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REYN FINANCIAL STATEMENTS

Reynolds Consumer Products Inc — balance sheet, income statement and cash flow trends

REYNReynolds Consumer Products Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit951 M $ · 25%Operating Income534 M $ · 14%Pre-tax Income448 M $ · 12%Net Income to Owners345 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+2.7%
Gross Profit951 M $+1.8%
Operating Income534 M $+4.3%
EBITDA628 M $-4.7%
Net Income to Owners345 M $+10.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity2.3 B $45%
  • Current Liabilities660 M $13%
  • Long-term Liabilities2.1 B $42%

Key Figures

YoY change
Total Assets5.1 B $+4.5%
Total Liabilities2.8 B $+2.1%
Total Equity2.3 B $+7.5%
Cash & ST Investments66 M $+15.8%
Total Debt1.7 B $-4.4%
Net Debt1.6 B $-5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M503 M $Operating-183 M $Investing-311 M $Financing9 M $Net Change

Key Figures

YoY change
Operating Cash Flow503 M $+11.0%
Capital Expenditures183 M $+21.2%
Free Cash Flow320 M $+6.0%
Dividends Paid192 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.