Reynolds Consumer Products Inc. (REYN)

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CIK 0001786431 · Nasdaq · Plastics, Foil & Coated Paper Bags

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Reynolds Consumer Products Inc. reported revenue of $3.72B, up 0.7% from the prior year. The company was profitable, with a net margin of 8.1% and a gross margin of 24.6%. It held $4.94B in total assets against $2.68B in total liabilities.

Key ratios (FY2025)

24.6%
Gross margin
8.1%
Net margin
13.4%
Return on equity
+0.7%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$3.72B$3.69B$3.76B$3.82B$3.44B$3.15B$2.88B$2.98B
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
Net Income$301.00M$352.00M$298.00M$258.00M$324.00M$363.00M$225.00M$176.00M
EPS (Diluted)$1.43$1.67$1.42$1.23$1.54$1.77$1.45$1.13
Total Assets$4.94B$4.87B$4.78B$4.93B$4.81B$4.72B$4.16B$6.42B
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-$1.30B
Cash & Equivalents$147.00M$137.00M$115.00M$38.00M$164.00M$312.00M$102.00M
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
Shares Outstanding210.40M210.40M210.00M209.90M209.80M204.50M155.50M155.50M
Dividends Per Share$0.92$0.92$0.92$0.92$0.92$0.59