Revenue
$3.78B
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
$326.00M
Fiscal year ended 2026-03-31Reynolds Consumer Products Inc. (REYN) reported revenue of $3.78B and net income of $328.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period 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
| Metric | 2026-03-31 |
|---|---|
| Revenue | $3.78B |
| Cost of revenue | $2.85B |
| Gross profit | $932.00M |
| Operating income | Unavailable |
| Net income | $328.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $428.00M |
| Income tax expense | $100.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $386.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $71.00M |
| Total assets | $4.93B |
| Current assets | $1.10B |
| Total liabilities | $2.66B |
| Current liabilities | $616.00M |
| Total equity incl. NCI | $2.26B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $637.00M |
| Accounts receivable | $368.00M |
| Goodwill | $1.90B |
| Long-term debt | $1.53B |
| Accounts payable | $418.00M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $492.00M |
| Capital expenditures | $166.00M |
| Investing cash flow | -$166.00M |
| Financing cash flow | -$313.00M |
| Net change in cash | $13.00M |
| Stock-based compensation | $19.00M |
| Common dividends paid | $192.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $135.00M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $326.00M |
| Gross margin | 24.7% |
| Operating margin | Unavailable |
| FCF margin | 8.6% |
| SBC / revenue | 0.5% |
| Current ratio | 1.79x |
| Revenue YoY growth | 2.8% |
| Net margin | 8.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.4% |
| Long-term debt / equity | 0.68x |
| Effective tax rate | 23.4% |
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.