What is REYN revenue?

Reynolds Consumer Products Inc. (REYN) reported $3.80B of revenue for the twelve months ended Sep 30, 2026. That is up 2.5% from the year before. Revenue for fiscal 2025 was $3.72B.

Yes. Reynolds Consumer Products Inc. earned $323.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.5%.

How much cash and debt does REYN have?

Reynolds Consumer Products Inc. reported $25.00M in cash and cash equivalents and $1.53B of debt on its most recent balance sheet in SEC filings.

How fast is REYN revenue growing?

Reynolds Consumer Products Inc.'s revenue changed +0.7% in fiscal 2025, to $3.72B. Its compound annual growth rate was +2.7% over 5 years.

What is REYN gross margin?

Reynolds Consumer Products Inc.'s gross profit was $954.00M on $3.80B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 25.1%.

What is REYN free cash flow?

Reynolds Consumer Products Inc. generated $281.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $461.00M less capital expenditures.

What is REYN earnings per share?

Diluted earnings per share were $1.53 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did REYN last report financial results?

The latest statements here come from Reynolds Consumer Products Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.

Financials · REYN

Reynolds Consumer Products Inc. (REYN) financials

For the twelve months ended Sep 30, 2026, Reynolds Consumer Products Inc. reported $3.80B of revenue and $323.00M of net income.

Revenue, TTM: $3.80B
Revenue growth, YoY: +2.5%
Net income, TTM: $323.00M
Net income growth, YoY: +6.3%
Net margin: 8.5%
Free cash flow, TTM: $281.00M
EPS, diluted, TTM: $1.53
EPS growth, YoY: +5.5%
Cash: $25.00M
Total debt: $1.53B
P/E: 15.74
P/S: 1.34
Market cap: $5.08B

Annual revenue$3.72B

FY2018FY2025

Annual net income$301.00M

FY2018FY2025

Annual free cash flow$316.00M

FY2018FY2025

REYN revenue and earnings growth

REYN revenueQ3 2026$944.00M

Quarter YoY: +1.4%
QoQ: +0.0%
FY YoY: +0.7%
5Y CAGR: +2.7%

REYN revenue was $944.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.4% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $3.72B, up 0.7% from fiscal 2024. Compound annual growth was +2.7% over 5 years. It rose in 4 of the last 7 fiscal years.

REYN net incomeQ3 2026$58.00M

Quarter YoY: -26.6%
QoQ: -34.8%
FY YoY: -14.5%
5Y CAGR: -3.7%

REYN net income was $58.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 26.6% from a year earlier and down 34.8% from the prior quarter. For the full fiscal 2025 it was $301.00M, down 14.5% from fiscal 2024. Compound annual growth was -3.7% over 5 years. It rose in 4 of the last 7 fiscal years.

REYN EPSQ3 2026$0.28

Quarter YoY: -26.3%
QoQ: -33.3%
FY YoY: -14.4%
5Y CAGR: -4.2%

REYN diluted EPS was $0.28 in fiscal Q3 2026 (ended Sep 30, 2026), down 26.3% from a year earlier and down 33.3% from the prior quarter. For the full fiscal 2025 it was $1.43, down 14.4% from fiscal 2024. Compound annual growth was -4.2% over 5 years.

