Reynolds Consumer Products Inc.
REYN | NASDAQ
$23.63
+$0.03 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$23.48
-$0.15 (-0.63%)
Pre-market:
Nov 2, 2026, 9:04 AM ET
Fiscal Quarter 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 | 89M | 59M | 117M | 79M | 74M | 31M | 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M | 66M | 80M | 74M |
Depreciation & Amortization | 32M | 33M | 35M | 35M | 33M | 32M | 33M | 33M | 32M | 32M | 32M | 31M | 31M | 30M | 30M | 30M | 29M | 28M | 28M | 28M | 27M | 26M |
Stock-Based Compensation | 4M | 4M | 3M | 7M | 5M | 6M | 5M | 5M | 5M | 4M | 4M | 4M | n/a | 3M | 1M | n/a | n/a | 2M | -1M | 2M | 1M | 2M |
Other Working Capital | 18M | 5M | 10M | 9M | -5M | -13M | -10M | -11M | -10M | -34M | 29M | 21M | 5M | 15M | n/a | 18M | -5M | 4M | 7M | 9M | -9M | -33M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 17M | n/a | 1M | 20M | n/a | -8M | -1M | -10M | 1M | -1M | -2M | -5M | 11M | -9M | 2M | 2M | 1M | -4M | 14M | 12M | 2M | -6M |
Change in Working Capital | -40M | -25M | 81M | -48M | -21M | -5M | 24M | 10M | -49M | 15M | 50M | 108M | 8M | 47M | -38M | -63M | -2M | -59M | 43M | -4M | -101M | -87M |
Operating Cash Flow | 102M | 71M | 237M | 93M | 91M | 56M | 182M | 124M | 84M | 99M | 221M | 216M | 119M | 88M | 101M | 17M | 82M | 19M | 188M | 104M | 9M | 9M |
Capital Expenditures | -57M | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -27M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M |
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 | n/a | n/a | n/a | -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 | -57M | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -33M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M |
Debt Repayment | n/a | -50M | -50M | -4M | -4M | -50M | -50M | -50M | -50M | n/a | -149M | -101M | -6M | -6M | -6M | -7M | -6M | -6M | -6M | -7M | -6M | -106M |
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 | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
Other Financial Acitivies | -2M | -5M | -8M | n/a | n/a | 2M | -1M | n/a | -1M | -2M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -50M | -103M | -106M | -52M | -52M | -96M | -99M | -98M | -99M | -50M | -197M | -149M | -57M | -54M | -54M | -55M | -54M | -54M | -54M | -55M | -54M | -154M |
Net Cash Flow | -5M | -76M | 94M | -4M | -1M | -79M | 41M | -5M | -34M | 20M | -9M | 41M | 33M | 12M | 5M | -68M | n/a | -63M | 94M | 21M | -95M | -168M |
Free Cash Flow | 45M | 27M | 200M | 48M | 51M | 17M | 141M | 93M | 65M | 70M | 194M | 190M | 90M | 66M | 59M | -13M | 54M | -9M | 148M | 76M | -41M | -14M |
Adj. Free Cash Flow | 41M | 23M | 197M | 41M | 46M | 11M | 136M | 88M | 60M | 66M | 190M | 186M | 90M | 63M | 58M | -13M | 54M | -11M | 149M | 74M | -42M | -16M |
Maintenance CapEx | -32M | -33M | -34M | -40.5M | -38.28M | -39M | -38.19M | -31M | -19M | -29M | -27M | -26M | -24.65M | -16.52M | -31.36M | -20.01M | -20.91M | -13.82M | -19.62M | -15.53M | -42.24M | -18.89M |
Growth CapEx | -25M | -11M | -3M | -4.5M | -1.72M | n/a | -2.81M | n/a | n/a | n/a | n/a | n/a | -4.35M | -5.48M | -10.64M | -9.99M | -7.09M | -14.18M | -20.38M | -12.47M | -7.76M | -4.11M |
Owner Earnings | 70M | 38M | 203M | 52.5M | 52.72M | 17M | 143.81M | 93M | 65M | 70M | 194M | 190M | 94.35M | 71.48M | 69.64M | -3.01M | 61.09M | 5.18M | 168.38M | 88.47M | -33.24M | -9.89M |
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