Reynolds Consumer Products Inc. logo REYN - Reynolds Consumer Products Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $24.00 DETAILS
HIGH: $24.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 10.14%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4
Revenue
Revenue 877 1,034 931 938 818 1,020 910 930 833 1,006 935 940 874 1,088 967 917 845 1,022 905 873 757 888 823 822 730 835 741 791 665 907
Cost of Revenue 670 768 698 712 629 740 671 674 632 697 686 712 719 842 789 733 677 793 723 665 565 621 558 570 541 572 524 564 492 641
Gross Profit 207 266 233 226 189 280 239 256 201 309 249 228 155 246 178 184 168 229 182 208 192 267 265 252 189 263 217 227 173 266
Operating Expenses
R&D Expenses 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 0 0 0 0
SG&A Expenses 109 81 99 96 104 100 101 116 111 103 115 107 105 76 90 91 83 76 77 89 78 98 97 81 82 96 76 77 78 74
Other Expenses 0 9 11 12 9 0 0 0 0 0 0 1 (2) 5 5 7 5 3 5 2 3 3 5 6 15 9 20 9 5 7
Operating Expenses 109 90 110 108 113 100 101 116 111 103 115 108 103 81 95 98 88 79 82 91 81 101 102 87 97 105 96 86 83 81
Operating Income
Operating Income 98 175 123 118 76 180 138 140 90 206 134 120 52 165 83 86 80 150 100 117 111 166 163 165 92 158 121 141 90 185
Interest Expense (21) 22 21 22 21 22 25 25 25 28 31 31 29 28 20 16 12 12 12 12 12 13 13 17 27 45 39 67 68 85
Interest Income 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 0 0 0 17
Profitability
EBITDA 131 211 157 151 95 242 171 171 122 263 165 151 82 197 113 115 108 174 128 144 137 189 187 189 116 185 143 162 111 223
EBIT 98 175 123 118 63 209 138 140 90 231 134 120 52 167 83 86 80 146 100 117 111 162 163 165 92 157 122 141 90 202
Income Before Tax 77 153 102 96 42 158 113 115 65 178 103 89 23 137 63 70 68 138 88 105 99 153 150 148 65 122 83 74 22 117
Income Tax Expense 18 35 23 23 11 37 27 18 16 41 25 23 6 31 15 18 16 34 22 25 25 41 37 36 39 32 20 19 5 33
Net Income 59 118 79 73 31 121 86 97 49 137 78 66 17 106 48 52 52 104 66 80 74 112 113 112 26 90 63 55 17 84
Per Share Data
EPS (Basic) 0.28 0.56 0.38 0.35 0.15 0.58 0.41 0.46 0.23 0.65 0.37 0.31 0.08 0.51 0.23 0.25 0.25 0.50 0.31 0.38 0.35 0.53 0.54 0.53 0.14 0.44 0.31 0.27 0.08 0.41
EPS (Diluted) 0.28 0.56 0.38 0.35 0.15 0.57 0.41 0.46 0.23 0.65 0.37 0.31 0.08 0.51 0.23 0.25 0.25 0.50 0.31 0.38 0.35 0.53 0.54 0.53 0.14 0.44 0.31 0.27 0.08 0.41
Shares Outstanding 210.6 210.3 210.3 210.3 210.3 210.2 210.1 210.1 210.1 210 210 210 209.9 209.9 209.9 209.9 209.8 209.8 209.7 209.8 209.7 209.7 209.7 209.7 188.8 202.6 202.7 202.7 202.7 202.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q1 2018 Q4
Current Assets
Cash & Cash Equivalents 71 147 53 57 58 137 96 101 135 115 124 83 50 38 33 101 101 164 70 49 144 312 351 392 200 102 15 (23) 23
Short-Term Investments 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 0 46 0
