Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc.

REYNยทNASDAQ

$21.54

-0.53%
Consumer CyclicalPackaging & Containers

Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

At a Glance

Live Snapshot
Market Cap$4.54B
EPS1.4300
P/E Ratio15.06
Earnings Date07/29/2026
3Y+118.0%
5Y+50.0%
10Y+21.0%
3Y+26.0%
5Y+13.0%
10Y-72.0%
3Y+41.0%
5Y-1000.0%
10Y-270.0%
REYN

Reynolds Consumer Products Inc. Cash Conversion Engine

REYN ยท NASDAQ
Net Income301.00M
Depreciation & Amortization135.00M
Stock-Based Compensation0.00
Change in Working Capital7.00M
Others21.00M
Capital Expenditures-161.00M
Free Cash Flow316.00M

Cash Flow Quality Analysis

FCF Conversion Rate

105.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

33.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-14.4%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$7.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Reynolds Consumer Products Inc. Cash Flow Statement

REYN โ€ข NASDAQ

Reynolds Consumer Products Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
301M
352M
298M
258M
324M
363M
225M
176M
302M
79M
135M
129M
124M
117M
109M
99M
91M
87M
90M
97M
13M
-11M
-5M
1M
22M
67M
1M
-22M
-158M
-3M
0.0
19M
14M
5M
4M
5M
0.0
0.0
0.0
0.0
21M
0.0
0.0
0.0
0.0
0.0
-9M
15M
12M
23M
(0.0)
(125M)
(90M)
(64M)
(91M)
(76M)
(4M)
(8M)
(7M)
(3M)
7M
0.0
213M
-162M
-149M
-215M
95M
274M
151M
190M
477M
489M
644M
219M
310M
319M
403M
530M
395M
393M
INVESTING ACTIVITIES
-161M
-120M
-104M
-128M
-141M
-143M
-109M
-82M
-56M
-43M
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
-19M
-472M
-308M
-541M
-161M
-120M
-110M
-128M
-141M
-143M
-128M
-554M
-364M
-584M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
1.4B
0.0
0.0
0.0
0.0
-108M
-150M
-262M
-25M
-125M
2.2B
-21M
3M
-21M
195M
-192M
-192M
-192M
-192M
-192M
-124M
(0.0)
(0.0)
(0.0)
(0.0)
-6M
-4M
-3M
0.0
0.0
-3.5B
-175M
21M
-19M
-15M
-306M
-346M
-457M
-217M
-317M
34M
-196M
24M
-40M
180M
CASH FLOW SUMMARY
0.0
-1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
22M
77M
-126M
-148M
210M
79M
0.0
-9M
-11M
137M
115M
38M
164M
312M
102M
23M
23M
32M
43M
147M
137M
115M
38M
164M
312M
102M
23M
23M
32M
316M
369M
540M
91M
169M
176M
294M
448M
339M
350M

SEC Filings

REYN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 18, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 30, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 83 filings