Reynolds Consumer Products
REYN
21.92
-0.40
-1.79%
Reynolds Consumer Products
US · REYN
#2179 by market cap
Listed 2020
21.92
-0.40
-1.79%
Live - 5344 symbols - heartbeat 101s ago
· 2026-10-08 08:03
Pre-market
22.00
+0.36%
After-hours
21.92
0.00%
- Market cap
- 4.62B
- P/E (TTM)i
- 13.45
- P/Bi
- 2.00
- EPSi
- 1.43
- Div yieldi
- 4.20%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on REYN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.50, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.70% YoY
Margins
- Gross margin
- 24.56%
- Operating margin
- 14.30%
- Net margin
- 8.09%
Key ratios & quality
- Enterprise valuei
- 6.08B
- PEG ratioi
- 2.55
- Altman Z-Scorei
- 2.50
PEG uses trailing P/E against the 3-year net income growth rate (5.27%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.14B | 3.03B | 3.26B | 3.56B | 3.82B | 3.76B | 3.70B | 3.72B |
| Gross profit | 832.00M | 880.00M | 973.00M | 811.00M | 776.00M | 942.00M | 978.00M | 914.00M |
| Selling & admin expenses | 298.00M | 315.00M | 358.00M | 320.00M | 340.00M | 430.00M | 429.00M | 382.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 513.00M | 541.00M | 617.00M | 491.00M | 436.00M | 512.00M | 549.00M | 532.00M |
| Pretax profit | 233.00M | 301.00M | 516.00M | 430.00M | 338.00M | 393.00M | 451.00M | 393.00M |
| Tax | 57.00M | 76.00M | 153.00M | 106.00M | 80.00M | 95.00M | 99.00M | 92.00M |
| Net profit | 176.00M | 225.00M | 363.00M | 324.00M | 258.00M | 298.00M | 352.00M | 301.00M |
| Basic EPS | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
| Diluted EPS | 0.87 | 1.11 | 1.77 | 1.54 | 1.23 | 1.42 | 1.67 | 1.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 818.00M | 938.00M | 931.00M | 1.03B | 877.00M | 944.00M |
| Gross profit | 189.00M | 226.00M | 233.00M | 266.00M | 207.00M | 245.00M |
| Selling & admin expenses | 104.00M | 96.00M | 99.00M | 82.00M | 109.00M | 107.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 85.00M | 118.00M | 123.00M | 216.00M | 98.00M | 138.00M |
| Pretax profit | 42.00M | 96.00M | 102.00M | 153.00M | 77.00M | 116.00M |
| Tax | 11.00M | 23.00M | 23.00M | 36.00M | 18.00M | 27.00M |
| Net profit | 31.00M | 73.00M | 79.00M | 117.00M | 59.00M | 89.00M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.15 | 0.35 | 0.38 | 0.56 | 0.28 | 0.42 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 516.00M | 570.00M | 1.05B | 1.10B | 1.17B | 1.04B | 1.10B | 1.12B |
| Cash & ST investments | 23.00M | 102.00M | 312.00M | 164.00M | 38.00M | 115.00M | 137.00M | 147.00M |
| Inventory | 429.00M | 418.00M | 419.00M | 583.00M | 722.00M | 524.00M | 567.00M | 584.00M |
| Total assets | 6.42B | 4.16B | 4.72B | 4.81B | 4.93B | 4.78B | 4.87B | 4.94B |
| Total current liabilities | 1.39B | 378.00M | 432.00M | 484.00M | 496.00M | 478.00M | 539.00M | 577.00M |
| Short-term debt | 271.00M | 21.00M | 25.00M | 36.00M | 39.00M | 16.00M | 20.00M | 23.00M |
| Long-term debt | 5.71B | 4.20B | 2.21B | 2.09B | 2.07B | 1.83B | 1.69B | 1.58B |
| Total liabilities | 7,448,000,000.00 | 4,978,000,000.00 | 3,107,000,000.00 | 3,056,000,000.00 | 3,061,000,000.00 | 2,797,000,000.00 | 2,731,000,000.00 | 2,683,000,000.00 |
| Total equity | -1.03B | -818.00M | 1.62B | 1.76B | 1.87B | 1.98B | 2.14B | 2.25B |
| Retained earnings | -1.03B | -823.00M | 233.00M | 365.00M | 431.00M | 537.00M | 694.00M | 802.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 1.06B | 1.08B | 1.12B | 1.11B | 1.19B |
| Cash & ST investments | 58.00M | 57.00M | 53.00M | 147.00M | 71.00M | 66.00M |
| Inventory | 632.00M | 630.00M | 639.00M | 584.00M | 637.00M | 718.00M |
| Total assets | 4.84B | 4.86B | 4.90B | 4.94B | 4.93B | 5.08B |
| Total current liabilities | 584.00M | 575.00M | 559.00M | 577.00M | 616.00M | 660.00M |