Net Receivables 377 365 365 344 326 350 348 383 345 361 358 397 363 370 311 275 342 338 335 347 298 309 305 300 328 35 63 0 58
Inventory 637 584 639 630 632 567 624 584 570 524 576 614 682 722 796 734 648 583 615 582 507 419 401 385 433 418 478 0 429
Other Current Assets 20 20 27 32 34 47 37 45 41 41 48 52 38 41 41 38 18 19 21 26 22 13 22 17 12 15 8 0 6
Total Current Assets 1,105 1,116 1,084 1,063 1,050 1,101 1,105 1,113 1,091 1,041 1,106 1,146 1,133 1,171 1,181 1,148 1,109 1,104 1,041 1,004 971 1,053 1,079 1,094 973 570 564 23 516
Non-Current Assets
Property, Plant & Equipment 934 921 905 885 871 848 808 808 814 788 776 775 776 787 756 747 729 732 711 704 673 673 642 619 605 579 548 0 464
Goodwill 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 0 1,879
Intangible Assets 937 943 951 958 965 972 980 987 994 1,001 1,009 1,016 1,023 1,031 1,038 1,046 1,054 1,061 1,069 1,077 1,084 1,092 1,100 1,107 1,115 1,123 1,131 0 1,155
Long-Term Investments 0 0 0 0 0 1 0 26 26 0 22 21 0 (54) 0 (352) (349) 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 59 61 61 60 58 56 55 36 38 55 46 45 54 61 58 39 39 36 33 33 32 25 24 17 15 9 7 (23) 2,407
Total Non-Current Assets 3,825 3,820 3,812 3,798 3,789 3,772 3,738 3,752 3,767 3,788 3,732 3,736 3,732 3,758 3,731 3,711 3,701 3,708 3,692 3,693 3,668 3,720 3,645 3,622 3,614 3,653 3,566 (23) 5,905
Total Assets 4,930 4,936 4,896 4,861 4,839 4,873 4,843 4,865 4,858 4,829 4,838 4,882 4,865 4,929 4,912 4,859 4,810 4,812 4,733 4,697 4,639 4,773 4,724 4,716 4,587 4,223 4,130 0 6,421
Current Liabilities
Account Payables 418 387 364 393 370 319 363 339 320 253 267 259 230 252 339 277 258 261 287 275 239 226 215 193 192 207 212 0 404
Short-Term Debt 25 23 39 16 16 0 0 19 18 17 16 40 25 25 25 25 25 25 25 25 25 38 25 25 25 29 22 0 271
Deferred Revenue 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 0 223 0 (271)
Other Current Liabilities 173 153 1 0 0 59 0 164 142 110 183 164 0 124 184 0 0 74 156 155 126 105 161 143 158 95 121 0 60
Total Current Liabilities 616 577 559 575 584 539 543 523 517 478 467 465 490 496 548 519 482 484 468 455 424 432 401 389 385 378 409 0 1,385
Non-Current Liabilities
Long-Term Debt 1,621 1,661 1,699 1,617 1,621 1,686 1,735 1,784 1,833 1,832 1,981 2,056 2,061 2,066 2,071 2,076 2,082 2,087 2,092 2,097 2,102 2,208 2,313 2,418 2,423 4,204 4,142 0 5,709
Deferred Tax Liabilities 352 350 350 336 333 342 344 359 358 406 364 368 354 365 362 352 349 351 335 324 322 377 315 300 288 357 288 0 296
Other Non-Current Liabilities 76 14 22 104 98 91 97 96 93 73 90 88 86 70 82 84 86 88 98 97 96 90 86 73 67 67 15 0 310
Total Non-Current Liabilities 2,049 2,106 2,157 2,138 2,133 2,192 2,235 2,302 2,352 2,368 2,479 2,558 2,550 2,565 2,566 2,564 2,561 2,572 2,571 2,566 2,572 2,726 2,772 2,843 2,832 4,663 4,519 0 6,063
