2m 2m 2m 2m 2m 2m 2m
REYNOLDS CONSMER (REYN)
NASDAQ
$26.29-$0.02 (-0.06%)
Price as of Jul 13, 2026 7:22 PM EDT- $5.5BMarket Cap
- 25.73%1-Year Change
- Packaging & ContainersIndustry
REYNOLDS CONSMER (REYN)
$26.29-$0.02 (-0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +0.24% | 3.7B -1.62% | 3.8B -1.60% | 3.8B +7.34% | |
Cost of Revenue | 2.8B +3.31% | 2.7B -3.45% | 2.8B -7.46% | 3.0B +10.78% | |
Gross Profit | 914.0M -6.54% | 978.0M +3.82% | 942.0M +21.39% | 776.0M -4.32% | |
Sales and Marketing Expense | 382.0M -10.96% | 429.0M -0.23% | 430.0M +26.47% | 340.0M +6.25% | |
Research and Development Expense | -48.0M +6.67% | -45.0M +2.27% | -44.0M +15.79% | -38.0M +5.56% | |
Depreciation and Amortization Expense | 135.0M +4.65% | 129.0M +4.03% | 124.0M +5.98% | 117.0M +7.34% | |
Total Operating Expenses | 2.8B +3.31% | 2.7B -3.45% | 2.8B -7.46% | 3.0B +10.78% | |
Operating Profit | 393.0M -12.86% | 451.0M +14.76% | 393.0M +16.27% | 338.0M -21.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -100.0M -21.26% | -127.0M +6.72% | -119.0M +56.58% | -76.0M +58.33% | |
Interest Income and Expense and Net | -100.0M -21.26% | -127.0M +6.72% | -119.0M +56.58% | -76.0M +58.33% | |
Total Nonoperating Income and Expense | N/A N/A | 0 -100.00% | 119.0M +56.58% | 76.0M +58.33% | |
Income before Taxes | 393.0M -12.86% | 451.0M +14.76% | 393.0M +16.27% | 338.0M -21.40% | |
Income Taxes | 92.0M -7.07% | 99.0M +4.21% | 95.0M +18.75% | 80.0M -24.53% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 301.0M -14.49% | 352.0M +18.12% | 298.0M +15.50% | 258.0M -20.37% | |
Net Income from Continuing Operations Applicable to Common | 492.0M -10.38% | 549.0M +7.23% | 512.0M +23.67% | 414.0M -13.39% | |
Basic EPS and Net Income | 1.43 -14.88% | 1.68 +18.31% | 1.42 +15.45% | 1.23 -20.13% | |
Diluted EPS and Net Income | 1.43 -14.37% | 1.67 +17.61% | 1.42 +15.45% | 1.23 -20.13% | |
Basic Weighted Average Shares | 210.3M +0.10% | 210.1M +0.05% | 210.0M +0.10% | 209.8M 0.00% | |
Diluted Weighted Average Shares | 210.4M 0.00% | 210.4M +0.19% | 210.0M +0.05% | 209.9M +0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 147.0M +7.30% | 137.0M +19.13% | 115.0M +202.63% | 38.0M -76.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 147.0M +7.30% | 137.0M +19.13% | 115.0M +202.63% | 38.0M -76.83% | |
Total Current Assets | 1.1B +1.36% | 1.1B +5.76% | 1.0B -11.10% | 1.2B +6.07% | |
Accumulated Depreciation | 1.0B +7.60% | 961.0M +7.13% | 897.0M +9.26% | 821.0M +9.18% | |
Property and Plant and Equipment and Net | 823.0M +8.58% | 758.0M +3.55% | 732.0M +1.39% | 722.0M +6.65% | |
Total Long-Term Assets | 61.0M +7.02% | 57.0M +3.64% | 55.0M -9.84% | 61.0M +69.44% | |
Total Assets | 4.9B +1.29% | 4.9B +1.95% | 4.8B -3.02% | 4.9B +2.43% | |
Income Taxes Payable | 364.0M +4.90% | 347.0M -8.44% | 379.0M 0.00% | 379.0M +7.98% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 71.0M +12.70% | |
Total Current Liabilities | 577.0M +7.05% | 539.0M +12.76% | 478.0M -3.63% | 496.0M +2.48% | |
Total Long-Term Debt | 1.6B -6.29% | 1.7B -7.97% | 1.8B -11.33% | 2.1B -1.01% | |
Total Long-Term Liabilities | 82.0M +6.49% | 77.0M +6.94% | 72.0M +53.19% | 47.0M +23.68% | |
Total Liabilities | 2.7B -1.76% | 2.7B -2.36% | 2.8B -8.62% | 3.1B +0.16% | |
Retained Earnings | 802.0M +15.56% | 694.0M +29.24% | 537.0M +24.59% | 431.0M +18.08% | |
Total Stockholders Equity | 2.3B +5.18% | 2.1B +8.02% | 2.0B +6.16% | 1.9B +6.38% | |
Total Shares Outstanding | 210.3M +0.05% | 210.2M +0.10% | 210.0M 0.00% | 210.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 477.0M -2.45% | 489.0M -24.07% | 644.0M +194.06% | 219.0M -29.35% | |
Capital Expenditures | 161.0M +34.17% | 120.0M +15.38% | 104.0M -18.75% | 128.0M -9.22% | |
Cash from Investing Activities | -161.0M +34.17% | -120.0M +9.09% | -110.0M -14.06% | -128.0M -9.22% | |
Dividends Paid | 192.0M 0.00% | 192.0M 0.00% | 192.0M 0.00% | 192.0M 0.00% | |
Cash from Financing Activities | -306.0M -11.56% | -346.0M -24.29% | -457.0M +110.60% | -217.0M -31.55% | |
Financials Ratio | |||||
Gross Margin | 24.22% -8.50% | 26.47% +5.54% | 25.08% +23.36% | 20.33% -10.86% | |
Operating Margin | 10.61% -13.07% | 12.21% +16.65% | 10.46% +18.16% | 8.86% -26.77% | |
Return on Assets | 6.14% -15.85% | 7.29% +18.81% | 6.14% +15.88% | 5.30% -22.06% | |
Return on Equity | 13.70% -19.74% | 17.07% +10.27% | 15.48% +8.70% | 14.24% -25.93% | |
Revenue Growth | 0.24% +115.00% | -1.62% +1.63% | -1.60% -121.77% | 7.34% -18.26% | |
Current Ratio | 1.93 -5.32% | 2.04 -6.20% | 2.18 -7.76% | 2.36 +3.50% | |
Cash Ratio | 0.25 +0.24% | 0.25 +5.65% | 0.24 +214.10% | 0.08 -77.39% | |
Debt-to-Equity Ratio | 0.70 -10.90% | 0.79 -14.81% | 0.92 -19.24% | 1.14 -6.57% | |
Debt-to-Assets Ratio | 0.32 -7.49% | 0.35 -9.73% | 0.38 -11.60% | 0.43 -2.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow