M-42.7% | 262M+948.0% | 25.0M-80.0% | 125M-42.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 192M+0.0% | 192M+0.0% | 192M+0.0% | 192M+0.0% | 192M+54.8% | |
| Other financing activities | -6.00M-50.0% | -4.00M-33.3% | -3.00M | 0.00 | 0.00 | |
| FX effect on cash | 0.00+100.0% | -1.00M | 0.00 | 0.00 | — | |
| Net change in cash | 10.0M-54.5% | 22.0M-71.4% | 77.0M+161.1% | -126M+14.9% | -148M-170.5% | |
| Interest paid | 82.0M-16.3% | 98.0M-14.0% | 114M+67.6% | 68.0M+65.9% | 41.0M | |
| Income taxes paid | 67.0M-46.4% | 125M+38.9% | 90.0M+40.6% | 64.0M-29.7% | 91.0M+19.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.82B-15.0% | 5.67B+0.6% | 5.64B-10.4% | 6.29B-4.5% | 6.59B+4.6% | |
| P/E | 16.0×-0.6% | 16.1×-23.7% | 21.1×-14.1% | 24.6×+20.9% | 20.3×+17.1% | |
| P/S | 1.3×-15.6% | 1.5×+6.0% | 1.4×-18.1% | 1.8×-4.5% | 1.9×-4.1% | |
| P/B | 2.1×-19.2% | 2.6×-11.1% | 3.0×-14.9% | 3.5×-6.7% | 3.8×-3.8% | |
| P/FCF | 15.3×-0.8% | 15.4×+10.5% | 13.9×-60.2% | 35.0×-10.3% | 39.0×+8.9% | |
| Earnings yield | 6.2%+0.6% | 6.2%+31.0% | 4.7%+16.4% | 4.1%-17.3% | 4.9%-14.6% | |
| FCF yield | 6.6%+0.8% | 6.5%-9.5% | 7.2%+151.1% | 2.9%+11.5% | 2.6%-8.2% | |
| Dividend yield | 4.0%+17.8% | 3.4%-0.6% | 3.4%+11.7% | 3.1%+4.7% | 2.9%+49.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: REYN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all REYN filings on SEC EDGAR → Not investment advice.