CompanyGraph
Reynolds Consumer Products Inc.
REYN · United States
reynoldsconsumerproducts.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $4.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.24%Above 5Y avg (3.45%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
56.4%Sustainable
Paying Dividends
7 yr
Payback Period
25.0 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BUSDvs all stocks (USD)
Trailing P/E
13.29xvs Packaging & Containers peers
Revenue (TTM)
3.79BUSDvs all stocks (USD)
Profit Margin
9.09%vs Packaging & Containers peers
Beta
0.5320xvs all stocks
52-Week Change
-9.06%vs all stocks
Forward Annual Dividend Yield
4.24%vs all stocks
Market Capitalization
4.57BUSDvs all stocks (USD)
Enterprise Value
6.14BUSDvs all stocks (USD)
Trailing P/E
13.29xvs Packaging & Containers peers
Forward P/E
12.68xvs Packaging & Containers peers
PEG Ratio
0.6647xvs Packaging & Containers peers
Price to Sales (TTM)
1.21xvs Packaging & Containers peers
Price to Book (MRQ)
1.98xvs Packaging & Containers peers
Enterprise to Revenue
1.62xvs Packaging & Containers peers
Enterprise to EBITDA
8.91xvs Packaging & Containers peers
Gross Margin
25.95%vs Packaging & Containers peers
Profit Margin
9.09%vs Packaging & Containers peers
Operating Margin
14.62%vs Packaging & Containers peers
Return on Assets (TTM)
6.98%vs Packaging & Containers peers
Return on Equity (TTM)
15.43%vs Packaging & Containers peers
Revenue (TTM)
3.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.99USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.60%vs Packaging & Containers peers
Gross Profit (TTM)
952.00MUSDvs all stocks (USD)
EBITDA (TTM)
726.00MUSDvs all stocks (USD)
Net Income (TTM)
344.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Packaging & Containers peers
Operating Cash Flow (TTM)
503.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
244.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.24%vs all stocks
Trailing Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
56.44%vs Packaging & Containers peers
Revenue
3.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.81BUSDFY2025 · Dec 31, 2025Gross Profit
914.00MUSDFY2025 · Dec 31, 2025Operating Income
532.00MUSDvs all stocks (USD)
Pre-tax Income
393.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
92.00MUSDFY2025 · Dec 31, 2025Net Income
301.00MUSDFY2025 · Dec 31, 2025EBIT
495.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
683.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
382.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
102.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.43USDFY2025 · Dec 31, 2025EPS (Diluted)
1.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
210.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
492.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
331.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
67.00MUSDFY2025 · Dec 31, 2025Interest Paid
82.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
135.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
40.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-161.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
743.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-851.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-192.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
210.77MSharesUpdated Sep 28, 2026Float Shares
54.06MSharesUpdated Sep 28, 2026Shares Short
6.45MSharesUpdated Sep 28, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
11.81%vs all stocks
% Held by Insiders
74.09%vs all stocks
% Held by Institutions
32.09%vs all stocks
Total Cash (MRQ)
71.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3370USDUpdated Sep 28, 2026Total Debt (MRQ)
1.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7134xvs Packaging & Containers peers
Current Ratio (MRQ)
1.79xvs Packaging & Containers peers
Book Value per Share (MRQ)
10.96USDUpdated Sep 28, 2026Total Assets
4.94BUSDvs all stocks (USD)
Total Current Assets
1.12BUSDFY2025 · Dec 31, 2025Total Liabilities
2.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BUSDFY2025 · Dec 31, 2025Total Current Liabilities
577.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
147.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
355.00MUSDFY2025 · Dec 31, 2025Inventory
584.00MUSDFY2025 · Dec 31, 2025Accounts Payable
387.00MUSDFY2025 · Dec 31, 2025Short-term Debt
23.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
61.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
802.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BUSDvs all stocks (USD)
52-Week Low
20.44USDUpdated Sep 28, 202652-Week High
27.32USDUpdated Sep 28, 202652-Week Change
-9.06%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
24.40USDUpdated Sep 28, 2026200-Day MA
23.34USDUpdated Sep 28, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.53MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.63USDUpdated Sep 28, 2026Other Income / Expense
-53.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $4.57B, above the global median of $1.15BNotable
Market cap (USD): 4,567,840,579Global Median: 1,150,342,212.262
Revenue is $3.79B, above the global median of $559.35MNotable
Revenue (USD): 3,785,999,872Global Median: 559,350,010.583
Levered free cash flow is $244.12M, above the global median of $18.98MNotable
Levered free cash flow (USD): 244,124,992Global Median: 18,979,762.15
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