Reynolds Consumer Products financials
$22.07−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.0M | $877.0M | $1.03B | $931.0M | $938.0M | $818.0M | $1.02B | $910.0M | $930.0M | $833.0M | $1.01B | $935.0M |
| Gross profit | $245.0M | $207.0M | $266.0M | $233.0M | $226.0M | $189.0M | $280.0M | $239.0M | $256.0M | $201.0M | $309.0M | $249.0M |
| Gross margin | 26.0% | 23.6% | 25.7% | 25.0% | 24.1% | 23.1% | 27.5% | 26.3% | 27.5% | 24.1% | 30.7% | 26.6% |
| Operating income | $138.0M | $98.0M | $184.0M | $134.0M | $118.0M | $76.0M | $180.0M | $138.0M | $140.0M | $90.0M | $206.0M | $134.0M |
| Net income | $89.0M | $59.0M | $117.0M | $79.0M | $73.0M | $31.0M | $121.0M | $86.0M | $97.0M | $49.0M | $137.0M | $78.0M |
| Net margin | 9.4% | 6.7% | 11.3% | 8.5% | 7.8% | 3.8% | 11.9% | 9.5% | 10.4% | 5.9% | 13.6% | 8.3% |
| Diluted EPS | $0.42 | $0.28 | $0.56 | $0.38 | $0.35 | $0.15 | $0.57 | $0.41 | $0.46 | $0.23 | $0.65 | $0.37 |
| EBITDA | $170.0M | $131.0M | $219.0M | $169.0M | $151.0M | $108.0M | $213.0M | $171.0M | $171.0M | $122.0M | $206.0M | $165.0M |
| Operating cash flow | $102.0M | $71.0M | $237.0M | $93.0M | $91.0M | $56.0M | $182.0M | $124.0M | $84.0M | $99.0M | $221.0M | $216.0M |
| Free cash flow | $45.0M | $27.0M | $200.0M | $48.0M | $51.0M | $17.0M | $141.0M | $93.0M | $65.0M | $70.0M | $194.0M | $190.0M |
| Diluted shares | 211.9M | 211.8M | 210.6M | 210.4M | 210.3M | 210.3M | 211.0M | 210.3M | 210.2M | 210.1M | 210.1M | 210.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.0M | $71.0M | $147.0M | $53.0M | $57.0M | $58.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.53B | $1.53B | $1.58B | $1.63B | $1.63B | $1.64B |
| Total assets | $5.08B | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B |
| Total liabilities | $2.77B | $2.67B | $2.68B | $2.72B | $2.71B | $2.72B |
| Shareholders' equity | $2.31B | $2.27B | $2.25B | $2.18B | $2.15B | $2.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology