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Reynolds Consumer Products (REYN)

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  • 21.655
  • +0.095+0.44%
Close May 14 15:59 ET
  • 21.600
  • -0.055-0.25%
Post 20:01 ET
4.56BMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reynolds Consumer Products (REYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.79%71M
-2.45%477M
30.22%237M
-25.00%93M
8.33%91M
-43.43%56M
-24.07%489M
-17.65%182M
-42.59%124M
-29.41%84M
Net income from continuing operations
90.32%59M
-14.49%301M
-3.31%117M
-8.14%79M
-22.92%74M
-36.73%31M
18.12%352M
-11.68%121M
10.26%86M
45.45%96M
Depreciation and amortization
3.13%33M
4.65%135M
6.06%35M
6.06%35M
6.45%33M
0.00%32M
4.03%129M
3.13%33M
6.45%33M
0.00%31M
Deferred tax
--0
218.18%13M
200.00%1M
300.00%20M
--0
-700.00%-8M
-120.00%-11M
50.00%-1M
-100.00%-10M
-90.91%1M
Change In working capital
-400.00%-25M
--7M
237.50%81M
-580.00%-48M
57.14%-21M
-133.33%-5M
--0
-52.00%24M
-90.74%10M
-712.50%-49M
-Change in receivables
-145.83%-11M
-223.08%-16M
---1M
-161.76%-21M
52.63%-18M
41.18%24M
85.71%13M
--0
-12.82%34M
-11.76%-38M
-Change in inventory
19.70%-53M
57.14%-18M
-5.17%55M
75.00%-10M
120.00%3M
-46.67%-66M
-121.21%-42M
11.54%58M
-205.26%-40M
-122.06%-15M
-Change in payables and accrued expense
118.18%24M
-63.77%25M
188.89%16M
-161.90%-13M
-71.05%11M
-60.71%11M
7,000.00%69M
5.26%-18M
-19.23%21M
1,166.67%38M
-Change in other working capital
-42.31%15M
140.00%16M
168.75%11M
20.00%-4M
50.00%-17M
73.33%26M
-544.44%-40M
-172.73%-16M
-200.00%-5M
-17.24%-34M
Cash from discontinued investing activities
Operating cash flow
26.79%71M
-2.45%477M
30.22%237M
-25.00%93M
8.33%91M
-43.43%56M
-24.07%489M
-17.65%182M
-42.59%124M
-29.41%84M
Investing cash flow
Cash flow from continuing investing activities
-12.82%-44M
-34.17%-161M
9.76%-37M
-45.16%-45M
-110.53%-40M
-34.48%-39M
-9.09%-120M
-24.24%-41M
-19.23%-31M
34.48%-19M
Net PPE purchase and sale
-12.82%-44M
-34.17%-161M
9.76%-37M
-45.16%-45M
-110.53%-40M
-34.48%-39M
-15.38%-120M
-51.85%-41M
-19.23%-31M
34.48%-19M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.82%-44M
-34.17%-161M
9.76%-37M
-45.16%-45M
-110.53%-40M
-34.48%-39M
-9.09%-120M
-24.24%-41M
-19.23%-31M
34.48%-19M
Financing cash flow
Cash flow from continuing financing activities
-7.29%-103M
11.56%-306M
-7.07%-106M
46.94%-52M
47.47%-52M
-92.00%-96M
24.29%-346M
49.75%-99M
34.23%-98M
-73.68%-99M
Net issuance payments of debt
0.00%-50M
28.00%-108M
0.00%-50M
92.00%-4M
92.00%-4M
---50M
42.75%-150M
66.44%-50M
50.50%-50M
-733.33%-50M
Cash dividends paid
0.00%-48M
0.00%-192M
0.00%-48M
0.00%-48M
0.00%-48M
0.00%-48M
0.00%-192M
0.00%-48M
0.00%-48M
0.00%-48M
Net other financing activities
-350.00%-5M
-50.00%-6M
-700.00%-8M
--0
--0
200.00%2M
-33.33%-4M
---1M
--0
---1M
Cash from discontinued financing activities
Financing cash flow
-7.29%-103M
11.56%-306M
-7.07%-106M
46.94%-52M
47.47%-52M
-92.00%-96M
24.29%-346M
49.75%-99M
34.23%-98M
-73.68%-99M
Net cash flow
Beginning cash position
7.30%147M
19.13%137M
-44.79%53M
-43.56%57M
-57.04%58M
19.13%137M
202.63%115M
-22.58%96M
21.69%101M
170.00%135M
Current changes in cash
3.80%-76M
-56.52%10M
123.81%94M
20.00%-4M
97.06%-1M
-495.00%-79M
-70.13%23M
566.67%42M
-112.20%-5M
-203.03%-34M
Effect of exchange rate changes
----
--0
----
----
----
----
---1M
----
----
----
End cash Position
22.41%71M
7.30%147M
7.30%147M
