FY2025 · ended Dec 31, 2025 · Revenue $3.72B, +0.7% YoY · Filed Feb 4, 2026
Reynolds Consumer Products Inc. (REYN) files with the SEC under industry code 2673, Plastics, Foil & Coated Paper Bags. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $301.0 million. Free cash flow was $316.0 million. As of Sep 30, 2026 it held $25.0 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$3.80B
+2.5% vs year-ago TTM
Net income (TTM)
$323.00M
+5.9% vs year-ago TTM
Operating cash flow (TTM)
$461.00M
+9.2% vs year-ago TTM
Free cash flow (TTM)
$281.00M
+9.3% vs year-ago TTM
EPS (TTM)
$1.53
+5.4% vs year-ago TTM
Dividend per share
$0.92
+0.0% vs prior year
Shares outstanding
210.34M
+0.1% vs prior year
Net cash
$-1.61B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Plastics, Foil & Coated Paper Bags (SIC 2673)
- Listed as
- REYN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lake Forest, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1786431
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.8B | $3.8B | $3.6B |
| Net income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M |
| Diluted EPS | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 |
| Operating cash flow | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M |
| Free cash flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M |
| Total assets | $4.9B | $4.9B | $4.8B | $4.9B | $4.8B |
| Total liabilities | $2.7B | $2.7B | $2.8B | $3.1B | $3.1B |
| Stockholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B |
| Cash and investments | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M |
| Total debt | $1.7B | $1.8B | $1.9B | $2.2B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 437 Reynolds Consumer Products Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.