Reynolds Consumer Products Inc.
Business
Reynolds Consumer Products Inc. is a manufacturer and distributor of household consumer products for cooking, serving, cleanup and storage under the Reynolds and Hefty brands, as well as store brands. The company offers aluminum foil, parchment paper, disposable bakeware, trash bags, food storage bags and disposable tableware, holding leading market share in most categories. Products are distributed through grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets and ecommerce retailers, with sales concentrated in North America.
Summary from 10-K filed 2026-02-04
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Reynolds Consumer Products Inc.'s CIK number?
Reynolds Consumer Products Inc.'s SEC CIK number is 0001786431 (1786431). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Reynolds Consumer Products Inc.'s SEC filings?
All of Reynolds Consumer Products Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Reynolds Consumer Products Inc. last report earnings?
Reynolds Consumer Products Inc. (REYN) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-030890). This is Reynolds Consumer Products Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Reynolds Consumer Products Inc.'s most recent earnings 8-K?
Reynolds Consumer Products Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001628280-26-030890. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Reynolds Consumer Products Inc.'s latest earnings 8-K →
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