REYN free cash flowQ3 2026$9.00M

Quarter YoY: -81.3%
QoQ: -80.0%
FY YoY: -14.4%
5Y CAGR: +12.4%

REYN free cash flow was $9.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 81.3% from a year earlier and down 80.0% from the prior quarter. For the full fiscal 2025 it was $316.00M, down 14.4% from fiscal 2024. Compound annual growth was +12.4% over 5 years. It rose in 1 of the last 7 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
Revenue	$3.72B	$3.69B	$3.76B	$3.82B	$3.56B	$3.26B	$3.03B	$3.14B
Cost of revenue	$2.81B	$2.72B	$2.81B	$3.04B	$2.75B	$2.29B	$2.15B	$2.31B
Gross profit	$914.00M	$978.00M	$942.00M	$776.00M	$811.00M	$973.00M	$880.00M	$832.00M
Research and development	$48.00M	$45.00M	$44.00M	$38.00M	$36.00M	$41.00M	$33.00M	$29.00M
Selling, general and admin	$382.00M	$429.00M	$430.00M	$340.00M	$320.00M	$358.00M	$305.00M	$288.00M
Interest expense	$86.00M	$98.00M	$119.00M	$76.00M	$48.00M	$70.00M	$209.00M	$280.00M
Pre-tax income	$393.00M	$451.00M	$393.00M	$338.00M	$430.00M	$516.00M	$301.00M	$233.00M
Income tax	$92.00M	$99.00M	$95.00M	$80.00M	$106.00M	$153.00M	$76.00M	$57.00M
Net income	$301.00M	$352.00M	$298.00M	$258.00M	$324.00M	$363.00M	$225.00M	$176.00M
EPS, basic	$1.43	$1.68	$1.42	$1.23	$1.54	$1.78	$1.45	$1.13
EPS, diluted	$1.43	$1.67	$1.42	$1.23	$1.54	$1.77	$1.45	$1.13
Diluted shares	210.4M	210.4M	210.0M	209.9M	209.8M	204.5M	155.5M	155.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
Cash and equivalents	$147.00M	$137.00M	$115.00M	$38.00M	$164.00M	$312.00M	$102.00M	-
Receivables	$355.00M	$337.00M	$347.00M	$348.00M	$316.00M	$292.00M	$13.00M	-
Inventory	$584.00M	$567.00M	$524.00M	$722.00M	$583.00M	$419.00M	$418.00M	-
Current assets	$1.12B	$1.10B	$1.04B	$1.17B	$1.10B	$1.05B	$570.00M	-
Goodwill	$1.90B	$1.90B	$1.90B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B
Total assets	$4.94B	$4.87B	$4.78B	$4.93B	$4.81B	$4.72B	$4.16B	$6.42B
Current liabilities	$577.00M	$539.00M	$478.00M	$496.00M	$484.00M	$432.00M	$378.00M	-
Short-term debt	$0	$0	$0	$25.00M	$25.00M	$25.00M	$21.00M	-
Long-term debt	$1.58B	$1.69B	$1.83B	$2.07B	$2.09B	$2.21B	$1.99B	-
Total debt	$1.58B	$1.69B	$1.83B	$2.09B	$2.11B	$2.23B	$2.01B	-
Total liabilities	$2.68B	$2.73B	$2.80B	$3.06B	$3.06B	$3.11B	$4.98B	-
Shareholders' equity	$2.25B	$2.14B	$1.98B	$1.87B	$1.76B	$1.61B	-$818.00M	-$1.03B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
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
Free cash flow	$316.00M	$369.00M	$540.00M	$91.00M	$169.00M	$176.00M	$294.00M	$448.00M
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
Dividends paid	$192.00M	$192.00M	$192.00M	$192.00M	$192.00M	$124.00M	-	-
Stock-based compensation	$21.00M	$19.00M	$14.00M	$5.00M	$4.00M	$5.00M	-	-
Depreciation and amortization	$135.00M	$129.00M	$124.00M	$117.00M	$109.00M	$99.00M	$91.00M	$87.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
Revenue growth, YoY	0.7%	-1.6%	-1.6%	7.3%	9.0%	7.6%	-3.5%	-
Net income growth, YoY	-14.5%	18.1%	15.5%	-20.4%	-10.7%	61.3%	27.8%	-
EPS growth, YoY	-14.4%	17.6%	15.4%	-20.1%	-13.0%	22.1%	28.3%	-
Gross margin	24.6%	26.5%	25.1%	20.3%	22.8%	29.8%	29.0%	26.5%
Net margin	8.1%	9.5%	7.9%	6.8%	9.1%	11.1%	7.4%	5.6%
Free cash flow margin	8.5%	10.0%	14.4%	2.4%	4.8%	5.4%	9.7%	14.3%
Return on equity	13.4%	16.4%	15.0%	13.8%	18.5%	22.5%	-	-
Return on assets	6.1%	7.2%	6.2%	5.2%	6.7%	7.7%	5.4%	2.7%
Current ratio	1.93	2.04	2.18	2.36	2.28	2.44	1.51	-
Debt to equity	0.70	0.79	0.92	1.12	1.20	1.38	-	-

