Reynolds Consumer Products Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.7B | $3.8B | $3.8B | $3.6B |
| Cost of revenue | $2.8B | $2.7B | $2.8B | $3.0B | $2.7B |
| Gross profit | $914.0M | $978.0M | $942.0M | $776.0M | $811.0M |
| Selling, general & administrative | $382.0M | $429.0M | $430.0M | $340.0M | $320.0M |
| Research and development | $48.0M | $45.0M | $44.0M | $38.0M | $36.0M |
| Interest expense | $86.0M | $98.0M | $119.0M | $76.0M | $48.0M |
| Pretax income | $393.0M | $451.0M | $393.0M | $338.0M | $430.0M |
| Income tax expense | $92.0M | $99.0M | $95.0M | $80.0M | $106.0M |
| Net income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M |
| Balance Sheet | |||||
| Cash and equivalents | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M |
| Current assets | $1.1B | $1.1B | $1.0B | $1.2B | $1.1B |
| Total assets | $4.9B | $4.9B | $4.8B | $4.9B | $4.8B |
| Current liabilities | $577.0M | $539.0M | $478.0M | $496.0M | $484.0M |
| Total liabilities | $2.7B | $2.7B | $2.8B | $3.1B | $3.1B |
| Stockholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M |
| Depreciation and amortization | $135.0M | $129.0M | $124.0M | $117.0M | $109.0M |
| Stock-based compensation | $21.0M | $19.0M | $14.0M | $5.0M | $4.0M |
| Capital expenditure | $161.0M | $120.0M | $104.0M | $128.0M | $141.0M |
| Free cash flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M |
| Dividends paid | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 210.8M · Free float 25.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.