Reynolds Consumer Products Inc.

Listed Company

REYNCIK 0001786431NasdaqLarge AcceleratedPlastics, Foil & Coated Paper BagsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.72B

Net Income

$301.00M

Total Assets

$4.94B

Equity

$2.25B

Shares Out

210.34M

Op. Cash Flow

$477.00M

Business

Reynolds Consumer Products Inc. is a market-leading consumer products company that produces and sells household convenience products for cooking, serving, cleanup and storage. It offers a diverse portfolio including aluminum foil, parchment paper, disposable bakeware, trash bags, food storage bags and disposable tableware under iconic brands like Reynolds and Hefty as well as private label store brands. The company operates four reportable segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. Its products are sold primarily across North American retail channels, including grocery, mass merchants, warehouse clubs, discount, drug, home improvement, dollar stores, military outlets and eCommerce, with direct shipping from manufacturing plants and consolidated distribution centers.

Summary from filing dated 2025-02-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net revenues	3,721	3,695	3,756	3,817	3,445
Cost of sales	−2,807	−2,717	−2,814	−3,041	−2,745
Gross profit	914	978	942	776	811
Selling, general and administrative expenses	−382	−429	−430	−340	−320
Other expense, net	−40	0	0	−22	−13
Income from operations	492	549	512	414	478
Interest expense, net	−86	−98	−119	−76	—
Debt refinancing expense	−13	0	0	—	—
Income before income taxes	393	451	393	338	430
Income tax expense	−92	−99	−95	−80	−106
Net income	301	352	298	258	324
Basic (in USD per share)	1.43	1.68	1.42	1.23	1.54
Diluted (in USD per share)	1.43	1.67	1.42	1.23	1.54
Basic (in shares)	210	210	210	210	210
Diluted (in shares)	210	210	210	210	210

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	147	137	115	38	164
Accounts receivable, net	355	337	347	348	316
Other receivables	10	7	7	15	12
Inventories	584	567	524	722	583
Other current assets	20	47	41	41	19
Total current assets	1,116	1,101	1,041	1,171	1,104
Property, plant and equipment, net	823	758	732	722	677
Operating lease right-of-use assets, net	98	90	56	65	55
Goodwill	1,895	1,895	1,895	1,879	1,879
Intangible assets, net	943	972	1,001	1,031	1,061
Other assets	61	57	55	61	36
Total assets	4,936	4,873	4,780	4,929	4,812
Current operating lease liabilities	23	20	16	14	11
Income taxes payable	14	5	22	14	1
Accrued and other current liabilities	153	161	187	145	148
Total current liabilities	577	539	478	496	484
Long-term debt	1,580	1,686	1,832	2,066	2,087
Long-term operating lease liabilities	81	73	42	53	46
Deferred income taxes	350	342	357	365	351
Long-term postretirement benefit obligation	13	14	16	34	50
Other liabilities	82	77	72	47	38
Total liabilities	2,683	2,731	2,797	3,061	3,056
Commitments and contingencies (Note 13)	—	—	—	—	—
Common stock, $0.001 par value; 2,000 shares authorized; 210.3 shares issued and outstanding	0	0	0	0	0
Additional paid-in capital	1,431	1,413	1,396	1,385	1,381
Accumulated other comprehensive income	20	35	50	52	10
Retained earnings	802	694	537	431	365
Total stockholders equity	2,253	2,142	1,983	1,868	1,756
Total liabilities and stockholders equity	4,936	4,873	4,780	4,929	4,812

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	135	129	124	117	109
Deferred income taxes	13	−11	−5	1	22
Stock compensation expense	21	19	14	5	4
Accounts receivable, net	−11	11	0	−31	−24
Other receivables	−4	1	7	−3	−3
Related party receivables	−1	1	0	3	−2
Inventories	−18	−42	198	−139	−165
Accounts payable	40	95	−31	−14	71
Related party payables	−9	0	−12	8	−3
Income taxes payable / receivable	9	−17	9	13	−7
Accrued and other current liabilities	−6	−26	42	1	−15
Other assets and liabilities	7	−23	0	0	−1
Net cash provided by operating activities	477	489	644	219	310
Acquisition of property, plant and equipment	−161	−120	−104	−128	−141
Acquisition of business	0	0	−6	0	0
Net cash used in investing activities	−161	−120	−110	−128	−141
Repayment of long-term debt	−108	−150	−262	−25	−125
Dividends paid	−192	−192	−192	−192	−192
Proceeds from term loan refinancing	743	0	0	0	0
Repayments of existing term loan	−743	0	0	—	—
Other financing activities	−6	−4	−3	0	0
Net cash used in financing activities	−306	−346	−457	−217	−317
Effect of exchange rate changes on cash and cash equivalents	0	−1	0	0	—
Increase in cash and cash equivalents	10	22	77	−126	−148
Interest long-term debt, net of interest rate swaps	82	98	114	68	41
Income taxes	67	125	90	64	91

Filings

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