-44.79%53M
-43.56%57M
-57.04%58M
19.13%137M
19.13%137M
-22.58%96M
21.69%101M
Free cash flow
58.82%27M
-14.36%316M
41.84%200M
-48.39%48M
-21.54%51M
-75.71%17M
-31.67%369M
-27.32%141M
-51.05%93M
-27.78%65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.79%71M-2.45%477M30.22%237M-25.00%93M8.33%91M-43.43%56M-24.07%489M-17.65%182M-42.59%124M-29.41%84M
Net income from continuing operations 90.32%59M-14.49%301M-3.31%117M-8.14%79M-22.92%74M-36.73%31M18.12%352M-11.68%121M10.26%86M45.45%96M
Depreciation and amortization 3.13%33M4.65%135M6.06%35M6.06%35M6.45%33M0.00%32M4.03%129M3.13%33M6.45%33M0.00%31M
Deferred tax --0218.18%13M200.00%1M300.00%20M--0-700.00%-8M-120.00%-11M50.00%-1M-100.00%-10M-90.91%1M
Change In working capital -400.00%-25M--7M237.50%81M-580.00%-48M57.14%-21M-133.33%-5M--0-52.00%24M-90.74%10M-712.50%-49M
-Change in receivables -145.83%-11M-223.08%-16M---1M-161.76%-21M52.63%-18M41.18%24M85.71%13M--0-12.82%34M-11.76%-38M
-Change in inventory 19.70%-53M57.14%-18M-5.17%55M75.00%-10M120.00%3M-46.67%-66M-121.21%-42M11.54%58M-205.26%-40M-122.06%-15M
-Change in payables and accrued expense 118.18%24M-63.77%25M188.89%16M-161.90%-13M-71.05%11M-60.71%11M7,000.00%69M5.26%-18M-19.23%21M1,166.67%38M
-Change in other working capital -42.31%15M140.00%16M168.75%11M20.00%-4M50.00%-17M73.33%26M-544.44%-40M-172.73%-16M-200.00%-5M-17.24%-34M
Cash from discontinued investing activities
Operating cash flow 26.79%71M-2.45%477M30.22%237M-25.00%93M8.33%91M-43.43%56M-24.07%489M-17.65%182M-42.59%124M-29.41%84M
Investing cash flow
Cash flow from continuing investing activities -12.82%-44M-34.17%-161M9.76%-37M-45.16%-45M-110.53%-40M-34.48%-39M-9.09%-120M-24.24%-41M-19.23%-31M34.48%-19M
Net PPE purchase and sale -12.82%-44M-34.17%-161M9.76%-37M-45.16%-45M-110.53%-40M-34.48%-39M-15.38%-120M-51.85%-41M-19.23%-31M34.48%-19M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -12.82%-44M-34.17%-161M9.76%-37M-45.16%-45M-110.53%-40M-34.48%-39M-9.09%-120M-24.24%-41M-19.23%-31M34.48%-19M
Financing cash flow
Cash flow from continuing financing activities -7.29%-103M11.56%-306M-7.07%-106M46.94%-52M47.47%-52M-92.00%-96M24.29%-346M49.75%-99M34.23%-98M-73.68%-99M
Net issuance payments of debt 0.00%-50M28.00%-108M0.00%-50M92.00%-4M92.00%-4M---50M42.75%-150M66.44%-50M50.50%-50M-733.33%-50M
Cash dividends paid 0.00%-48M0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M0.00%-192M0.00%-48M0.00%-48M0.00%-48M
Net other financing activities -350.00%-5M-50.00%-6M-700.00%-8M--0--0200.00%2M-33.33%-4M---1M--0---1M
Cash from discontinued financing activities
Financing cash flow -7.29%-103M11.56%-306M-7.07%-106M46.94%-52M47.47%-52M-92.00%-96M24.29%-346M49.75%-99M34.23%-98M-73.68%-99M
Net cash flow
Beginning cash position 7.30%147M19.13%137M-44.79%53M-43.56%57M-57.04%58M19.13%137M202.63%115M-22.58%96M21.69%101M170.00%135M
Current changes in cash 3.80%-76M-56.52%10M123.81%94M20.00%-4M97.06%-1M-495.00%-79M-70.13%23M566.67%42M-112.20%-5M-203.03%-34M
Effect of exchange rate changes ------0-------------------1M------------
End cash Position 22.41%71M7.30%147M7.30%147M-44.79%53M-43.56%57M-57.04%58M19.13%137M19.13%137M-22.58%96M21.69%101M
Free cash flow 58.82%27M-14.36%316M41.84%200M-48.39%48M-21.54%51M-75.71%17M-31.67%369M-27.32%141M-51.05%93M-27.78%65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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