| Short-term debt | 38.00M | 39.00M | 39.00M | 23.00M | 25.00M | 27.00M |
| Long-term debt | 1.62B | 1.62B | 1.61B | 1.58B | 1.53B | 1.53B |
| Total liabilities | 2,717,000,000.00 | 2,713,000,000.00 | 2,716,000,000.00 | 2,683,000,000.00 | 2,665,000,000.00 | 2,769,000,000.00 |
| Total equity | 2.12B | 2.15B | 2.18B | 2.25B | 2.27B | 2.31B |
| Retained earnings | 676.00M | 702.00M | 733.00M | 802.00M | 813.00M | 853.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 530.00M | 403.00M | 319.00M | 310.00M | 219.00M | 644.00M | 489.00M | 477.00M |
| Depreciation & amortization | 87.00M | 91.00M | 99.00M | 109.00M | 117.00M | 124.00M | 129.00M | 135.00M |
| Free cash flow | 448.00M | 294.00M | 176.00M | 169.00M | 91.00M | 540.00M | 369.00M | 316.00M |
| Dividends paid | 0 | 0 | -124.00M | -192.00M | -192.00M | -192.00M | -192.00M | -192.00M |
| Stock buybacks / issuance | 0 | 0 | 1.41B | -- | -- | -- | -- | -- |
| Ending cash balance | 23.00M | 102.00M | 312.00M | 164.00M | 38.00M | 115.00M | 137.00M | 147.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 56.00M | 91.00M | 93.00M | 237.00M | 71.00M | 102.00M |
| Depreciation & amortization | 32.00M | 33.00M | 35.00M | 35.00M | 33.00M | 32.00M |
| Free cash flow | 17.00M | 51.00M | 48.00M | 200.00M | 27.00M | 45.00M |
| Dividends paid | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 58.00M | 57.00M | 53.00M | 147.00M | 71.00M | 66.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 91.09 | 19.22 | 14.24 | 15.48 | 17.07 | 13.70 |
| ROA %i | 5.56 | 4.25 | 8.17 | 6.80 | 5.30 | 6.14 | 7.29 | 6.14 |
| ROIC %i | -- | -- | 11.15 | 9.14 | 7.88 | 9.76 | 10.92 | 9.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 31.42 | 15.94 |
| EBIT margin %i | 17.95 | 17.88 | 17.84 | 13.33 | 10.90 | 14.30 | 15.64 | 13.30 |
| FCF / sales %i | 14.26 | 9.70 | 5.39 | 4.75 | 2.38 | 14.38 | 9.99 | 8.49 |
| Current ratioi | 0.37 | 1.51 | 2.44 | 2.28 | 2.36 | 2.18 | 2.04 | 1.93 |
| Quick ratioi | 0.06 | 0.36 | 1.44 | 1.04 | 0.82 | 1.00 | 0.90 | 0.89 |
| Debt / assetsi | 93.13 | 102.40 | 48.37 | 45.07 | 43.78 | 39.54 | 36.51 | 34.12 |
| LT debt / equityi | -- | -- | 139.88 | 121.47 | 113.44 | 94.50 | 82.12 | 73.72 |
| Interest coveragei | 1.70 | 2.25 | 8.82 | 10.77 | 5.33 | 3.73 | 4.55 | 4.85 |
| Revenue CAGR (3Y) %i | -- | 1.09 | 3.34 | 4.21 | 7.98 | 4.80 | 1.29 | -0.85 |
| Net income CAGR (3Y) %i | -- | 41.75 | 6.32 | 22.56 | 4.67 | -6.37 | 2.80 | 5.27 |
| FCF CAGR (3Y) %i | -- | -5.65 | -19.63 | -27.74 | -32.36 | 45.31 | 29.73 | 51.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.25 | 14.90 | 14.37 | 13.70 | 15.00 | 15.43 |
| ROA %i | 6.89 | 6.42 | 6.26 | 6.14 | 6.74 | 6.92 |
| ROIC %i | 11.07 | 10.32 | 10.07 | 9.30 | 10.50 | 10.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.97 | 14.29 | 13.81 | 13.30 | 14.02 | 14.58 |
| FCF / sales %i | 8.59 | 8.19 | 6.93 | 8.49 | 8.62 | 8.45 |
| Current ratioi | 1.80 | 1.85 | 1.94 | 1.93 | 1.79 | 1.80 |
| Quick ratioi | 0.66 | 0.70 | 0.75 | 0.89 | 0.73 | 0.67 |
| Debt / assetsi | 35.96 | 35.73 | 35.50 | 34.12 | 33.12 | 32.45 |
| LT debt / equityi | 80.21 | 79.05 | 77.94 | 73.72 | 70.99 | 70.17 |
| Interest coveragei | 4.48 | 4.47 | 4.49 | 4.85 | 5.20 | 5.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Reynolds Cooking & Kitchen Essentials is the largest reported line at 33.26% of revenue, across 5 reported segments.
- No single line clears half of revenue; Hefty Waste & Clean-Up is next at 24.68%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Reynolds Cooking & Kitchen Essentials33.26%
Hefty Waste & Clean-Up24.68%
Hefty Home & Tableware22.99%
Hefty Storage & Organization18.64%
Unallocated0.42%
Quote time 2026-10-08 08:03:38 · For reference only, not investment advice and not tailored to your situation.