Reynolds Consumer Products Inc. (REYN) Financials
REYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.1 billion | 2.8 billion |
| 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 |
REYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 45.0 million | 4.0 million |
| 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 |
REYN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 89.0 million |
| March 31, 2026 | 59.0 million |
| Dec. 31, 2025 | 117.0 million |
| Sept. 30, 2025 | 79.0 million |
REYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 66.0 million | 1.6 billion | 118.0 million |
| March 31, 2026 | 71.0 million | 1.5 billion | 103.0 million |
| Dec. 31, 2025 | 147.0 million | 1.7 billion | 81.0 million |
| Sept. 30, 2025 | 53.0 million | 1.7 billion | 86.0 million |
REYN Shares Outstanding
REYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 57.0 million | - | 107.0 million | - |
| 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 | - |
REYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 944.0 million | 699.0 million |
| 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 |
REYN Revenue by Segment
REYN
Price: $26.25
Dividend Yield: 3.50%
Forward Dividend Yield: 3.50%
Payout Ratio: 53.80%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 15.48
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 322000
Market Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 29.41%