REYNNasdaqPlastics, Foil & Coated Paper BagsFiscal year ends December 31
Reynolds Consumer Products Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$22.60−0.22 (-0.96%)
Close on Oct 19, 2026
- Market cap
- $4.79B
- P/E (TTM)
- 14.4
- Dividend yield
- 4.07%
Reynolds Consumer Products statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Plastics, Foil & Coated Paper Bags companies for comparison
Valuation
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Market Cap | $4.76B | $939.89M |
| Enterprise Value | $6.22B | $2.01B |
| PE Ratio | 14.39 | 16.81 |
| PS Ratio | 1.26 | 0.52 |
| PB Ratio | 2.10 | 1.32 |
| P/FCF Ratio | 14.61 | 19.26 |
| P/OCF Ratio | 9.68 | 8.70 |
Enterprise value
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| EV / Sales | 1.65 | 1.10 |
| EV / EBITDA | 9.57 | 10.56 |
| EV / FCF | 19.09 | 22.39 |
Income (trailing twelve months)
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Revenue | $3.78B | $2.64B |
| Gross Profit | $932.00M | $679.00M |
| Pretax Income | $428.00M | -$10.52M |
| Net Income | $328.00M | $76.00M |
| EBITDA | $650.00M | $207.70M |
| EPS (Diluted) | $1.57 | $0.66 |
Margins
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Gross Margin | 24.7% | 20.1% |
| Pretax Margin | 11.3% | -0.89% |
| Profit Margin | 8.68% | 1.59% |
| EBITDA Margin | 17.2% | 10.4% |
| FCF Margin | 8.62% | 3.07% |
Returns
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 2.74% |
| Return on Assets (ROA) | 6.72% | 1.09% |
Growth
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.77% | 0.89% |
| Net Income Growth (YoY) | -2.09% | -21.5% |
| EPS Growth (YoY) | -1.26% | -23.2% |
| FCF Growth (YoY) | 3.16% | 43.0% |
| Revenue Growth (3Y CAGR) | -0.85% | 0.64% |
| Revenue Growth (5Y CAGR) | 2.66% | 5.69% |
| EPS Growth (3Y CAGR) | 5.15% | 0.23% |
| EPS Growth (5Y CAGR) | -4.18% | 5.87% |
Balance sheet
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.00M | $100.89M |
| Total Debt | $1.53B | $1.64B |
| Net Cash (Debt) | -$1.46B | -$1.51B |
| Net Cash Per Share | -$6.92 | -$17.58 |
| Equity (Book Value) | $2.27B | $986.00M |
| Book Value Per Share | $10.75 | $10.84 |
| Tangible Book Value | -$567.00M | $75.09M |
| Working Capital | $489.00M | $322.80M |
Financial position
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.41 |
| Quick Ratio | 0.71 | 0.66 |
| Debt / Equity | 0.68 | 0.93 |
| Debt / EBITDA | 2.35 | 3.20 |
| Debt / FCF | 4.69 | 5.35 |
| Net Debt / EBITDA | 2.24 | 3.05 |
Cash flow (trailing twelve months)
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Operating Cash Flow | $492.00M | $185.00M |
| Capital Expenditures | -$166.00M | -$168.25M |
| Free Cash Flow | $326.00M | $172.10M |
| FCF Per Share | $1.55 | $1.24 |
Efficiency
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.76 |
| Inventory Turnover | 4.49 | 6.38 |
| Revenue Per Employee | $630.00K | $428.98K |
| Profits Per Employee | $54.67K | $5.12K |
| Employee Count | 6,000 | 5,500 |
Dividends and yields
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Earnings Yield | 6.89% | 2.32% |
| FCF Yield | 6.84% | 3.96% |
| Dividend Yield | 4.07% | 4.22% |
| Shareholder Yield | 4.07% | 4.39% |
| Dividend Per Share | $0.92 | $1.83 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 58.5% | 64.8% |
| FCF Payout Ratio | 58.9% | 75.7% |
Shares
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Shares Outstanding | 210,791,000 | 80,773,200 |
| Shares Change (YoY) | 0.17% | 0.75% |
| Shares Change (QoQ) | 0.00% | 0.04% |
| Float | 209,801,000 | 60,900,100 |
| Shares Held by Insiders | 0.47% | 1.67% |
| Shares Held by Institutions | 31.1% | 96.0% |
Taxes
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Income Tax | $100.00M | $34.01M |
| Effective Tax Rate | 23.4% | 25.8% |
Scores
| Measure | Reynolds Consumer Products | Industry median |
|---|---|---|
| Graham Number | $19.48 | $26.97 |
| Graham Upside | -13.8% | -13.8% |
| Altman Z-Score | 2.19 | 1.42 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.53 | -2.62 |
Calculated by StockData from Reynolds Consumer Products's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.