Total Liabilities 2,665 2,683 2,716 2,713 2,717 2,731 2,778 2,825 2,869 2,846 2,946 3,023 3,040 3,061 3,114 3,083 3,043 3,056 3,039 3,021 2,996 3,158 3,173 3,232 3,217 5,041 4,928 0 7,448
Stockholders' Equity
Common Stock 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 0 0 0
Retained Earnings 813 802 733 702 676 694 622 585 537 537 448 418 400 431 373 373 369 365 309 291 259 233 168 101 (11) (823) (807) 0 (1,034)
Accumulated Other Comprehensive Income 22 20 18 24 29 35 34 51 53 50 52 52 39 52 42 20 17 10 3 3 4 1 3 4 3 5 9 (1,027) 7
Total Stockholders' Equity 2,265 2,253 2,180 2,148 2,122 2,142 2,065 2,040 1,989 1,983 1,892 1,859 1,825 1,868 1,798 1,776 1,767 1,756 1,694 1,676 1,643 1,615 1,551 1,484 1,370 (818) (798) (1,027) (1,027)
Total Liabilities & Equity 4,930 4,936 4,896 4,861 4,839 4,873 4,843 4,865 4,858 4,829 4,838 4,882 4,865 4,929 4,912 4,859 4,810 4,812 4,733 4,697 4,639 4,773 4,724 4,716 4,587 4,223 4,130 (1,027) 6,421
Debt Metrics
Total Debt 1,646 1,765 1,824 1,737 1,740 1,779 1,813 1,866 1,919 1,906 2,041 2,142 2,150 2,169 2,147 2,153 2,151 2,169 2,163 2,170 2,179 2,297 2,396 2,495 2,502 4,268 4,194 0 5,980
Net Debt 1,575 1,618 1,771 1,680 1,682 1,642 1,717 1,765 1,784 1,791 1,917 2,059 2,100 2,131 2,114 2,052 2,050 2,005 2,093 2,121 2,035 1,985 2,045 2,103 2,302 4,166 4,179 23 5,957
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4
Operating Activities
Net Income 59 118 79 74 31 121 86 97 49 137 78 66 17 106 48 52 52 104 66 80 74 112 113 112 26 90 63 55 17 84
Depreciation & Amortization 33 35 35 33 32 33 33 32 32 32 31 31 30 30 30 29 28 28 28 27 26 27 24 24 24 28 21 21 21 21
Stock-Based Compensation 0 0 7 5 6 5 5 5 4 4 4 3 3 1 0 2 2 (1) 2 1 2 1 1 2 1 0 0 0 0 0
Change in Working Capital (25) 81 (48) (21) (5) 45 10 (49) 15 50 108 8 47 (38) (63) (2) (59) 43 (4) (101) (87) 22 (9) 110 (338) 116 4 100 (126) 69
Other Non-Cash Items 4 2 0 0 0 (22) 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 (3) 4 1 (1) (1) (7) 5
Operating Cash Flow 71 237 93 91 56 182 124 84 99 221 216 119 88 101 17 82 19 188 104 9 9 172 144 258 (255) 245 80 174 (96) 183
Investing Activities
Capital Expenditure (44) (37) (45) (40) (39) (41) (31) (19) (29) (27) (26) (29) (22) (42) (30) (28) (28) (40) (28) (50) (23) (58) (33) (29) (23) (35) (33) (26) (15) (32)
Acquisitions 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 0 0 0 0
Purchases of Investments 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 0 0 0 0
Sales/Maturities of Investments 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 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (106) 87 (287)
Investing Cash Flow (44) (37) (45) (40) (39) (41) (31) (19) (29) (33) (26) (29) (22) (42) (30) (28) (28) (40) (28) (50) (23) (58) (33) (29) (23) (35) (33) (132) 72 (319)
Financing Activities
Net Debt Issuance (50) (50) (4) (4) (50) (50) (50) (50) 0 (149) (101) (6) (6) (6) (7) (6) (6) (6) (7) (6) (106) (106) (106) (6) 2,464 (5) (6) (6) 2 146
