Reynolds Consumer Products IncREYN
Price$21.94Intrinsic value$26.0319% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B+2.3% YoYTTM through 31 Mar 2026
Net Income $329M-6.5% YoYTTM through 31 Mar 2026
Free Cash Flow $326MTTM through 31 Mar 2026

Margins

Current
Gross Margin24.6%
EBITDA Margin14.9%
Operating Margin13.2%
Net Margin8.7%

Returns

13.4%ROE
6.1%ROA
8.8%ROIC

Balance Sheet Health

Debt / Equity0.70x
Current Ratio1.89x
Net Debt$1.4B
Cash & Equivalents$71M

Quality Metrics

Altman Z-Score2.46
Piotroski F-Score5 / 9
FCF Margin8.6%
Rule of 409.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.7B
Diluted EPS$1.56TTM
'19'20'21'22'23'24'25
FY2025: $1.43

Dividend

$0.46Per share, FY20262.07%Yield-12.9%5-yr growth

Capital Allocation

R&D Spend$48M
Capex Intensity4.4%

Segment Performance

SegmentRevenueYoYOutlook
Reynolds Cooking & Baking$1.3B
Hefty Waste & Storage$1B
Hefty Tableware$850M
Presto Products$681M

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.