Reynolds Consumer Products Inc. (REYN) Financial Statements
Industry: Plastics, Foil & Coated Paper Bags
In fiscal 2025, Reynolds Consumer Products reported revenue of $3.72B, up 0.7% from $3.69B the year before. Net income was $301.0M (a 8.1% net margin), or $1.43 per diluted share. Gross margin was 24.6% and operating margin was 9.4%. Operating activities generated $477.0M of cash, leaving $316.0M of free cash flow. At fiscal year end, Reynolds Consumer Products held $4.94B in total assets against $2.68B in total liabilities, including $147.0M of cash and equivalents.
Open the full interactive Reynolds Consumer Products financials → Quarterly statements, key ratios, valuation history and price charts.
Reynolds Consumer Products Key Stats
| Share Price | $22.08 |
|---|---|
| Market Cap | $4.68B |
| P/E Ratio | 15.4 |
| Dividend Yield | 4.10% |
| Revenue YoY Growth | +0.7% |
| 52-Week Range | $20.16 – $26.94 |
| Shares Outstanding | 210.6 million (basic, 2026 Q2) |
Reynolds Consumer Products Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.56B | $3.82B | $3.76B | $3.69B | $3.72B |
| Cost of Goods Sold | $2.29B | $2.75B | $3.04B | $2.81B | $2.72B | $2.81B |
| Gross Profit | $973.0M | $811.0M | $776.0M | $942.0M | $978.0M | $914.0M |
| Operating Income | $475.0M | $346.0M | $281.0M | $344.0M | $375.0M | $349.0M |
| Pre-Tax Income | $516.0M | $430.0M | $338.0M | $393.0M | $451.0M | $393.0M |
| Income Tax | $153.0M | $106.0M | $80.0M | $95.0M | $99.0M | $92.0M |
| Net Income | $363.0M | $324.0M | $258.0M | $298.0M | $352.0M | $301.0M |
| Diluted EPS | $1.77 | $1.54 | $1.23 | $1.42 | $1.67 | $1.43 |
Reynolds Consumer Products Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $931.0M | $1.03B | $877.0M | $944.0M |
| Net Income | $79.0M | $118.0M | $59.0M | $89.0M |
| Diluted EPS | $0.38 | $0.56 | $0.28 | $0.42 |
Reynolds Consumer Products Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $312.0M | $164.0M | $38.0M | $115.0M | $137.0M | $147.0M |
| Current Assets | $1.05B | $1.10B | $1.17B | $1.04B | $1.10B | $1.12B |
| Total Assets | $4.72B | $4.81B | $4.93B | $4.78B | $4.87B | $4.94B |
| Current Liabilities | $432.0M | $484.0M | $496.0M | $478.0M | $539.0M | $577.0M |
| Total Long-Term Debt | $2.23B | $2.11B | $2.09B | $1.83B | $1.69B | $1.59B |
| Total Liabilities | $3.11B | $3.06B | $3.06B | $2.80B | $2.73B | $2.68B |
| Shareholders' Equity | $1.61B | $1.76B | $1.87B | $1.98B | $2.14B | $2.25B |
Reynolds Consumer Products Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $319.0M | $310.0M | $219.0M | $644.0M | $489.0M | $477.0M |
| Cash From Investing | -$143.0M | -$141.0M | -$128.0M | -$110.0M | -$120.0M | -$161.0M |
| Cash From Financing | $34.0M | -$317.0M | -$217.0M | -$457.0M | -$346.0M | -$306.0M |
| Free Cash Flow | $176.0M | $169.0M | $91.0M | $540.0M | $369.0M | $316.0M |
| Dividends Paid | $124.0M | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M |
Figures from Reynolds Consumer Products' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Reynolds Consumer Products financials page for every line item.
Reynolds Consumer Products Company Profile
| Ticker | REYN |
|---|---|
| Exchange | Nasdaq |
| Industry | Plastics, Foil & Coated Paper Bags |
| Headquarters | Lake Forest, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001786431 |
Frequently Asked Questions
What was Reynolds Consumer Products' revenue in fiscal 2025?
Reynolds Consumer Products (REYN) reported revenue of $3.72B for fiscal 2025.
What is Reynolds Consumer Products' annual revenue history?
Reynolds Consumer Products' annual revenue by fiscal year: 2020: $3.26B; 2021: $3.56B; 2022: $3.82B; 2023: $3.76B; 2024: $3.69B; 2025: $3.72B.
What was Reynolds Consumer Products' net income in fiscal 2025?
Reynolds Consumer Products reported net income of $301.0M for fiscal 2025.
What was Reynolds Consumer Products' earnings per share (EPS) in fiscal 2025?
Reynolds Consumer Products' diluted EPS was $1.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Reynolds Consumer Products generate in fiscal 2025?
Reynolds Consumer Products generated $316.0M of free cash flow in fiscal 2025.
What was Reynolds Consumer Products' revenue last quarter?
In its most recent reported quarter (2026 Q2), Reynolds Consumer Products reported revenue of $944.0M.
How much debt does Reynolds Consumer Products have?
Reynolds Consumer Products reported $1.59B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Reynolds Consumer Products are outstanding?
Reynolds Consumer Products reported a weighted average of 210.6 million basic shares outstanding in 2026 Q2.
What is Reynolds Consumer Products' market cap?
Based on its latest closing price, Reynolds Consumer Products (REYN) has a market capitalization of about $4.68B.
When does Reynolds Consumer Products' fiscal year end?
Reynolds Consumer Products' fiscal year end, as registered with the SEC, is December 31.
Where is Reynolds Consumer Products headquartered?
Reynolds Consumer Products lists its business address in Lake Forest, Illinois in its SEC filings.