Reynolds Consumer Products financials
$22.07−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B |
| Gross profit | $914.0M | $978.0M | $942.0M | $776.0M | $811.0M | $973.0M |
| Gross margin | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% | 29.8% |
| Operating income | $532.0M | $549.0M | $512.0M | $414.0M | $478.0M | $586.0M |
| Net income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M | $363.0M |
| Net margin | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% | 11.1% |
| Diluted EPS | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 |
| EBITDA | $667.0M | $678.0M | $636.0M | $531.0M | $587.0M | $685.0M |
| Operating cash flow | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M | $319.0M |
| Free cash flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M | $176.0M |
| Diluted shares | 210.4M | 210.4M | 210.0M | 209.9M | 209.8M | 204.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M | $312.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.58B | $1.69B | $1.83B | $2.09B | $2.11B | $2.23B |
| Total assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B |
| Total liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B |
| Shareholders' equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | $1.61B |
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