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$944.00M	$944.00M	$877.00M	$1.03B	$931.00M	$938.00M	$818.00M	$1.02B	$910.00M	$930.00M	$833.00M	$1.01B
Cost of revenue	$708.00M	$699.00M	$670.00M	$768.00M	$698.00M	$712.00M	$629.00M	$740.00M	$671.00M	$674.00M	$632.00M	$697.00M
Gross profit	$236.00M	$245.00M	$207.00M	$266.00M	$233.00M	$226.00M	$189.00M	$280.00M	$239.00M	$256.00M	$201.00M	$309.00M
Selling, general and admin	$106.00M	$107.00M	$109.00M	$82.00M	$99.00M	$96.00M	$104.00M	$100.00M	$101.00M	$116.00M	$111.00M	$103.00M
Interest expense	$22.00M	$22.00M	$21.00M	$23.00M	$21.00M	$22.00M	$21.00M	$22.00M	$25.00M	$25.00M	$25.00M	$28.00M
Pre-tax income	$76.00M	$116.00M	$77.00M	$153.00M	$102.00M	$96.00M	$42.00M	$158.00M	$113.00M	$115.00M	$65.00M	$178.00M
Income tax	$18.00M	$27.00M	$18.00M	$36.00M	$23.00M	$23.00M	$11.00M	$37.00M	$27.00M	$18.00M	$16.00M	$41.00M
Net income	$58.00M	$89.00M	$59.00M	$117.00M	$79.00M	$73.00M	$31.00M	$121.00M	$86.00M	$97.00M	$49.00M	$137.00M
EPS, basic	$0.28	$0.42	$0.28	$0.55	$0.38	$0.35	$0.15	$0.58	$0.41	$0.46	$0.23	$0.65
EPS, diluted	$0.28	$0.42	$0.28	$0.55	$0.38	$0.35	$0.15	$0.57	$0.41	$0.46	$0.23	$0.65
Diluted shares	211.8M	211.9M	211.8M	-	210.4M	210.3M	210.3M	-	210.3M	210.2M	210.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$25.00M	$66.00M	$71.00M	$147.00M	$53.00M	$57.00M	$58.00M	$137.00M	$96.00M	$101.00M	$135.00M	$115.00M
Receivables	$343.00M	$357.00M	$368.00M	$355.00M	$351.00M	$333.00M	$310.00M	$337.00M	$339.00M	$371.00M	$330.00M	$347.00M
Inventory	$775.00M	$718.00M	$637.00M	$584.00M	$639.00M	$630.00M	$632.00M	$567.00M	$624.00M	$584.00M	$570.00M	$524.00M
Current assets	$1.20B	$1.19B	$1.10B	$1.12B	$1.08B	$1.06B	$1.05B	$1.10B	$1.10B	$1.11B	$1.09B	$1.04B
Goodwill	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B
Total assets	$5.11B	$5.08B	$4.93B	$4.94B	$4.90B	$4.86B	$4.84B	$4.87B	$4.84B	$4.87B	$4.86B	$4.78B
Current liabilities	$663.00M	$660.00M	$616.00M	$577.00M	$559.00M	$575.00M	$584.00M	$539.00M	$543.00M	$523.00M	$517.00M	$478.00M
Short-term debt	$0	$0	$0	$0	$16.00M	$16.00M	$16.00M	$0	$0	$0	$0	$0
Long-term debt	$1.53B	$1.53B	$1.53B	$1.58B	$1.61B	$1.62B	$1.62B	$1.69B	$1.74B	$1.78B	$1.83B	$1.83B
Total debt	$1.53B	$1.53B	$1.53B	$1.58B	$1.63B	$1.63B	$1.64B	$1.69B	$1.74B	$1.78B	$1.83B	$1.83B
Total liabilities	$2.78B	$2.77B	$2.67B	$2.68B	$2.72B	$2.71B	$2.72B	$2.73B	$2.78B	$2.83B	$2.87B	$2.80B
Shareholders' equity	$2.33B	$2.31B	$2.27B	$2.25B	$2.18B	$2.15B	$2.12B	$2.14B	$2.06B	$2.04B	$1.99B	$1.98B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$51.00M	$102.00M	$71.00M	$237.00M	$93.00M	$91.00M	$56.00M	$182.00M	$124.00M	$84.00M	$99.00M	$221.00M
Capital expenditures	$42.00M	$57.00M	$44.00M	$37.00M	$45.00M	$40.00M	$39.00M	$41.00M	$31.00M	$19.00M	$29.00M	$27.00M
Free cash flow	$9.00M	$45.00M	$27.00M	$200.00M	$48.00M	$51.00M	$17.00M	$141.00M	$93.00M	$65.00M	$70.00M	$194.00M
Investing cash flow	-$42.00M	-$57.00M	-$44.00M	-$37.00M	-$45.00M	-$40.00M	-$39.00M	-$41.00M	-$31.00M	-$19.00M	-$29.00M	-$33.00M
Financing cash flow	-$50.00M	-$50.00M	-$103.00M	-$106.00M	-$52.00M	-$52.00M	-$96.00M	-$99.00M	-$98.00M	-$99.00M	-$50.00M	-$197.00M
Dividends paid	$49.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M	$48.00M
Stock-based compensation	$2.00M	$4.00M	$4.00M	$3.00M	$7.00M	$5.00M	$6.00M	$5.00M	$5.00M	$5.00M	$4.00M	$4.00M
Depreciation and amortization	$33.00M	$33.00M	$33.00M	$35.00M	$34.00M	$33.00M	$32.00M	$33.00M	$33.00M	$32.00M	$32.00M	$32.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	1.4%	0.6%	7.2%	1.4%	2.3%	0.9%	-1.8%	1.4%	-2.7%	-1.1%	-4.7%	-7.5%
Net income growth, YoY	-26.6%	21.9%	90.3%	-3.3%	-8.1%	-24.7%	-36.7%	-11.7%	10.3%	47.0%	188.2%	29.2%
EPS growth, YoY	-26.3%	20.0%	86.7%	-3.5%	-7.3%	-23.9%	-34.8%	-12.3%	10.8%	43.8%	187.5%	30.0%
Gross margin	25.0%	26.0%	23.6%	25.7%	25.0%	24.1%	23.1%	27.5%	26.3%	27.5%	24.1%	30.7%
Net margin	6.1%	9.4%	6.7%	11.3%	8.5%	7.8%	3.8%	11.9%	9.5%	10.4%	5.9%	13.6%
Free cash flow margin	1.0%	4.8%	3.1%	19.3%	5.2%	5.4%	2.1%	13.8%	10.2%	7.0%	8.4%	19.3%
Current ratio	1.80	1.80	1.79	1.93	1.94	1.85	1.80	2.04	2.03	2.13	2.11	2.18
Debt to equity	0.66	0.66	0.68	0.70	0.75	0.76	0.77	0.79	0.84	0.87	0.92	0.92

