REYNOLDS CONSUMER PRODUCTS INC. financials

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REYN CIK 0001786431

Source: EDGAR filings · Built 2026-06-02T03:55:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 316.00M 369.00M 540.00M 91.00M 169.00M 176.00M
Working Capital 539.00M 562.00M 563.00M 675.00M 620.00M 621.00M
Net Debt 1.55B 1.66B 1.79B 2.13B 2.00B 1.99B
Gross Margin 24.56% 26.47% 25.08% 20.33% 23.54% 30.92%
Net Margin 8.09% 9.53% 7.93% 6.76% 9.40% 11.53%
Return on Equity (ROE) 13.36% 16.43% 15.03% 13.81% 18.45% 22.48%
Return on Assets (ROA) 6.10% 7.22% 6.23% 5.23% 6.73% 7.69%
Current Ratio 1.93× 2.04× 2.18× 2.36× 2.28× 2.44×
Debt-to-Equity 0.75× 0.84× 0.96× 1.16× 1.24× 1.42×
Effective Tax Rate 23.41% 21.95% 24.17% 23.67% 24.65% 29.65%
Cash Conversion Ratio 1.58× 1.39× 2.16× 0.85× 0.96× 0.88×
Accruals Ratio -0.04× -0.03× -0.07× 0.01× 0.00× 0.01×
SBC % of Revenue 0.56% 0.51% 0.37% 0.13% 0.12% 0.16%
CapEx Coverage 2.96× 4.08× 6.19× 1.71× 2.20× 2.23×
Free Cash Flow Per Share $1.50 $1.75 $2.57 $0.43 $0.81 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.03× 16.16× 18.90× 24.37× 20.39× 16.97×
P/FCF 15.26× 15.39× 10.44× 69.16× 38.98× 34.91×
FCF Yield 6.55% 6.50% 9.58% 1.45% 2.57% 2.86%
P/S 1.30× 1.54× 1.50× 1.65× 1.91× 2.00×
P/B 2.14× 2.65× 2.85× 3.37× 3.76× 3.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B 3.69B 3.76B 3.82B 3.44B 3.15B
Revenues — — 3.76B 3.82B 3.56B 3.26B
Cost of Goods and Services Sold 2.81B 2.72B 2.81B 3.04B 2.75B 2.29B
Gross Profit 914.00M 978.00M 942.00M 776.00M 811.00M 973.00M
Research and Development Expense 48.00M 45.00M 44.00M 38.00M 36.00M 41.00M
Selling, General and Administrative Expense 382.00M 429.00M 430.00M 340.00M 320.00M 358.00M
Income Tax Expense (Benefit) 92.00M 99.00M 95.00M 80.00M 106.00M 153.00M
Net Income (Loss) Attributable to Parent 301.00M 352.00M 298.00M 258.00M 324.00M 363.00M
Earnings Per Share, Basic $1.43 $1.68 $1.42 $1.23 $1.54 $1.78
Weighted Average Number of Shares Outstanding, Basic 210.30M 210.10M 210.00M 209.80M 209.80M 204.50M
Earnings Per Share, Diluted $1.43 $1.67 $1.42 $1.23 $1.54 $1.77
Weighted Average Number of Shares Outstanding, Diluted 210.40M 210.40M 210.00M 209.90M 209.80M 204.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 147.00M 137.00M 115.00M 38.00M 164.00M 312.00M
Assets, Current 1.12B 1.10B 1.04B 1.17B 1.10B 1.05B
Assets 4.94B 4.87B 4.78B 4.93B 4.81B 4.72B
Long-term Debt 1.58B 1.69B 1.83B 2.09B 2.11B 2.23B
Liabilities, Current 577.00M 539.00M 478.00M 496.00M 484.00M 432.00M
Long-term Debt, Excluding Current Maturities 1.58B 1.69B 1.83B 2.07B 2.09B 2.21B
Liabilities 2.68B 2.73B 2.80B 3.06B 3.06B 3.11B
Stockholders' Equity Attributable to Parent 2.25B 2.14B 1.98B 1.87B 1.76B 1.61B
Common Stock, Shares, Outstanding 210.70M 210.30M 210.20M 210.00M 210.00M 210.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 477.00M 489.00M 644.00M 219.00M 310.00M 319.00M
Payments to Acquire Property, Plant, and Equipment 161.00M 120.00M 104.00M 128.00M 141.00M 143.00M
Net Cash Provided by (Used in) Investing Activities -161.00M -120.00M -110.00M -128.00M -141.00M -143.00M
Payments of Dividends 192.00M 192.00M 192.00M 192.00M 192.00M 124.00M
Net Cash Provided by (Used in) Financing Activities -306.00M -346.00M -457.00M -217.00M -317.00M 34.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (REYN CIK 0001786431), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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