Reynolds Consumer Products Inc.
REYN- Exchange
- Nasdaq
- Industry
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001786431
No open-market purchases or sales by Reynolds Consumer Products Inc. insiders were filed in the last 90 days; 298 institutions reported holding it in 13F filings for Q2 2026, worth $1.76B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:21 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B |
| Cost of revenue | $2.81B | $2.72B | $2.81B | $3.04B | $2.75B |
| Gross profit | $914.0M | $978.0M | $942.0M | $776.0M | $811.0M |
| Research and development | $48.0M | $45.0M | $44.0M | $38.0M | $36.0M |
| Selling, general and administrative | $382.0M | $429.0M | $430.0M | $340.0M | $320.0M |
| Interest expense | – | – | $119.0M | $76.0M | $48.0M |
| Income tax | $92.0M | $99.0M | $95.0M | $80.0M | $106.0M |
| Net income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M |
| EPS, basic | $1.43 | $1.68 | $1.42 | $1.23 | $1.54 |
| EPS, diluted | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 |
| Weighted shares, basic | 210.3M | 210.1M | 210.0M | 209.8M | 209.8M |
| Weighted shares, diluted | 210.4M | 210.4M | 210.0M | 209.9M | 209.8M |
| Margins and growth | |||||
| Gross margin | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% |
| Net margin | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% |
| Revenue growth, year over year | +0.7% | −1.6% | −1.6% | +7.3% | +9.0% |
| Net income growth, year over year | −14.5% | +18.1% | +15.5% | −20.4% | −10.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Cash and equivalents | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M |
| Accounts receivable | $355.0M | $337.0M | $347.0M | $348.0M | $316.0M |
| Inventory | $584.0M | $567.0M | $524.0M | $722.0M | $583.0M |
| Total current assets | $1.12B | $1.10B | $1.04B | $1.17B | $1.10B |
| Property, plant and equipment | $823.0M | $758.0M | $732.0M | $722.0M | $677.0M |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B |
| Intangible assets | $943.0M | $972.0M | $1.00B | $1.03B | $1.06B |
| Total assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B |
| Accounts payable | – | – | – | $252.0M | $261.0M |
| Short-term debt | – | – | $0 | $25.0M | $25.0M |
| Total current liabilities | $577.0M | $539.0M | $478.0M | $496.0M | $484.0M |
| Long-term debt | $1.58B | $1.69B | $1.83B | $2.07B | $2.09B |
| Total liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B |
| Shareholders' equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Operating cash flow | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M |
| Capital expenditures | $161.0M | $120.0M | $104.0M | $128.0M | $141.0M |
| Free cash flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M |
| Depreciation and amortization | $135.0M | $129.0M | $124.0M | $117.0M | $109.0M |
| Stock-based compensation | $21.0M | $19.0M | $14.0M | $5.00M | $4.00M |
| Dividends paid | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M |
| Investing cash flow | -$161.0M | -$120.0M | -$110.0M | -$128.0M | -$141.0M |
| Financing cash flow | -$306.0M | -$346.0M | -$457.0M | -$217.0M | -$317.0M |
| Net change in cash | $10.0M | $22.0M | $77.0M | -$126.0M | -$148.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.5% | 0.4% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 210.9M | +0.3% | SEC |
| Jul 24, 2026 | 210.8M | +0.2% | SEC |
| May 1, 2026 | 210.8M | +0.2% | SEC |
| Jan 30, 2026 | 210.3M | +0.1% | SEC |
| Oct 24, 2025 | 210.3M | +0.1% | SEC |
| Jul 25, 2025 | 210.3M | +0.1% | SEC |
| Apr 25, 2025 | 210.3M | +0.1% | SEC |
| Jan 31, 2025 | 210.2M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.