Q3 FY2026 · ended Sep 30, 2026 · Revenue $944.00M, +1.4% YoY · Filed Nov 4, 2026
Reynolds Consumer Products Inc. (REYN) files with the SEC under industry code 2673, Plastics, Foil & Coated Paper Bags. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $944.0 million and net income of $58.0 million. Free cash flow was $9.0 million. As of Sep 30, 2026 it held $25.0 million in cash and investments and $1.6 billion in total debt.
Revenue
$944.00M
+1.4% vs year-ago quarter
Net income
$58.00M
-26.6% vs year-ago quarter
Operating cash flow
$51.00M
-45.2% vs year-ago quarter
Free cash flow
$9.00M
-81.2% vs year-ago quarter
EPS
$0.28
-26.3% vs year-ago quarter
Dividend per share
$0.23
+0.0% vs year-ago quarter
Shares outstanding
210.88M
+0.3% vs year-ago quarter
Net cash
$-1.61B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $944.0M | $944.0M | $877.0M | $1.0B | $931.0M |
| Net income | $58.0M | $89.0M | $59.0M | $117.0M | $79.0M |
| Diluted EPS | $0.28 | $0.42 | $0.28 | $0.56 | $0.38 |
| Operating cash flow | $51.0M | $102.0M | $71.0M | $237.0M | $93.0M |
| Free cash flow | $9.0M | $45.0M | $27.0M | $200.0M | $48.0M |
| Total assets | $5.1B | $5.1B | $4.9B | $4.9B | $4.9B |
| Total liabilities | $2.8B | $2.8B | $2.7B | $2.7B | $2.7B |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B |
| Cash and investments | $25.0M | $66.0M | $71.0M | $147.0M | $53.0M |
| Total debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
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.