SEC Tracker
Get the app
REYN · XBRL financial data

Reynolds Consumer Products financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REYN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,006*833——————————
Revenue from contracts with customers1,006*8339309101,020*8189389311,034*877944944
Cost of goods and services sold697*632674671740*629712698768*670699708
Gross profit309*201256239280*189226233266*207245236
Research and developmentyear only———year only———year only———
Selling, general and administrative103*111116101100*104969982*109107106
Other operating income (expense)0*0000*(9)(12)(11)(8)*00(32)
Interest expense28*25252522*21222123*212222
Other income (expense)year only———year only——0———(7)
Income tax expense (benefit)41*16182737*11232336*182718
Net income (loss)137*499786121*317379117*598958
Earnings per share, basic USD per share0.65*0.230.460.410.58*0.150.350.380.56*0.280.420.28
Earnings per share, diluted USD per share0.65*0.230.460.410.57*0.150.350.380.56*0.280.420.28
Weighted average shares, basic millions of shares210*210210210210*210210210210*211211211
Weighted average shares, diluted millions of shares210*210210210211*210210210211*212212212

Balance sheet

CSV

Fiscal quarters (REYN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents11513510196137585753147716625
Accounts receivable347330371339337310333351355368357343
Inventory524570584624567632630639584637718775
Total current assets1,0411,0911,1131,1051,1011,0501,0631,0841,1161,1051,1851,195
Property and equipment, net732730729734758772787801823838855862
Right-of-use asset568479749099981049896111102
Goodwill1,8951,8951,8951,8951,8951,8951,8951,8951,8951,8951,8951,895
Total assets4,7804,8584,8654,8434,8734,8394,8614,8964,9364,9305,0795,109
Accounts payable————————387418433428
Current portion of long-term debt000001616160000
Total current liabilities478517523543539584575559577616660663
Long-term debt1,8321,8331,7841,7351,6861,6211,6171,6131,5801,5301,5301,531
Lease liability, non-current426863597381818681789183
Total liabilities2,7972,8692,8252,7782,7312,7172,7132,7162,6832,6652,7692,777
Retained earnings537537585622694676702733802813853862
Total stockholders' equity1,9831,9892,0402,0652,1422,1222,1482,1802,2532,2652,3102,332
Total liabilities and equity4,7804,8584,8654,8434,8734,8394,8614,8964,9364,9305,0795,109
Common shares outstanding (cover page) millions of shares210210210210210210210210210211211211

Cash flows

CSV

Fiscal quarters (REYN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)137*499786121*317379117*598958
Stock-based compensation4*45*5*5*65*7*3*44*2*
Depreciation and amortization32*3231*33*33*3233*35*35*3332*33*
Net cash from operating activities221*9984*124*182*5691*93*237*71102*51*
Purchases of property and equipment27*2919*31*41*3940*45*37*4457*42*
Net cash from investing activities(33)*(29)(19)*(31)*(41)*(39)(40)*(45)*(37)*(44)(57)*(42)*
Dividends paid48*4848*48*48*4848*48*48*4848*49*
Proceeds from long-term debtyear only00*0*0*7430*0*0*00*0*
Repayments of long-term debt149*050*50*50*504*4*50*500*0*
Net cash from financing activities(197)*(50)(99)*(98)*(99)*(96)(52)*(52)*(106)*(103)(50)*(50)*
Net change in cash(9)*20(34)*(5)*41*(79)(1)*(4)*94*(76)(5)*(41)*

Compare with peers

SIC 2673 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2673 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Reynolds Consumer Products2594451*210.9M 10-QSep 30, 2026
Ranpak Holdings538318*85.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.