Reynolds Consumer Products Inc (REYN) financials · rev $3.72B
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Reynolds Consumer Products Inc (REYN) rev $3.72B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.72B | $3.69B |
| Cost of Revenue | $2.81B | $2.72B |
| Gross Profit | $914.0M | $978.0M |
| Net Income | $301.0M | $352.0M |
| EPS (Diluted) | $1.43 | $1.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.94B | $4.87B |
| Current Assets | $1.12B | $1.10B |
| Cash & Equivalents | $147.0M | $137.0M |
| Inventory | $584.0M | $567.0M |
| PP&E | $823.0M | $758.0M |
| Total Liabilities | $2.68B | $2.73B |
| Current Liabilities | $577.0M | $539.0M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.58B | $1.69B |
| Total Debt | $1.58B† | $1.69B† |
| Shareholders' Equity | $2.25B | $2.14B |
| Retained Earnings | $802.0M | $694.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $477.0M | $489.0M |
| CapEx | $161.0M | $120.0M |
| Investing Cash Flow | -$161.0M | -$120.0M |
| Financing Cash Flow | -$306.0M | -$346.0M |
| Dividends Paid | $192.0M | $192.0M |
| Net Change in Cash | $10.0M | $22.0M |
| Free Cash Flow | $316.0M | $369.0M |
FAQ
What is REYN P/E and revenue?
Reynolds Consumer Products Inc (REYN) rev $3.72B.
What is REYN revenue?
Reynolds Consumer Products Inc last cached revenue is $3.72B (FY2025).
Is REYN profitable?
Reynolds Consumer Products Inc last cached net income is $301.0M (FY2025).
What are REYN total assets?
Reynolds Consumer Products Inc last cached total assets are $4.94B (FY2025).
What is REYN free cash flow?
Reynolds Consumer Products Inc last cached free cash flow is $316.0M (FY2025).
Not investment advice. Cached statements, not a live tape.