SequelSEC

Reynolds Consumer Products Inc. REYN

Plastics, Foil & Coated Paper Bags · CIK 0001786431 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.72B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
$316.00M
Fiscal year ended 2025-12-31

Reynolds Consumer Products Inc. (REYN) reported revenue of $3.72B and net income of $301.00M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Reynolds Consumer Products Inc.’s SEC filings, each linked to the filing it came from.

Income

Reynolds Consumer Products Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$3.72B$3.70B$3.76B$3.82B$3.56B$3.26B$3.03B$3.14B
Cost of revenue$2.81B$2.72B$2.81B$3.04B$2.74B$2.29B$2.15B$2.31B
Gross profit$914.00M$978.00M$942.00M$776.00M$811.00M$973.00M$880.00M$832.00M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$301.00M$352.00M$298.00M$258.00M$324.00M$363.00M$225.00M$176.00M
Research & development$48.00M$45.00M$44.00M$38.00M$36.00M$41.00M$33.00M$29.00M
Weighted-average diluted sharesshares 210.40Mshares 210.40Mshares 210.00Mshares 209.90Mshares 209.80Mshares 204.50Mshares 155.50Mshares 155.50M
Pretax income$393.00M$451.00M$393.00M$338.00M$430.00M$516.00M$301.00M$233.00M
Income tax expense$92.00M$99.00M$95.00M$80.00M$106.00M$153.00M$76.00M$57.00M
Diluted EPS$1.43$1.67$1.42$1.23$1.54$1.77$1.45$1.13
Selling, general & administrative$382.00M$429.00M$430.00M$340.00M$320.00M$358.00M$305.00M$288.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Reynolds Consumer Products Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$147.00M$137.00M$115.00M$38.00M$164.00M$312.00M$102.00MUnavailable
Total assets$4.94B$4.87B$4.78B$4.93B$4.81B$4.72B$4.16B$6.42B
Current assets$1.12B$1.10B$1.04B$1.17B$1.10B$1.05B$570.00MUnavailable
Total liabilities$2.68B$2.73B$2.80B$3.06B$3.06B$3.11B$4.98BUnavailable
Current liabilities$577.00M$539.00M$478.00M$496.00M$484.00M$432.00M$378.00MUnavailable
Total equity incl. NCI$2.25B$2.14B$1.98B$1.87B$1.76B$1.62B-$818.00M-$1.03B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$584.00M$567.00M$524.00M$722.00M$583.00M$419.00M$418.00MUnavailable
Accounts receivable$355.00M$337.00M$347.00M$348.00M$316.00M$292.00M$13.00MUnavailable
Goodwill$1.90B$1.90B$1.90B$1.88B$1.88B$1.88B$1.88B$1.88B
Long-term debt$1.58B$1.69B$1.83B$2.07B$2.09B$2.21B$1.99BUnavailable
Accounts payable$387.00MUnavailableUnavailable$252.00M$261.00M$185.00M$135.00MUnavailable

Cash flow

Reynolds Consumer Products Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$477.00M$489.00M$644.00M$219.00M$310.00M$319.00M$403.00M$530.00M
Capital expenditures$161.00M$120.00M$104.00M$128.00M$141.00M$143.00M$109.00M$82.00M
Investing cash flow-$161.00M-$120.00M-$110.00M-$128.00M-$141.00M-$143.00M-$128.00M-$554.00M
Financing cash flow-$306.00M-$346.00M-$457.00M-$217.00M-$317.00M$34.00M-$196.00M$24.00M
Net change in cash$10.00M$22.00M$77.00M-$126.00M-$148.00M$210.00M$79.00MUnavailable
Stock-based compensation$21.00M$19.00M$14.00M$5.00M$4.00M$5.00MUnavailableUnavailable
Common dividends paid$192.00M$192.00M$192.00M$192.00M$192.00M$124.00MUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$135.00M$129.00M$124.00M$117.00M$109.00M$99.00M$91.00M$87.00M

Derived

Reynolds Consumer Products Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$316.00M$369.00M$540.00M$91.00M$169.00M$176.00M$294.00M$448.00M
Gross margin24.6%26.5%25.1%20.3%22.8%29.8%29.0%26.5%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin8.5%10.0%14.4%2.4%4.8%5.4%9.7%14.3%
SBC / revenue0.6%0.5%0.4%0.1%0.1%0.2%UnavailableUnavailable
Current ratio1.93x2.04x2.18x2.36x2.28x2.44x1.51xUnavailable
Revenue YoY growth0.7%-1.6%-1.6%7.3%9.0%7.6%-3.5%Unavailable
Net margin8.1%9.5%7.9%6.8%9.1%11.1%7.4%5.6%
R&D / revenue1.3%1.2%1.2%1.0%1.0%1.3%1.1%0.9%
CapEx / revenue4.3%3.2%2.8%3.4%4.0%4.4%3.6%2.6%
Long-term debt / equity0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.4%22.0%24.2%23.7%24.7%29.7%25.2%24.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REYN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-05View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.