REYN

REYNOLDS CONSUMER PRODUCTS INC.

REYN · CIK 1786431 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$3.7B
20202025
Net Income$0.3B
20202025
Operating CF$0.5B
20202025
Free Cash Flow$0.3B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$3.7B$3.7B$3.8B$3.8B$3.6B$0.9B
Cost of Revenue$2.8B$2.7B$2.8B$3.0B$2.7B$2.3B
Gross Profit$0.9B$1.0B$0.9B$0.8B$0.8B$0.3B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B
Operating Income
Net Income$0.3B$0.4B$0.3B$0.3B$0.3B$0.1B
EPS (Basic)$1.43$1.68$1.42$1.23$1.54$0.53
EPS (Diluted)$1.43$1.67$1.42$1.23$1.54$0.53

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$4.9B$4.9B$4.8B$4.9B$4.8B$4.7B
Current Assets$1.1B$1.1B$1.0B$1.2B$1.1B$1.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.2B$0.3B
Total Liabilities$2.7B$2.7B$2.8B$3.1B$3.1B$3.1B
Current Liabilities$0.6B$0.5B$0.5B$0.5B$0.5B$0.4B
Stockholders' Equity$2.3B$2.1B$2.0B$1.9B$1.8B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.5B$0.5B$0.6B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.3B$-0.5B$-0.2B$-0.3B$0.0B