Source: XBRL data Reynolds Consumer Products Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

REYN peers

Company	Revenue	Growth	Net income	Net margin	Market cap
REYN	$3.80B	+2.5%	$323.00M	8.5%	$5.08B
KMBKimberly-Clark Corporation	$16.57B	+0.6%	$3.30B	19.9%	$66.54B
SWSmurfit WestRock plc	$31.48B	+1.1%	$473.00M	1.5%	$23.13B
PKGPackaging Corporation of America	$9.82B	+12.0%	$727.10M	7.4%	$22.25B
BALLBall Corporation	$15.13B	+19.2%	$532.00M	3.5%	$17.16B
AVYAvery Dennison Corporation	$9.36B	+6.8%	$708.30M	7.6%	$14.10B
CCKCrown Holdings Inc.	$13.77B	+13.4%	$857.00M	6.2%	$13.11B
WMSAdvanced Drainage Systems Inc.	$3.26B	+9.2%	$405.49M	12.4%	$9.37B
SONSonoco Products Company	$7.37B	+3.6%	-$227.21M	-3.1%	$4.99B

REYN FAQ

9 questions

What is REYN revenue?
Reynolds Consumer Products Inc. (REYN) reported $3.80B of revenue for the twelve months ended Sep 30, 2026. That is up 2.5% from the year before. Revenue for fiscal 2025 was $3.72B.
Is REYN profitable?
Yes. Reynolds Consumer Products Inc. earned $323.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.5%.
How much cash and debt does REYN have?
Reynolds Consumer Products Inc. reported $25.00M in cash and cash equivalents and $1.53B of debt on its most recent balance sheet in SEC filings.
How fast is REYN revenue growing?
Reynolds Consumer Products Inc.'s revenue changed +0.7% in fiscal 2025, to $3.72B. Its compound annual growth rate was +2.7% over 5 years.
What is REYN gross margin?
Reynolds Consumer Products Inc.'s gross profit was $954.00M on $3.80B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 25.1%.
What is REYN free cash flow?
Reynolds Consumer Products Inc. generated $281.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $461.00M less capital expenditures.
What is REYN earnings per share?
Diluted earnings per share were $1.53 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did REYN last report financial results?
The latest statements here come from Reynolds Consumer Products Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
Where does this REYN financial data come from?
Quantisnow builds these statements from the structured XBRL data Reynolds Consumer Products Inc. files with the SEC. It is provided for information only and is not investment advice.