Reynolds Consumer Products Inc. financial data

Symbol
REYN on Nasdaq
Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % -9.6%
Quick Ratio 108% % -2%
Debt-to-equity 124% % -8.5%
Return On Equity 14% % -19%
Return On Assets 6.2% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,343,558 shares 0.08%
Common Stock, Shares, Outstanding 210,300,000 shares 0%
Entity Public Float $1,163,000,000 USD -23%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 210,300,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 210,400,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,715,000,000 USD -3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $3,721,000,000 USD 0.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $393,000,000 USD -13%
Income Tax Expense (Benefit) $92,000,000 USD -7.1%
Net Income (Loss) Attributable to Parent $301,000,000 USD -14%
Earnings Per Share, Basic 1.43 USD/shares -15%
Earnings Per Share, Diluted 1.43 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,000,000 USD 7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $355,000,000 USD 5.3%
Inventory, Net $584,000,000 USD 3%
Other Assets, Current $20,000,000 USD -57%
Assets, Current $1,116,000,000 USD 1.4%
Property, Plant and Equipment, Net $823,000,000 USD 8.6%
Operating Lease, Right-of-Use Asset $98,000,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $943,000,000 USD -3%
Goodwill $1,895,000,000 USD 0%
Other Assets, Noncurrent $61,000,000 USD 7%
Assets $4,936,000,000 USD 1.3%
Employee-related Liabilities, Current $59,000,000 USD -11%
Liabilities, Current $577,000,000 USD 7%
Deferred Income Tax Liabilities, Net $350,000,000 USD 2.3%
Operating Lease, Liability, Noncurrent $81,000,000 USD 11%
Other Liabilities, Noncurrent $82,000,000 USD 6.5%
Liabilities $2,683,000,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,000,000 USD -43%
Retained Earnings (Accumulated Deficit) $802,000,000 USD 16%
Stockholders' Equity Attributable to Parent $2,253,000,000 USD 5.2%
Liabilities and Equity $4,936,000,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,000,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $96,000,000 USD -92%
Net Cash Provided by (Used in) Investing Activities $39,000,000 USD -34%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 210,300,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,000,000 USD -495%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,000,000 USD 7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD 29%
Deferred Tax Assets, Gross $82,000,000 USD 24%
Operating Lease, Liability $104,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $39,000,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $286,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $117,000,000 USD 10%
Property, Plant and Equipment, Gross $1,857,000,000 USD 8%
Operating Lease, Liability, Current $23,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0496 pure 0.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $6,000,000 USD 50%
Unrecognized Tax Benefits $13,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 29%
Depreciation, Depletion and Amortization $32,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $73,000,000 USD 24%
Share-based Payment Arrangement, Expense $21,000,000 USD 11%
Interest Expense $115,000,000 USD 24%