Reynolds Consumer Products Inc.REYNNASDAQ

Revenue (LTM)

$3.7B

+0.7% YoY

Net Income (LTM)

$301M

-14.5% YoY

Free Cash Flow

$316M

Revenue CAGR (5Y)

+2.7%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,556	3,817↑7.3%	3,756↓1.6%	3,695↓1.6%	3,721↑0.7%
Gross Profit	811	776↓4.3%	942↑21.4%	978↑3.8%	914↓6.5%
Operating Income	478	414↓13.4%	512↑23.7%	549↑7.2%	492↓10.4%
Net Income	324	258↓20.4%	298↑15.5%	352↑18.1%	301↓14.5%
EBITDA	583	533↓8.6%	661↑24.0%	707↑7.0%	614↓13.2%
EPS Diluted	1.54	1.23↓20.1%	1.42↑15.4%	1.67↑17.6%	1.43↓14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	164	38↓76.8%	115↑202.6%	137↑19.1%	147↑7.3%
Total Current Assets	1,104	1,171↑6.1%	1,041↓11.1%	1,101↑5.8%	1,116↑1.4%
Total Assets	4,812	4,929↑2.4%	4,829↓2.0%	4,873↑0.9%	4,936↑1.3%
Total Current Liabilities	484	496↑2.5%	478↓3.6%	539↑12.8%	577↑7.1%
Total Liabilities	3,056	3,061↑0.2%	2,846↓7.0%	2,731↓4.0%	2,683↓1.8%
Total Equity	1,756	1,868↑6.4%	1,983↑6.2%	2,142↑8.0%	2,253↑5.2%
Total Debt	2,169	2,169↓0.0%	1,906↓12.1%	1,794↓5.9%	1,765↓1.6%
Net Debt	2,005	2,131↑6.3%	1,791↓16.0%	1,657↓7.5%	1,618↓2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	310	219↓29.4%	644↑194.1%	489↓24.1%	477↓2.5%
Capital Expenditure	-141	-128↑9.2%	-104↑18.8%	-120↓15.4%	-161↓34.2%
Free Cash Flow	169	91↓46.2%	540↑493.4%	369↓31.7%	316↓14.4%
Stock-Based Comp	4	5↑25.0%	14↑180.0%	19↑35.7%	0
Net Change in Cash	-148	-126↑14.9%	77↑161.1%	22↓71.4%	10↓54.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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