Reynolds Consumer Products (REYN) is trading up at $23.61 (+4.28%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.14B | $3.03B | $3.26B | $3.56B | $3.82B | $3.76B | $3.69B | $3.72B |
| Growth (year over year) | — | −3.5% | +7.6% | +9.0% | +7.3% | −1.6% | −1.6% | +0.7% |
| Gross profit | $832.0M | $880.0M | $973.0M | $811.0M | $776.0M | $942.0M | $978.0M | $914.0M |
| Gross margin | 26.5% | 29.0% | 29.8% | 22.8% | 20.3% | 25.1% | 26.5% | 24.6% |
| Net income | $176.0M | $225.0M | $363.0M | $324.0M | $258.0M | $298.0M | $352.0M | $301.0M |
| Net margin | 5.6% | 7.4% | 11.1% | 9.1% | 6.8% | 7.9% | 9.5% | 8.1% |
| EPS (diluted) | $1.13 | $1.45 | $1.77 | $1.54 | $1.23 | $1.42 | $1.67 | $1.43 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $102.0M | $312.0M | $164.0M | $38.0M | $115.0M | $137.0M | $147.0M |
| Total assets | $6.42B | $4.16B | $4.72B | $4.81B | $4.93B | $4.78B | $4.87B | $4.94B |
| Total liabilities | — | $4.98B | $3.11B | $3.06B | $3.06B | $2.80B | $2.73B | $2.68B |
| Long-term debt | — | $1.99B | $2.21B | $2.09B | $2.07B | $1.83B | $1.69B | $1.58B |
| Shareholders' equity | −$1.03B | −$818.0M | $1.61B | $1.76B | $1.87B | $1.98B | $2.14B | $2.25B |
| Cash flow | ||||||||
| Operating cash flow | $530.0M | $403.0M | $319.0M | $310.0M | $219.0M | $644.0M | $489.0M | $477.0M |
| Capital expenditure | $82.0M | $109.0M | $143.0M | $141.0M | $128.0M | $104.0M | $120.0M | $161.0M |
| Free cash flow | $448.0M | $294.0M | $176.0M | $169.0M | $91.0M | $540.0M | $369.0M | $316.0M |
| Dividends paid | — | — | $124.0M | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $930.0M | $910.0M | $1.02B | $818.0M | $938.0M | $931.0M | $1.03B | $877.0M |
| Growth (year over year) | −1.1% | −2.7% | +1.5% | −1.8% | +0.9% | +2.3% | +1.2% | +7.2% |
| Gross profit | $256.0M | $239.0M | $282.0M | $189.0M | $226.0M | $233.0M | $266.0M | $207.0M |
| Gross margin | 27.5% | 26.3% | 27.6% | 23.1% | 24.1% | 25.0% | 25.7% | 23.6% |
| Net income | $97.0M | $86.0M | $120.0M | $31.0M | $73.0M | $79.0M | $118.0M | $59.0M |
| Net margin | 10.4% | 9.5% | 11.7% | 3.8% | 7.8% | 8.5% | 11.4% | 6.7% |
| EPS (diluted) | $0.46 | $0.41 | $0.57 | $0.15 | $0.35 | $0.38 | $0.55 | $0.28 |
| Balance sheet | ||||||||
| Cash and equivalents | $101.0M | $96.0M | $137.0M | $58.0M | $57.0M | $53.0M | $147.0M | $71.0M |
| Total assets | $4.87B | $4.84B | $4.87B | $4.84B | $4.86B | $4.90B | $4.94B | $4.93B |
| Total liabilities | $2.83B | $2.78B | $2.73B | $2.72B | $2.71B | $2.72B | $2.68B | $2.67B |
| Long-term debt | $1.78B | $1.74B | $1.69B | $1.62B | $1.62B | $1.61B | $1.58B | $1.53B |
| Shareholders' equity | $2.04B | $2.06B | $2.14B | $2.12B | $2.15B | $2.18B | $2.25B | $2.27B |
| Cash flow | ||||||||
| Operating cash flow | $84.0M | $124.0M | $182.0M | $56.0M | $91.0M | $93.0M | $237.0M | $71.0M |
| Capital expenditure | $19.0M | $31.0M | $41.0M | $39.0M | $40.0M | $45.0M | $37.0M | $44.0M |
| Free cash flow | $65.0M | $93.0M | $141.0M | $17.0M | $51.0M | $48.0M | $200.0M | $27.0M |
| Dividends paid | $48.0M | $48.0M | $48.0M | $48.0M | $48.0M | $48.0M | $48.0M | $48.0M |
From Reynolds Consumer Products's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Reynolds Group Holdings was a New Zealand–based packaging company with roots in the former Reynolds Metals Company, which was the second-largest aluminum company in the United States, and the third-largest in the world. Reynolds Metals was acquired by Alcoa in June 2000. Reynolds Group Holdings became Pactiv Evergreen through an IPO in 2020.
Source: Wikipedia — Reynolds Group Holdings
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