8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.4% per year over the past 5 years.
Net income has grown slower than revenue (-3.7% vs 3.4% per year).
Free cash flow has grown 12.4% per year over the past 5 years.
Financial health
Total debt ($1.6B) exceeds cash ($147M); net debt is $1.4B.
Total debt has grown slower than revenue (-6.7% vs 3.4% per year).
Shareholder returns
Dividends have been paid for 6 consecutive years, consuming 63.8% of earnings and 60.8% of free cash flow.
The dividend has grown 9.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.7B
$301M
24.6%
0.0%
$316M
$1.6B
$147M
2024
$3.7B
$352M
26.5%
0.0%
$369M
$1.7B
$137M
2023
$3.8B
$298M
25.1%
0.0%
$540M
$1.8B
$115M
2022
$3.8B
$258M
20.3%
0.0%
$91M
$2.1B
$38M
2021
$3.4B
$324M
23.5%
0.0%
$169M
$2.1B
$164M
2020
$3.1B
$363M
30.9%
0.0%
$176M
$2.2B
$312M
2019
$2.9B
$225M
30.5%
0.0%
$294M
$2.0B
$102M
2018
$3.0B
$176M
27.9%
0.0%
$448M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$877M
$59M
23.6%
0.0%
$27M
$1.5B
$71M
Dec '25
$1.0B
$117M
25.7%
0.0%
$200M
$1.6B
$147M
Sep '25
$931M
$79M
25.0%
0.0%
$48M
$1.6B
$53M
Jun '25
$938M
$73M
24.1%
0.0%
$51M
$1.6B
$57M
Mar '25
$818M
$31M
23.1%
0.0%
$17M
$1.6B
$58M
Dec '24
$1.0B
$121M
27.5%
0.0%
$141M
$1.7B
$137M
Sep '24
$910M
$86M
26.3%
0.0%
$93M
$1.7B
$96M
Jun '24
$930M
$97M
27.5%
0.0%
$65M
$1.8B
$101M
Mar '24
$833M
$49M
24.1%
0.0%
$70M
$1.8B
$135M
Dec '23
$1.0B
$137M
30.7%
0.0%
$194M
$1.8B
$115M
Sep '23
$935M
$78M
26.6%
0.0%
$190M
$2.0B
$124M
Jun '23
$940M
$66M
24.3%
0.0%
$90M
$2.1B
$83M
Mar '23
$852M
$17M
18.2%
0.0%
$66M
$2.1B
$50M
Dec '22
$1.1B
$106M
23.1%
0.0%
$59M
$2.1B
$38M
Sep '22
$938M
$48M
19.0%
0.0%
-$13M
$2.1B
$33M
Jun '22
$896M
$52M
20.5%
0.0%
$54M
$2.1B
$101M
Mar '22
$818M
$52M
20.5%
0.0%
-$9M
$2.1B
$101M
Dec '21
$990M
$104M
23.1%
0.0%
$148M
$2.1B
$164M
Sep '21
$876M
$66M
20.8%
0.0%
$76M
$2.1B
$70M
Jun '21
$847M
$80M
24.6%
0.0%
-$41M
$2.1B
$49M
Valuation over time
How the market has priced REYN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 22.5× (Mar '23) to 18.4× (Jun '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.5× (Jun '26).
The dividend yield has risen from 3.3% (Mar '23) to 3.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is REYN growing its revenue and profit?
Over the past 5 years, Reynolds Consumer Products Inc.'s revenue has grown 3.4% per year, and net income declined 3.7% per year. These are computed facts, not advice.
How much debt does REYN have?
As of FY2025, Reynolds Consumer Products Inc. reported $1.6B of total debt against $147M of cash.
What is REYN's profit margin?
In FY2025, gross margin was 24.6%, operating margin —, and net margin 8.1%.
What is REYN's P/E ratio?
As of Jun '26, Reynolds Consumer Products Inc. traded at a price-to-earnings ratio of about 18.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.