Stock Repurchased 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 0 0 0 0
Dividends Paid (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (47) (46) (31) 0 0 0 0 0 0
Other Financing Activities (5) (8) 0 0 2 (1) 0 (1) (2) 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 (3,498) (118) (28) (27) 4 7
Financing Cash Flow (103) (106) (52) (52) (96) (99) (98) (99) (50) (197) (149) (57) (54) (54) (55) (54) (54) (54) (55) (54) (154) (153) (152) (37) 376 (123) (46) (33) 6 153
Cash Position
Net Change in Cash (76) 94 (4) (1) (79) 41 (5) (34) 20 (9) 41 33 12 5 (68) 0 (63) 94 21 (95) (168) (39) (41) 192 98 87 1 9 (18) 17
Cash at Beginning 147 53 57 58 137 96 101 135 115 124 83 50 38 33 101 101 164 70 49 144 312 351 392 200 102 15 14 5 23 6
Cash at End 71 147 53 57 58 137 96 101 135 115 124 83 50 38 33 101 101 164 70 49 144 312 351 392 200 102 15 14 5 23
Free Cash Flow 27 200 48 51 17 141 93 65 70 194 190 90 66 59 (13) 54 (9) 148 76 (41) (14) 114 111 229 (278) 210 47 148 (111) 151
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4
Income Statement
Revenue 877 1,034 931 938 818 1,020 910 930 833 1,006 935 940 874 1,088 967 917 845 1,022 905 873 757 888 823 822 730 835 741 791 665 907
Gross Profit 207 266 233 226 189 280 239 256 201 309 249 228 155 246 178 184 168 229 182 208 192 267 265 252 189 263 217 227 173 266
Operating Income 98 175 123 118 76 180 138 140 90 206 134 120 52 165 83 86 80 150 100 117 111 166 163 165 92 158 121 141 90 185
Net Income 59 118 79 73 31 121 86 97 49 137 78 66 17 106 48 52 52 104 66 80 74 112 113 112 26 90 63 55 17 84
EPS (Diluted) 0.28 0.56 0.38 0.35 0.15 0.57 0.41 0.46 0.23 0.65 0.37 0.31 0.08 0.51 0.23 0.25 0.25 0.50 0.31 0.38 0.35 0.53 0.54 0.53 0.14 0.44 0.31 0.27 0.08 0.41
Balance Sheet
Cash & Equivalents 71 147 53 57 58 137 96 101 135 115 124 83 50 38 33 101 101 164 70 49 144 312 351 392 200 102 15 (23) 23
Total Assets 4,930 4,936 4,896 4,861 4,839 4,873 4,843 4,865 4,858 4,829 4,838 4,882 4,865 4,929 4,912 4,859 4,810 4,812 4,733 4,697 4,639 4,773 4,724 4,716 4,587 4,223 4,130 0 6,421
Total Debt 1,646 1,765 1,824 1,737 1,740 1,779 1,813 1,866 1,919 1,906 2,041 2,142 2,150 2,169 2,147 2,153 2,151 2,169 2,163 2,170 2,179 2,297 2,396 2,495 2,502 4,268 4,194 0 5,980
Stockholders' Equity 2,265 2,253 2,180 2,148 2,122 2,142 2,065 2,040 1,989 1,983 1,892 1,859 1,825 1,868 1,798 1,776 1,767 1,756 1,694 1,676 1,643 1,615 1,551 1,484 1,370 (818) (798) (1,027) (1,027)
Cash Flow
Operating Cash Flow 71 237 93 91 56 182 124 84 99 221 216 119 88 101 17 82 19 188 104 9 9 172 144 258 (255) 245 80 174 (96) 183
Capital Expenditure (44) (37) (45) (40) (39) (41) (31) (19) (29) (27) (26) (29) (22) (42) (30) (28) (28) (40) (28) (50) (23) (58) (33) (29) (23) (35) (33) (26) (15) (32)
Free Cash Flow 27 200 48 51 17 141 93 65 70 194 190 90 66 59 (13) 54 (9) 148 76 (41) (14) 114 111 229 (278) 210 47 148 (111) 151