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REYN · Reynolds Consumer Products Inc. · Financials

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$23.61 +0.97 (+4.28%) At close · Oct 22
Market Cap
$4.77B
Shares
210.77M
Volume · Oct 22 1.08M Avg daily vol (3M) 1.38M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.72B +0.7%
FY2025 Revenue FY2018–FY2025
Net Income
$301M -14.5%
FY2025 Net Income FY2018–FY2025
Gross Margin
24.56% -1.9pp
FY2025 Gross Margin FY2018–FY2025
Diluted EPS
$1.43 -14.4%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$477M -2.5%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
— $3.79B $3.72B $3.7BG $3.76B $3.82B $3.56B $3.26B $3.03B $3.14B
— $2.84B $2.81B $2.72B $2.81B $3.04B $2.75B $2.29B $2.15B $2.31B
— $951M $914M $978M $942M $776M $811M $973M $880M $832M
— — 24.56% 26.47% 25.08% 20.33% 22.81% 29.82% 29.02% 26.48%
— — $48M $45M $44M $38M $36M $41M $33M $29M
— $398M $382M $429M $430M $340M $320M $358M $305M $288M
— $136M $135M $129M $124M $117M $109M $99M $91M $87M
— $86M $86M $98M $119M $76M $48M $70M $209M $280M
— — — $0 $0 -$3M $0 -$1M $3M $3M
— $448M $393M $451M $393M $338M $430M $516M $301M $233M
— $103M $92M $99M $95M $80M $106M $153M $76M $57M
— $345M $301M $352M $298M $258M $324M $363M $225M $176M
— — 8.09% 9.53% 7.93% 6.76% 9.11% 11.12% 7.42% 5.6%
— $346M $286M $337M $296M $300M $333M $359M $220M $177M
USD/shares — $1.63 $1.43 $1.68 $1.42 $1.23 $1.54 $1.78 $1.45 $1.13
USD/shares $1.57 – $1.63* $1.63 $1.43G $1.67G $1.42G $1.23G $1.54G $1.77G $1.45 $1.13
shares — — 210.3M 210.1M 210M 209.8M 209.8M 204.5M 155.5M 155.5M
shares — — 210.4M 210.4M 210M 209.9M 209.8M 204.5M 155.5M 155.5M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $1.08B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 27,000,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 1,530,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Noncurrent debt carrying amount
USD 1,530,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 91,000,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.65×
Peer median 1.34×
EV/EBIT
—
Peer median 16.15×
P/E (TTM)
13.89×
Peer median 19.12×

Peer medians compare against the 15 similar-size Packaging & Containers companies (of 23 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Reynolds Cooking and Baking $1,259,000,000 $1,206,000,000 $1,237,000,000 $1,287,000,000 — — —
Hefty Waste and Storage $1,011,000,000 $981,000,000 $960,000,000 $946,000,000 $884,000,000 $818,000,000 $709,000,000
Hefty Tableware $850,000,000 $936,000,000 $984,000,000 $1,000,000,000 $815,000,000 $763,000,000 $751,000,000
Presto Products $628,000,000 $597,000,000 $594,000,000 $604,000,000 $564,000,000 $533,000,000 $511,000,000
Reynolds Cooking Baking — — $1,273,000,000 $1,287,000,000 $1,314,000,000 $1,159,000,000 $1,076,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $3,631,000,000 $3,601,000,000 $3,661,000,000 $3,742,000,000 $3,495,000,000 $3,206,000,000 $2,982,000,000
Non Us $90,000,000 $94,000,000 $95,000,000 $75,000,000 $61,000,000 $57,000,000 $50,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Cooking Products $1,259,000,000 $1,206,000,000 $1,237,000,000 $1,287,000,000 $1,314,000,000 $1,159,000,000 $1,076,000,000
Waste Products $936,000,000 $917,000,000 $917,000,000 — — — —
Tableware Products $850,000,000 $936,000,000 $984,000,000 $1,000,000,000 — — —
Storage Products $681,000,000 $639,000,000 $612,000,000 — — — —
Unallocated -$5,000,000 -$3,000,000 $6,000,000 -$20,000,000 -$21,000,000 -$10,000,000 -$15,000,000
Tableware — — — — $815,000,000 $763,000,000 $751,000,000
Waste and Storage Products — — — $1,550,000,000 $1,448,000,000 $1,351,000,000 $1,220,000,000
Key facts CIK 1786431 CUSIP 76171L106 13F (30d) 48 filings 48 filers Visit website Investor relations