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Reynolds Consumer Products (REYN)
NASDAQ:REYN
US Market
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Reynolds Consumer Products (REYN) Financial Statements

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Reynolds Consumer Products Financial Overview

Reynolds Consumer Products's market cap is currently $4.42B. The company's EPS TTM is $0.59; its P/E ratio is 16.01; and it has a dividend yield of 3.97%. Reynolds Consumer Products is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.72B$ 3.69B$ 3.76B$ 3.82B$ 3.56B
Gross Profit$ 914.00M$ 978.00M$ 942.00M$ 776.00M$ 811.00M
Operating Income$ 492.00M$ 549.00M$ 512.00M$ 414.00M$ 478.00M
EBITDA$ 614.00M$ 707.00M$ 661.00M$ 533.00M$ 583.00M
Net Income$ 301.00M$ 352.00M$ 298.00M$ 258.00M$ 324.00M
Balance Sheet
Cash & Short-Term Investments$ 147.00M$ 137.00M$ 115.00M$ 38.00M$ 164.00M
Total Assets$ 4.94B$ 4.87B$ 4.83B$ 4.93B$ 4.81B
Total Debt$ 1.76B$ 1.79B$ 1.91B$ 2.17B$ 2.17B
Net Debt$ 1.62B$ 1.66B$ 1.79B$ 2.13B$ 2.00B
Total Liabilities$ 2.68B$ 2.73B$ 2.85B$ 3.06B$ 3.06B
Stockholders' Equity$ 2.25B$ 2.14B$ 1.98B$ 1.87B$ 1.76B
Cash Flow
Free Cash Flow$ 316.00M$ 369.00M$ 540.00M$ 91.00M$ 169.00M
Operating Cash Flow$ 477.00M$ 489.00M$ 644.00M$ 219.00M$ 310.00M
Investing Cash Flow$ -161.00M$ -120.00M$ -110.00M$ -128.00M$ -141.00M
Financing Cash Flow$ -306.00M$ -346.00M$ -457.00M$ -217.00M$ -317.00M
Currency in USD

Reynolds Consumer Products Earnings and Revenue History

Reynolds Consumer Products Debt to Assets

Reynolds Consumer Products Cash Flow

Reynolds Consumer Products Forecast EPS vs Actual EPS