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Reynolds Consumer Products (REYN)

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  • 21.060
  • +0.180+0.86%
Close Apr 24 16:00 ET
  • 21.060
  • 0.0000.00%
Post 17:17 ET
4.44BMarket Cap14.73P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.50%99M
Net income from continuing operations
-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
188.24%49M
Depreciation and amortization
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
6.67%32M
Deferred tax
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
88.89%-1M
Change In working capital
--7M
237.50%81M
-580.00%-48M
57.14%-21M
-133.33%-5M
--0
-52.00%24M
-90.74%10M
-712.50%-49M
-68.09%15M
-Change in receivables
-223.08%-16M
---1M
-161.76%-21M
52.63%-18M
41.18%24M
85.71%13M
--0
-12.82%34M
-11.76%-38M
142.86%17M
-Change in inventory
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
-212.50%-45M
-Change in payables and accrued expense
-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
354.55%28M
-Change in other working capital
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
36.36%15M
Cash from discontinued investing activities
Operating cash flow
-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
12.50%99M
Investing cash flow
Cash flow from continuing investing activities
-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
-31.82%-29M
Net PPE purchase and sale
-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
-31.82%-29M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-31.82%-29M
Financing cash flow
Cash flow from continuing financing activities
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
7.41%-50M
Net issuance payments of debt
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
--0
Cash dividends paid
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
0.00%-48M
Net other financing activities
-50.00%-6M
-700.00%-8M
--0
--0
200.00%2M
-33.33%-4M
---1M
--0
---1M
---2M
Cash from discontinued financing activities
Financing cash flow
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
7.41%-50M
Net cash flow
Beginning cash position
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
202.63%115M
Current changes in cash
-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
66.67%20M
Effect of exchange rate changes
--0
----
----
----
----
---1M
----
----
----
----
End cash Position
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
170.00%135M
Free cash flow
-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
6.06%70M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.45%477M30.22%237M-25.00%93M8.33%91M-43.43%56M-24.07%489M-17.65%182M-42.59%124M-29.41%84M12.50%99M
Net income from continuing operations -14.49%301M-3.31%117M-8.14%79M-22.92%74M-36.73%31M18.12%352M-11.68%121M10.26%86M45.45%96M188.24%49M
Depreciation and amortization 4.65%135M6.06%35M6.06%35M6.45%33M0.00%32M4.03%129M3.13%33M6.45%33M0.00%31M6.67%32M
Deferred tax 218.18%13M200.00%1M300.00%20M--0-700.00%-8M-120.00%-11M50.00%-1M-100.00%-10M-90.91%1M88.89%-1M
Change In working capital --7M237.50%81M-580.00%-48M57.14%-21M-133.33%-5M--0-52.00%24M-90.74%10M-712.50%-49M-68.09%15M
-Change in receivables -223.08%-16M---1M-161.76%-21M52.63%-18M41.18%24M85.71%13M--0-12.82%34M-11.76%-38M142.86%17M
-Change in inventory 57.14%-18M-5.17%55M75.00%-10M120.00%3M-46.67%-66M-121.21%-42M11.54%58M-205.26%-40M-122.06%-15M-212.50%-45M
-Change in payables and accrued expense -63.77%25M188.89%16M-161.90%-13M-71.05%11M-60.71%11M7,000.00%69M5.26%-18M-19.23%21M1,166.67%38M354.55%28M
-Change in other working capital 140.00%16M168.75%11M20.00%-4M50.00%-17M73.33%26M-544.44%-40M-172.73%-16M-200.00%-5M-17.24%-34M36.36%15M
Cash from discontinued investing activities
Operating cash flow -2.45%477M30.22%237M-25.00%93M8.33%91M-43.43%56M-24.07%489M-17.65%182M-42.59%124M-29.41%84M12.50%99M
Investing cash flow
Cash flow from continuing investing activities -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-31.82%-29M
Net PPE purchase and sale -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-31.82%-29M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -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-31.82%-29M
Financing cash flow
Cash flow from continuing financing activities 11.56%-306M-7.07%-106M46.94%-52M47.47%-52M-92.00%-96M24.29%-346M49.75%-99M34.23%-98M-73.68%-99M7.41%-50M
Net issuance payments of debt 28.00%-108M0.00%-50M92.00%-4M92.00%-4M---50M42.75%-150M66.44%-50M50.50%-50M-733.33%-50M--0
Cash dividends paid 0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M0.00%-192M0.00%-48M0.00%-48M0.00%-48M0.00%-48M
Net other financing activities -50.00%-6M-700.00%-8M--0--0200.00%2M-33.33%-4M---1M--0---1M---2M
Cash from discontinued financing activities
Financing cash flow 11.56%-306M-7.07%-106M46.94%-52M47.47%-52M-92.00%-96M24.29%-346M49.75%-99M34.23%-98M-73.68%-99M7.41%-50M
Net cash flow
Beginning cash position 19.13%137M-44.79%53M-43.56%57M-57.04%58M19.13%137M202.63%115M-22.58%96M21.69%101M170.00%135M202.63%115M
Current changes in cash -56.52%10M123.81%94M20.00%-4M97.06%-1M-495.00%-79M-70.13%23M566.67%42M-112.20%-5M-203.03%-34M66.67%20M
Effect of exchange rate changes --0-------------------1M----------------
End cash Position 7.30%147M7.30%147M-44.79%53M-43.56%57M-57.04%58M19.13%137M19.13%137M-22.58%96M21.69%101M170.00%135M
Free cash flow -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%65M6.06%70M
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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