Reynolds Consumer Products Inc. (REYN) financial statements: income statement, balance sheet and cash flow

Reynolds Consumer Products Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Reynolds Consumer Products Inc. reported revenue of $3.7B (+0.7% year on year) and net income of $301.0M (-14.5% year on year).

Income statement

Reynolds Consumer Products Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Total net revenues	$3.7B	$3.7B	$3.8B	$3.7B
Cost of sales	($2.8B)	($2.7B)	($2.8B)	($3.0B)
Gross profit	$914.0M	$978.0M	$942.0M	$776.0M
Selling, general and administrative expenses	($382.0M)	($429.0M)	($430.0M)	($340.0M)
Other expense, net	($40.0M)	$0	$0	($22.0M)
Income from operations	$492.0M	$549.0M	$512.0M	$414.0M
Interest expense, net	($86.0M)	($98.0M)	($119.0M)	($76.0M)
Debt refinancing expense	($13.0M)	—	—	—
Income before income taxes	$393.0M	$451.0M	$393.0M	$338.0M
Income tax expense	($92.0M)	($99.0M)	($95.0M)	($80.0M)
Net income	$301.0M	$352.0M	$298.0M	$258.0M
Basic (in USD per share)	$1.43	$1.68	$1.42	$1.23
Diluted (in USD per share)	$1.43	$1.67	$1.42	$1.23
Basic (in shares)	210.3M	210.1M	210.0M	209.8M
Diluted (in shares)	210.4M	210.4M	210.0M	209.9M

Reynolds Consumer Products Inc. income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Total net revenues	$944.0M	$877.0M	$931.0M	$938.0M
Cost of sales	($699.0M)	($670.0M)	($698.0M)	($712.0M)
Gross profit	$245.0M	$207.0M	$233.0M	$226.0M
Selling, general and administrative expenses	($107.0M)	($109.0M)	($99.0M)	($96.0M)
Other expense, net	$0	$0	($11.0M)	($12.0M)
Income from operations	$138.0M	$98.0M	$123.0M	$118.0M
Interest expense, net	($22.0M)	($21.0M)	($21.0M)	($22.0M)
Debt refinancing expense	$0	$0	$0	$0
Income before income taxes	$116.0M	$77.0M	$102.0M	$96.0M
Income tax expense	($27.0M)	($18.0M)	($23.0M)	($23.0M)
Net income	$89.0M	$59.0M	$79.0M	$73.0M
Basic (in USD per share)	$0.42	$0.28	$0.38	$0.35
Diluted (in USD per share)	$0.42	$0.28	$0.38	$0.35
Basic (in shares)	210.6M	210.6M	210.3M	210.3M
Diluted (in shares)	211.9M	211.8M	210.4M	210.3M

Balance sheet

Reynolds Consumer Products Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$147.0M	$137.0M	$115.0M	$38.0M
Accounts receivable, net	$355.0M	$337.0M	$347.0M	$348.0M
Other receivables	$10.0M	$7.0M	$7.0M	$15.0M
Related party receivables	$0	$6.0M	$7.0M	$7.0M
Inventories	$584.0M	$567.0M	$524.0M	$722.0M
Other current assets	$20.0M	$47.0M	$41.0M	$41.0M
Total current assets	$1.1B	$1.1B	$1.0B	$1.2B
Property, plant and equipment, net	$823.0M	$758.0M	$732.0M	$722.0M
Operating lease right-of-use assets, net	$98.0M	$90.0M	$56.0M	$65.0M
Goodwill	$1.9B	$1.9B	$1.9B	$1.9B
Intangible assets, net	$943.0M	$972.0M	$1.0B	$1.0B
Other assets	$61.0M	$57.0M	$55.0M	$61.0M
Total assets	$4.9B	$4.9B	$4.8B	$4.9B
Accounts payable	$387.0M	$353.0M	$253.0M	$252.0M
Current operating lease liabilities	$23.0M	$20.0M	$16.0M	$14.0M
Income taxes payable	$14.0M	$5.0M	$22.0M	$14.0M
Accrued and other current liabilities	$153.0M	$161.0M	$187.0M	$145.0M
Total current liabilities	$577.0M	$539.0M	$478.0M	$496.0M
Long-term debt	$1.6B	$1.7B	$1.8B	$2.1B
Long-term operating lease liabilities	$81.0M	$73.0M	$42.0M	$53.0M
Deferred income taxes	$350.0M	$342.0M	$357.0M	$365.0M
Long-term postretirement benefit obligation	$13.0M	$14.0M	$16.0M	$34.0M
Other liabilities	$82.0M	$77.0M	$72.0M	$47.0M
Total liabilities	$2.7B	$2.7B	$2.8B	$3.1B
Common stock, $0.001 par value; 2,000 shares authorized; 210.3 shares issued and outstanding	0	0	0	0
Additional paid-in capital	$1.4B	$1.4B	$1.4B	$1.4B
Accumulated other comprehensive income	$20.0M	$35.0M	$50.0M	$52.0M
Retained earnings	$802.0M	$694.0M	$537.0M	$431.0M
Total stockholders’ equity	$2.3B	$2.1B	$2.0B	$1.9B
Total liabilities and stockholders’ equity	$4.9B	$4.9B	$4.8B	$4.9B

