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REYN

Reynolds Consumer Products Inc.

REYN

Reynolds Consumer Products Inc. • NASDAQ
$24.98 ▲ 0.56% (+0.14)
Market Cap $5.25 B
52w High $28.66
52w Low $20.91
Dividend Yield 0.92%
P/E 17.35
Volume 279.23K
Outstanding Shares 210.33M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $931M ▼ $110M ▲ $79M ▲ 8.485% ▲ $0.38 ▲ $157M ▲
Q2-2025 $938M ▲ $108M ▼ $73M ▲ 7.783% ▲ $0.35 ▲ $151M ▲
Q1-2025 $818M ▼ $113M ▲ $31M ▼ 3.79% ▼ $0.15 ▼ $95M ▼
Q4-2024 $1.02B ▲ $100M ▼ $121M ▲ 11.863% ▲ $0.58 ▲ $242M ▲
Q3-2024 $910M $101M $86M 9.451% $0.41 $171M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $53M ▼ $4.896B ▲ $2.716B ▲ $2.18B ▲
Q2-2025 $57M ▼ $4.861B ▲ $2.713B ▼ $2.148B ▲
Q1-2025 $58M ▼ $4.839B ▼ $2.717B ▼ $2.122B ▼
Q4-2024 $137M ▲ $4.873B ▲ $2.731B ▼ $2.142B ▲
Q3-2024 $96M $4.843B $2.778B $2.065B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $79M ▲ $93M ▲ $-45M ▼ $-52M $-4M ▼ $48M ▼
Q2-2025 $74M ▲ $91M ▲ $-40M ▼ $-52M ▲ $-1M ▲ $51M ▲
Q1-2025 $31M ▼ $56M ▼ $-39M ▲ $-96M ▲ $-79M ▼ $17M ▼
Q4-2024 $121M ▲ $182M ▲ $-41M ▼ $-99M ▼ $41M ▲ $141M ▲
Q3-2024 $86M $124M $-31M $-98M $-5M $93M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Cooking Products
Cooking Products
 $370.00M ▲$260.00M ▼$290.00M ▲$310.00M ▲
Unallocated
Unallocated
 $0 ▲$0 ▲$-10.00M ▼$-10.00M ▲
Waste And Storage Products
Waste And Storage Products
 $400.00M ▲$380.00M ▼$410.00M ▲$430.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Reynolds looks like a steady, mature business rather than a fast‑growing one. Sales have been broadly flat in recent years, but profits have improved after a period of cost pressure. The company appears to have passed more costs through to customers and regained some margin, with operating and net income trending higher over the last couple of years. Earnings per share have also recovered, suggesting better efficiency and cost control even without strong revenue growth. Overall, the income statement signals a resilient, defensive business with modest growth but improving profitability.

Balance Sheet

Balance Sheet The balance sheet is fairly conservative and moving in a healthier direction. Total assets have stayed relatively stable, while debt has gradually come down and shareholder equity has steadily built up. That means leverage is easing over time and the company is strengthening its financial foundation through retained profits. Cash on hand is not especially large, but appears adequate for normal operations given the stability of the business. In short, the company looks reasonably solid financially, with a slow but clear trend toward a stronger balance sheet and lower dependence on debt.

Cash Flow

Cash Flow Cash generation has improved meaningfully in the most recent years. After a patchy period where operating cash flow was pressured, Reynolds has produced stronger and more consistent cash inflows from its core business. Free cash flow, after investments in equipment and facilities, has been comfortably positive lately, giving the company flexibility for debt reduction, dividends, or other uses. Capital spending has been steady and measured, suggesting disciplined investment rather than aggressive expansion. The cash flow profile fits a mature, cash‑generative consumer staples business with improving efficiency.

Competitive Edge

Competitive Edge Reynolds benefits from very strong brand recognition, especially with Reynolds and Hefty, which show up in many American households and often sit in top market positions in their categories. The company’s scale, U.S.-centric and vertically integrated manufacturing footprint, and ability to offer both branded and private‑label products make it a valuable partner for major retailers. This combination creates a meaningful competitive moat built on brand loyalty, shelf presence, and cost advantages. At the same time, Reynolds still faces ongoing pressure from retailer private labels, shifts in consumer preferences, and sensitivity to raw material costs, so maintaining that edge requires constant execution.

Innovation and R&D

Innovation and R&D Innovation at Reynolds is practical and closely tied to everyday consumer needs rather than flashy technology. The company has steadily refreshed its product lineup with items that fit new cooking trends (like air fryer liners), more convenient packaging, and scent or feature upgrades in trash and storage products. A notable push is toward sustainability: compostable options, recycled aluminum, and broader eco‑focused ranges backed by public goals on greener products and emissions. Behind the scenes, the use of cloud, automation, and data tools in factories and the supply chain aims to cut costs and improve reliability. The innovation approach is incremental but continuous, which suits a household products company, though success will depend on whether consumers meaningfully adopt the new sustainable and convenience‑oriented offerings.

Summary

Overall, Reynolds comes across as a stable, brand‑driven consumer products company with modest sales growth, improving margins, and solid cash generation. The financials show a gradual strengthening of both profitability and the balance sheet, helped by disciplined spending and rising free cash flow. Its main strengths lie in iconic brands, scale, vertical integration, and deep retailer relationships, all of which support a durable competitive position. Key watchpoints include the ability to reignite top‑line growth in mature categories, navigate input cost swings, and deliver on sustainability and product innovation goals while defending shelf space against private labels and competing brands.

NEWS

October 29, 2025 · 7:00 AM UTC

Reynolds Consumer Products Reports Third Quarter 2025 Financial Results

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October 23, 2025 · 4:05 PM UTC

Reynolds Consumer Products Declares Regular Quarterly Cash Dividend

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October 15, 2025 · 8:00 AM UTC

Reynolds Consumer Products to Report Third Quarter Financial Results on October 29, 2025

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September 19, 2025 · 5:42 PM UTC

Reynolds Consumer Products Set to Join S&P SmallCap 600

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