Reynolds Consumer Products Inc. (REYN) Financials
REYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.9 billion | 2.7 billion |
| Dec. 31, 2025 | 4.9 billion | 2.7 billion |
| Sept. 30, 2025 | 4.9 billion | 2.7 billion |
| June 30, 2025 | 4.9 billion | 2.7 billion |
REYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 27.0 million | 4.0 million |
| Dec. 31, 2025 | 200.0 million | 3.0 million |
| Sept. 30, 2025 | 48.0 million | 7.0 million |
| June 30, 2025 | 51.0 million | 5.0 million |
REYN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 59.0 million |
| Dec. 31, 2025 | 118.0 million |
| Sept. 30, 2025 | 79.0 million |
| June 30, 2025 | 74.0 million |
REYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 71.0 million | 1.6 billion | - |
| Dec. 31, 2025 | 147.0 million | 1.7 billion | 81.0 million |
| Sept. 30, 2025 | 53.0 million | 1.7 billion | 86.0 million |
| June 30, 2025 | 57.0 million | 1.6 billion | 104.0 million |
REYN Shares Outstanding
REYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 44.0 million | - | 109.0 million | - |
| Dec. 31, 2025 | 37.0 million | - | 81.0 million | - |
| Sept. 30, 2025 | 45.0 million | - | 99.0 million | - |
| June 30, 2025 | 40.0 million | - | 96.0 million | - |
REYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 877.0 million | 670.0 million |
| Dec. 31, 2025 | 1.0 billion | 768.0 million |
| Sept. 30, 2025 | 931.0 million | 698.0 million |
| June 30, 2025 | 938.0 million | 712.0 million |
REYN Revenue by Segment
REYN
Price: $23.43
Dividend Yield: 4.27%
Forward Dividend Yield: 3.93%
Payout Ratio: 53.80%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 13.85
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 322000
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 30.00%