20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Reynolds Consumer Products Inc (REYN) operates in the PACKAGING & CONTAINERS industry and is headquartered in Lake Forest, United States with about 6,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, REYN reported $3.7B in revenue and $301M in net income.
Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.7B | $3.7B | $3.8B | $3.8B | $3.6B | $3.3B | $3.0B | $3.1B | $3.0B | $2.9B | $3.0B |
| Gross Profit | $951M | $914M | $978M | $942M | $776M | $811M | $973M | $880M | $832M | $862M | $887M | $775M |
| Gross Margin % | 25.1% | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% | 29.8% | 29.0% | 26.5% | 29.1% | 30.2% | 26.1% |
| Operating Income (EBIT) | $534M | $492M | $549M | $512M | $414M | $478M | $586M | $510M | $513M | $540M | $534M | $474M |
| Operating Margin % | 14.1% | 13.2% | 14.9% | 13.6% | 10.8% | 13.4% | 18.0% | 16.8% | 16.3% | 18.3% | 18.2% | 16.0% |
| Net Income | $345M | $301M | $352M | $298M | $258M | $324M | $363M | $225M | $176M | $302M | $79M | $68M |
| Net Margin % | 9.1% | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% | 11.1% | 7.4% | 5.6% | 10.2% | 2.7% | 2.3% |
| EBITDA | $628M | $614M | $707M | $512M | $533M | $583M | $681M | $601M | $651M | $655M | $633M | — |
| Earnings Per Share (EPS) | $1.63 | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.78 | $1.07 | $0.87 | $1.49 | $0.39 | — |
| Shares Outstanding (M) | 212M | 210M | 210M | 210M | 210M | 210M | 204M | 210M | 203M | 203M | 203M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $944M | $877M | $1.0B | $931M | $938M | $818M | $1.0B | $910M |
| Gross Profit | $245M | $207M | $266M | $233M | $226M | $189M | $280M | $239M |
| Gross Margin % | 25.9% | 23.6% | 25.7% | 25.0% | 24.1% | 23.1% | 27.5% | 26.3% |
| Operating Income (EBIT) | $138M | $98M | $175M | $123M | $118M | $76M | $180M | $138M |
| Operating Margin % | 14.6% | 11.2% | 16.9% | 13.2% | 12.6% | 9.3% | 17.6% | 15.2% |
| Net Income | $89M | $59M | $118M | $79M | $73M | $31M | $121M | $86M |
| Net Margin % | 9.4% | 6.7% | 11.4% | 8.5% | 7.8% | 3.8% | 11.9% | 9.4% |
| EBITDA | $171M | $89M | $211M | $157M | $151M | $95M | $242M | $171M |
| Earnings Per Share (EPS) | $0.42 | $0.28 | $0.56 | $0.38 | $0.35 | $0.15 | $0.57 | $0.41 |
| Shares Outstanding (M) | 212M | 212M | 211M | 210M | 210M | 210M | 211M | 210M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $503M | $477M | $489M | $644M | $219M | $310M | $319M | $403M | $530M | $395M | $393M |
| Capital Expenditures (CapEx) | $183M | $161M | $120M | $104M | $128M | $141M | $143M | $109M | $82M | $56M | $43M |
| Free Cash Flow (FCF) | $320M | $316M | $369M | $540M | $91M | $169M | $176M | $294M | $448M | $339M | $350M |
| FCF Margin % | 8.5% | 8.5% | 10.0% | 14.4% | 2.4% | 4.8% | 5.4% | 9.7% | 14.3% | 11.5% | 11.9% |
| Dividends Paid | $192M | $192M | $192M | $192M | $192M | $192M | $124M | $124M | $124M | $124M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $102M | $71M | $237M | $93M | $91M | $56M | $182M | $124M |
| Capital Expenditures (CapEx) | $57M | $44M | $37M | $45M | $40M | $39M | $41M | $31M |
| Free Cash Flow (FCF) | $45M | $27M | $200M | $48M | $51M | $17M | $141M | $93M |
| FCF Margin % | 4.8% | 3.1% | 19.3% | 5.2% | 5.4% | 2.1% | 13.8% | 10.2% |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B | $4.9B | $4.9B | $4.8B | $4.9B | $4.8B | $4.8B | $4.2B | $6.4B | $5.9B |
| Cash & Cash Equivalents | $66M | $147M | $137M | $115M | $38M | $164M | $312M | $102M | $23M | $23M |
| Total Liabilities | $2.8B | $2.7B | $2.7B | $2.8B | $3.1B | $3.1B | $3.2B | $5.0B | $7.4B | $7.2B |
| Total Debt (Short + Long-Term) | $1.6B | $1.6B | $1.7B | $1.8B | $2.1B | $2.1B | $2.2B | $4.2B | $6.0B | $6.0B |
| Total Shareholders' Equity | $2.3B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.6B | ($818M) | ($1.0B) | ($1.3B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive REYN viewer.
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