Fundies.
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REYNOLDS CONSUMER PRODUCTS INC.

EDGAR
REYN Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 3.721B, using the latest reported figures. The previous period, 2024, was about USD 3.695B.

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Watchlist

Latest quarter

Revenue

944 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

9.43%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 89000000 USD Source
  • Revenue: 944000000 USD Source

Operating cash flow

102 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 173000000 USD Source
  • Operating Cash Flow: 71000000 USD Source

Free cash flow

45 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 173000000 USD Source
  • Operating Cash Flow: 71000000 USD Source
  • Capital Expenditure: 101000000 USD Source
  • Capital Expenditure: 44000000 USD Source
Cash and cash equivalents
66 million USD Source
Exact value

66000000 USD

Long-term debt including current maturities
1.53 billion USD Source
Exact value

1530000000 USD

Shares outstanding
211 million shares Source
Exact value

210800000 shares

Reported share-count change

0.24% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 210300000 shares · 2025-06-30· Source
  • 210800000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.79 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 931000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3721000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2687000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 877000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 944000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

344 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 79000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 301000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 184000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 59000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 89000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

503 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 240000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 147000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 477000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 240000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 173000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

183 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 124000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 79000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 161000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 124000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 101000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

320 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 240000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 147000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 477000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 240000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 173000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 71000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 124000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 79000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 161000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 124000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 101000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.7%

    Prior period

    USD 3.7 billion

    –

    Current period

    USD 3.72 billion

    –

    Exact inputs and evidence

    3721000000 − 3695000000 = 26000000 USD

    3695000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3721000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -14.5%

    Prior period

    USD 352 million

    –

    Current period

    USD 301 million

    –

    Exact inputs and evidence

    301000000 − 352000000 = -51000000 USD

    352000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    301000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -2.5%

    Prior period

    USD 489 million

    –

    Current period

    USD 477 million

    –

    Exact inputs and evidence

    477000000 − 489000000 = -12000000 USD

    489000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    477000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +34.2%

    Prior period

    USD 120 million

    –

    Current period

    USD 161 million

    –

    Exact inputs and evidence

    161000000 − 120000000 = 41000000 USD

    120000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    161000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.72 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 301 million 8.1% of revenue

Cash

  • Operating cash flow USD 477 million 13% of revenue
  • Capital expenditure USD 161 million 4.3% of revenue
  • Free cash flow Derived USD 316 million 8.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-313142000000 UnavailableUnavailableUnavailable176000000 448000000 Derived
Source
2019 2019-01-01 – 2019-12-313032000000 UnavailableUnavailableUnavailable225000000 294000000 Derived
Source
2020 2020-01-01 – 2020-12-313263000000 UnavailableUnavailableUnavailable363000000 176000000 Derived
Source
2021 2021-01-01 – 2021-12-313556000000 UnavailableUnavailableUnavailable324000000 169000000 Derived
Source
2022 2022-01-01 – 2022-12-313817000000 UnavailableUnavailableUnavailable258000000 91000000 Derived
Source
2023 2023-01-01 – 2023-12-313756000000 UnavailableUnavailableUnavailable298000000 540000000 Derived
Source
2024 2024-01-01 – 2024-12-313695000000 UnavailableUnavailableUnavailable352000000 369000000 Derived
Source
2025 2025-01-01 – 2025-12-313721000000 UnavailableUnavailableUnavailable301000000 316000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue3142000000
2019Revenue3032000000
2020Revenue3263000000
2021Revenue3556000000
2022Revenue3817000000
2023Revenue3756000000
2024Revenue3695000000
2025Revenue3721000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%6.4%2.7%-0.9%-4.5%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-3.5%
2020Year over year7.6%
2021Year over year9%
2022Year over year7.3%
2023Year over year-1.6%
2024Year over year-1.6%
2025Year over year0.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.1% 2025
Free cash flow margin 8.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%11.6%7.8%3.9%0.0%2018-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin5.6%
2019Net margin7.4%
2020Net margin11.1%
2021Net margin9.1%
2022Net margin6.8%
2023Net margin7.9%
2024Net margin9.5%
2025Net margin8.1%
2018Free cash flow margin14.3%
2019Free cash flow margin9.7%
2020Free cash flow margin5.4%
2021Free cash flow margin4.8%
2022Free cash flow margin2.4%
2023Free cash flow margin14.4%
2024Free cash flow margin10%
2025Free cash flow margin8.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 477M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.695.5M521.6M347.8M173.9M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow530000000
2019Operating cash flow403000000
2020Operating cash flow319000000
2021Operating cash flow310000000
2022Operating cash flow219000000
2023Operating cash flow644000000
2024Operating cash flow489000000
2025Operating cash flow477000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 316M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.583.2M437.4M291.6M145.8M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow448000000
2019Free cash flow294000000
2020Free cash flow176000000
2021Free cash flow169000000
2022Free cash flow91000000
2023Free cash flow540000000
2024Free cash flow369000000
2025Free cash flow316000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%97%65%32%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019Liabilities / assets119.7%
2020Liabilities / assets65.8%
2021Liabilities / assets63.5%
2022Liabilities / assets62.1%
2023Liabilities / assets58.5%
2024Liabilities / assets56%
2025Liabilities / assets54.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.63×1.97×1.32×0.66×0.00×2018-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.51×
2020Current assets / current liabilities2.44×
2021Current assets / current liabilities2.28×
2022Current assets / current liabilities2.36×
2023Current assets / current liabilities2.18×
2024Current assets / current liabilities2.04×
2025Current assets / current liabilities1.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 176 million
Exact value

Exact value: 176000000 USD

2018-01-01 – 2018-12-31: 176000000 USD Inspect Net Income Open source
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USD 530 million
Exact value

Exact value: 530000000 USD

2018-01-01 – 2018-12-31: 530000000 USD Inspect Operating Cash Flow Open source
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USD 82 million
Exact value

Exact value: 82000000 USD

2018-01-01 – 2018-12-31: 82000000 USD Inspect Capital Expenditure Open source
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USD 448 million
Calculation and evidence

530000000 − 82000000 USD

Exact free cash flow: 448000000 USD

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2019 2019-01-01 – 2019-12-31
USD 225 million
Exact value

Exact value: 225000000 USD

2019-01-01 – 2019-12-31: 225000000 USD Inspect Net Income Open source
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USD 403 million
Exact value

Exact value: 403000000 USD

2019-01-01 – 2019-12-31: 403000000 USD Inspect Operating Cash Flow Open source
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USD 109 million
Exact value

Exact value: 109000000 USD

2019-01-01 – 2019-12-31: 109000000 USD Inspect Capital Expenditure Open source
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USD 294 million
Calculation and evidence

403000000 − 109000000 USD

Exact free cash flow: 294000000 USD

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2020 2020-01-01 – 2020-12-31
USD 363 million
Exact value

Exact value: 363000000 USD

2020-01-01 – 2020-12-31: 363000000 USD Inspect Net Income Open source
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USD 319 million
Exact value

Exact value: 319000000 USD

2020-01-01 – 2020-12-31: 319000000 USD Inspect Operating Cash Flow Open source
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USD 143 million
Exact value

Exact value: 143000000 USD

2020-01-01 – 2020-12-31: 143000000 USD Inspect Capital Expenditure Open source
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USD 176 million
Calculation and evidence

319000000 − 143000000 USD

Exact free cash flow: 176000000 USD

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2021 2021-01-01 – 2021-12-31
USD 324 million
Exact value

Exact value: 324000000 USD

2021-01-01 – 2021-12-31: 324000000 USD Inspect Net Income Open source
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USD 310 million
Exact value

Exact value: 310000000 USD

2021-01-01 – 2021-12-31: 310000000 USD Inspect Operating Cash Flow Open source
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USD 141 million
Exact value

Exact value: 141000000 USD

2021-01-01 – 2021-12-31: 141000000 USD Inspect Capital Expenditure Open source
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USD 169 million
Calculation and evidence

310000000 − 141000000 USD

Exact free cash flow: 169000000 USD

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2022 2022-01-01 – 2022-12-31
USD 258 million
Exact value

Exact value: 258000000 USD

2022-01-01 – 2022-12-31: 258000000 USD Inspect Net Income Open source
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USD 219 million
Exact value

Exact value: 219000000 USD

2022-01-01 – 2022-12-31: 219000000 USD Inspect Operating Cash Flow Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2022-01-01 – 2022-12-31: 128000000 USD Inspect Capital Expenditure Open source
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USD 91 million
Calculation and evidence

219000000 − 128000000 USD

Exact free cash flow: 91000000 USD

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2023 2023-01-01 – 2023-12-31
USD 298 million
Exact value

Exact value: 298000000 USD

2023-01-01 – 2023-12-31: 298000000 USD Inspect Net Income Open source
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USD 644 million
Exact value

Exact value: 644000000 USD

2023-01-01 – 2023-12-31: 644000000 USD Inspect Operating Cash Flow Open source
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USD 104 million
Exact value

Exact value: 104000000 USD

2023-01-01 – 2023-12-31: 104000000 USD Inspect Capital Expenditure Open source
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USD 540 million
Calculation and evidence

644000000 − 104000000 USD

Exact free cash flow: 540000000 USD

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2024 2024-01-01 – 2024-12-31
USD 352 million
Exact value

Exact value: 352000000 USD

2024-01-01 – 2024-12-31: 352000000 USD Inspect Net Income Open source
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USD 489 million
Exact value

Exact value: 489000000 USD

2024-01-01 – 2024-12-31: 489000000 USD Inspect Operating Cash Flow Open source
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USD 120 million
Exact value

Exact value: 120000000 USD

2024-01-01 – 2024-12-31: 120000000 USD Inspect Capital Expenditure Open source
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USD 369 million
Calculation and evidence

489000000 − 120000000 USD

Exact free cash flow: 369000000 USD

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2025 2025-01-01 – 2025-12-31
USD 301 million
Exact value

Exact value: 301000000 USD

2025-01-01 – 2025-12-31: 301000000 USD Inspect Net Income Open source
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USD 477 million
Exact value

Exact value: 477000000 USD

2025-01-01 – 2025-12-31: 477000000 USD Inspect Operating Cash Flow Open source
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USD 161 million
Exact value

Exact value: 161000000 USD

2025-01-01 – 2025-12-31: 161000000 USD Inspect Capital Expenditure Open source
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USD 316 million
Calculation and evidence

477000000 − 161000000 USD

Exact free cash flow: 316000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 5,019 latest values · 5,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001786431, 1786431, REYN, edgar:1786431

Also known as REYNOLDS CONSUMER PRODUCTS INC., Reynolds Consumer Products Inc.