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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$3.7B
$301M
24.6%
0.0%
13.4%
6.1%
$316M
$1.6B
$147M
2024
$3.7B
$352M
26.5%
0.0%
16.4%
7.2%
$369M
$1.7B
$137M
2023
$3.8B
$298M
25.1%
0.0%
15.0%
6.2%
$540M
$1.8B
$115M
2022
$3.8B
$258M
20.3%
0.0%
13.8%
5.2%
$91M
$2.1B
$38M
2021
$3.4B
$324M
23.5%
0.0%
18.5%
6.7%
$169M
$2.1B
$164M
2020
$3.1B
$363M
30.9%
0.0%
22.5%
7.7%
$176M
$2.2B
$312M
2019
$2.9B
$225M
30.5%
0.0%
-27.5%
5.4%
$294M
$2.0B
$102M
2018
$3.0B
$176M
27.9%
0.0%
-17.1%
2.7%
$448M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Mar '26
$877M
$59M
23.6%
0.0%
2.6%
1.2%
$27M
$1.5B
$71M
Dec '25
$1.0B
$117M
25.7%
0.0%
5.2%
2.4%
$200M
$1.6B
$147M
Sep '25
$931M
$79M
25.0%
0.0%
3.6%
1.6%
$48M
$1.6B
$53M
Jun '25
$938M
$73M
24.1%
0.0%
3.4%
1.5%
$51M
$1.6B
$57M
Mar '25
$818M
$31M
23.1%
0.0%
1.5%
0.6%
$17M
$1.6B
$58M
Dec '24
$1.0B
$121M
27.5%
0.0%
5.6%
2.5%
$141M
$1.7B
$137M
Sep '24
$910M
$86M
26.3%
0.0%
4.2%
1.8%
$93M
$1.7B
$96M
Jun '24
$930M
$97M
27.5%
0.0%
4.8%
2.0%
$65M
$1.8B
$101M
Mar '24
$833M
$49M
24.1%
0.0%
2.5%
1.0%
$70M
$1.8B
$135M
Dec '23
$1.0B
$137M
30.7%
0.0%
6.9%
2.9%
$194M
$1.8B
$115M
Sep '23
$935M
$78M
26.6%
0.0%
4.1%
1.6%
$190M
$2.0B
$124M
Jun '23
$940M
$66M
24.3%
0.0%
3.6%
1.4%
$90M
$2.1B
$83M
Mar '23
$852M
$17M
18.2%
0.0%
0.9%
0.3%
$66M
$2.1B
$50M
Dec '22
$1.1B
$106M
23.1%
0.0%
5.7%
2.2%
$59M
$2.1B
$38M
Sep '22
$938M
$48M
19.0%
0.0%
2.7%
1.0%
-$13M
$2.1B
$33M
Jun '22
$896M
$52M
20.5%
0.0%
2.9%
1.1%
$54M
$2.1B
$101M
Mar '22
$818M
$52M
20.5%
0.0%
2.9%
1.1%
-$9M
$2.1B
$101M
Dec '21
$990M
$104M
23.1%
0.0%
5.9%
2.2%
$148M
$2.1B
$164M
Sep '21
$876M
$66M
20.8%
0.0%
3.9%
1.4%
$76M
$2.1B
$70M
Jun '21
$847M
$80M
24.6%
0.0%
4.8%
1.7%
-$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 17.3× (Nov '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.4× (Nov '26).
The dividend yield has risen from 3.3% (Mar '23) to 3.7% (Nov '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?
Reynolds Consumer Products Inc.'s P/E (TTM) is 15.83 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the REYN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.