Reynolds Consumer Products Inc. balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$66.0M	$71.0M	$53.0M	$57.0M
Accounts receivable (net of allowance for doubtful accounts of $1 and $2)	$357.0M	$368.0M	$351.0M	$333.0M
Other receivables	$17.0M	$9.0M	$14.0M	$11.0M
Inventories	$718.0M	$637.0M	$639.0M	$630.0M
Other current assets	$27.0M	$20.0M	$27.0M	$32.0M
Total current assets	$1.2B	$1.1B	$1.1B	$1.1B
Property, plant and equipment (net of accumulated depreciation of $1,081 and $1,034)	$855.0M	$838.0M	$801.0M	$787.0M
Operating lease right-of-use assets, net	$111.0M	$96.0M	$104.0M	$98.0M
Goodwill	$1.9B	$1.9B	$1.9B	$1.9B
Intangible assets, net	$931.0M	$937.0M	$951.0M	$958.0M
Other assets	$102.0M	$59.0M	$61.0M	$60.0M
Total assets	$5.1B	$4.9B	$4.9B	$4.9B
Accounts payable	$433.0M	$418.0M	$364.0M	$394.0M
Current operating lease liabilities	$27.0M	$25.0M	$23.0M	$23.0M
Income taxes payable	$1.0M	$30.0M	$1.0M	$1.0M
Accrued and other current liabilities	$199.0M	$143.0M	$155.0M	$141.0M
Total current liabilities	$660.0M	$616.0M	$559.0M	$575.0M
Long-term debt	$1.5B	$1.5B	$1.6B	$1.6B
Long-term operating lease liabilities	$91.0M	$78.0M	$86.0M	$81.0M
Deferred income taxes	$370.0M	$352.0M	$350.0M	$336.0M
Long-term postretirement benefit obligation	$13.0M	$13.0M	$14.0M	$14.0M
Other liabilities	$105.0M	$76.0M	$94.0M	$90.0M
Total liabilities	$2.8B	$2.7B	$2.7B	$2.7B
Common stock, $0.001 par value; 2,000 shares authorized; 210.8 shares issued and outstanding	0	0	0	0
Additional paid-in capital	$1.4B	$1.4B	$1.4B	$1.4B
Accumulated other comprehensive income	$25.0M	$22.0M	$18.0M	$24.0M
Retained earnings	$853.0M	$813.0M	$733.0M	$702.0M
Total stockholders’ equity	$2.3B	$2.3B	$2.2B	$2.1B
Total liabilities and stockholders’ equity	$5.1B	$4.9B	$4.9B	$4.9B

Cash flow statement

Reynolds Consumer Products Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$301.0M	$352.0M	$298.0M	$258.0M
Depreciation and amortization	$135.0M	$129.0M	$124.0M	$117.0M
Deferred income taxes	$13.0M	($11.0M)	($5.0M)	$1.0M
Stock compensation expense	$21.0M	$19.0M	$14.0M	$5.0M
Accounts receivable, net	($11.0M)	$11.0M	$0	($31.0M)
Other receivables	($4.0M)	$1.0M	$7.0M	($3.0M)
Related party receivables	($1.0M)	$1.0M	$0	$3.0M
Inventories	($18.0M)	($42.0M)	$198.0M	($139.0M)
Accounts payable	$40.0M	$95.0M	($31.0M)	($14.0M)
Related party payables	($9.0M)	$0	($12.0M)	$8.0M
Income taxes payable / receivable	$9.0M	($17.0M)	$9.0M	$13.0M
Accrued and other current liabilities	($6.0M)	($26.0M)	$42.0M	$1.0M
Other assets and liabilities	$7.0M	($23.0M)	$0	$0
Net cash provided by operating activities	$477.0M	$489.0M	$644.0M	$219.0M
Acquisition of property, plant and equipment	($161.0M)	($120.0M)	($104.0M)	($128.0M)
Acquisition of business	$0	$0	($6.0M)	—
Net cash used in investing activities	($161.0M)	($120.0M)	($110.0M)	($128.0M)
Repayment of long-term debt	($108.0M)	($150.0M)	($262.0M)	($25.0M)
Dividends paid	($192.0M)	($192.0M)	($192.0M)	($192.0M)
Proceeds from term loan refinancing	$743.0M	—	—	$0
Repayments of existing term loan	($743.0M)	—	—	—
Other financing activities	($6.0M)	($4.0M)	($3.0M)	—
Net cash used in financing activities	($306.0M)	($346.0M)	($457.0M)	($217.0M)
Effect of exchange rate changes on cash and cash equivalents	$0	($1.0M)	—	—
Increase in cash and cash equivalents	$10.0M	$22.0M	$77.0M	($126.0M)
Balance as of beginning of the year	$137.0M	$115.0M	$38.0M	$164.0M
Balance as of end of the year	$147.0M	$137.0M	$115.0M	$38.0M
Interest – long-term debt, net of interest rate swaps	$82.0M	$98.0M	$114.0M	—
Income taxes	$67.0M	$125.0M	$90.0M	$64.0M

Reynolds Consumer Products Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$148.0M	$59.0M	$184.0M	$105.0M
Depreciation and amortization	$65.0M	$33.0M	$100.0M	$65.0M
Deferred income taxes	$17.0M	$0	$12.0M	($8.0M)
Stock compensation expense	$8.0M	$4.0M	$18.0M	$11.0M
Accounts receivable, net	($2.0M)	($13.0M)	($7.0M)	$11.0M
Other receivables	($7.0M)	$2.0M	($7.0M)	($4.0M)
Related party receivables	$0	$0	($1.0M)	($1.0M)
Inventories	($133.0M)	($53.0M)	($73.0M)	($63.0M)
Accounts payable	$54.0M	$34.0M	$23.0M	$49.0M
Related party payables	$0	$0	($9.0M)	($9.0M)
Income taxes payable / receivable	($15.0M)	$16.0M	($4.0M)	($4.0M)
Accrued and other current liabilities	$40.0M	($10.0M)	($5.0M)	($18.0M)
Other assets and liabilities	($2.0M)	($1.0M)	$9.0M	$13.0M
Net cash provided by operating activities	$173.0M	$71.0M	$240.0M	$147.0M
Acquisition of property, plant and equipment	($101.0M)	($44.0M)	($124.0M)	($79.0M)
Net cash used in investing activities	($101.0M)	($44.0M)	($124.0M)	($79.0M)
Repayment of long-term debt	($50.0M)	($50.0M)	($58.0M)	($54.0M)
Dividends paid	($96.0M)	($48.0M)	($144.0M)	($96.0M)
Proceeds from term loan refinancing	$0	$0	$743.0M	$743.0M
Repayments of existing term loan	$0	$0	($743.0M)	($743.0M)
Other financing activities	($7.0M)	($5.0M)	$2.0M	$2.0M
Net cash used in financing activities	($153.0M)	($103.0M)	($200.0M)	($148.0M)
Net decrease in cash and cash equivalents	($81.0M)	($76.0M)	($84.0M)	($80.0M)
Cash and cash equivalents at beginning of period	$147.0M	$147.0M	$137.0M	$137.0M
Cash and cash equivalents at end of period	$66.0M	$71.0M	$53.0M	$57.0M
Interest - long-term debt, net of interest rate swaps	$40.0M	$20.0M	$62.0M	$41.0M
Income taxes	$43.0M	$1.0M	$47.0M	$39.0M

Reynolds Consumer Products Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.