Reynolds Consumer Products Inc.
REYN | NASDAQ
$24.48
+$0.85 (+3.60%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344M | 329M | 301M | 305M | 312M | 335M | 353M | 369M | 361M | 330M | 298M | 267M | 237M | 223M | 258M | 256M | 274M | 302M | 324M | 332M | 379M | 411M |
Depreciation & Amortization | 135M | 136M | 135M | 133M | 131M | 130M | 130M | 129M | 127M | 126M | 124M | 122M | 121M | 119M | 117M | 115M | 113M | 111M | 109M | 108M | 104M | 101M |
Stock-Based Compensation | 18M | 19M | 21M | 23M | 21M | 21M | 19M | 18M | 17M | 12M | 11M | 8M | 4M | 4M | 3M | 1M | 3M | 4M | 4M | 6M | 5M | 6M |
Other Working Capital | 42M | 19M | 1M | -19M | -39M | -44M | -65M | -26M | 6M | 21M | 70M | 41M | 38M | 28M | 17M | 24M | 15M | 11M | -26M | -10M | -33M | 11M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | n/a | n/a | -1M | -1M | -4M |
Deferred Income Tax | 38M | 21M | 13M | 11M | -19M | -18M | -11M | -12M | -7M | 3M | -5M | -1M | 6M | -4M | 1M | 13M | 23M | 24M | 22M | 19M | 22M | 33M |
Change in Working Capital | -32M | -13M | 7M | -50M | 8M | -20M | n/a | 26M | 124M | 181M | 213M | 125M | -46M | -56M | -162M | -81M | -22M | -121M | -149M | -170M | -175M | 36M |
Operating Cash Flow | 503M | 492M | 477M | 422M | 453M | 446M | 489M | 528M | 620M | 655M | 644M | 524M | 325M | 288M | 219M | 306M | 393M | 320M | 310M | 294M | 334M | 583M |
Capital Expenditures | -183M | -166M | -161M | -165M | -151M | -130M | -120M | -106M | -101M | -111M | -104M | -119M | -123M | -122M | -128M | -126M | -124M | -146M | -141M | -159M | -164M | -143M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -183M | -166M | -161M | -165M | -151M | -130M | -120M | -112M | -107M | -117M | -110M | -119M | -123M | -122M | -128M | -126M | -124M | -146M | -141M | -159M | -164M | -143M |
Debt Repayment | -104M | -108M | -108M | -108M | -154M | -200M | -150M | -249M | -300M | -256M | -262M | -119M | -25M | -25M | -25M | -25M | -25M | -25M | -125M | -225M | -324M | -324M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -192M | -191M | -189M | -172M |
Other Financial Acitivies | -15M | -13M | -6M | 1M | 1M | n/a | -4M | -3M | -3M | -5M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -311M | -313M | -306M | -299M | -345M | -392M | -346M | -444M | -495M | -453M | -457M | -314M | -220M | -217M | -217M | -217M | -217M | -217M | -317M | -416M | -513M | -496M |
Net Cash Flow | 9M | 13M | 10M | -43M | -44M | -77M | 22M | -28M | 18M | 85M | 77M | 91M | -18M | -51M | -126M | -37M | 52M | -43M | -148M | -281M | -343M | -56M |
Free Cash Flow | 320M | 326M | 316M | 257M | 302M | 316M | 369M | 422M | 519M | 544M | 540M | 405M | 202M | 166M | 91M | 180M | 269M | 174M | 169M | 135M | 170M | 440M |
Adj. Free Cash Flow | 302M | 307M | 295M | 234M | 281M | 295M | 350M | 404M | 502M | 532M | 529M | 397M | 198M | 162M | 88M | 179M | 266M | 170M | 165M | 129M | 165M | 434M |
Maintenance CapEx | -139.49M | -145.78M | -151.78M | -155.97M | -146.47M | -127.19M | -117.19M | -106M | -101M | -106.65M | -94.17M | -98.53M | -92.54M | -88.79M | -86.09M | -74.35M | -69.87M | -91.21M | -96.29M | -127.27M | -133.29M | -115.72M |
Growth CapEx | -43.51M | -20.22M | -9.22M | -9.03M | -4.53M | -2.81M | -2.81M | n/a | n/a | -4.35M | -9.83M | -20.47M | -30.46M | -33.21M | -41.91M | -51.65M | -54.13M | -54.79M | -44.71M | -31.73M | -30.71M | -27.28M |
Owner Earnings | 363.51M | 346.22M | 325.22M | 266.03M | 306.53M | 318.81M | 371.81M | 422M | 519M | 548.35M | 549.83M | 425.47M | 232.46M | 199.21M | 132.91M | 231.65M | 323.13M | 228.79M | 213.71M | 166.73M | 200.71M | 467.28M |
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