REYN · XBRL financial data

Reynolds Consumer Products financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,263	3,556	3,817	3,756	—	—
Revenue from contracts with customers	3,147	3,445	3,716	3,756	3,695	3,721
Cost of goods and services sold	2,290	2,745	3,041	2,814	2,717	2,807
Gross profit	973	811	776	942	978	914
Research and development	41	36	38	44	45	48
Selling, general and administrative	358	320	340	430	429	382
Other operating income (expense)	(29)	(13)	(22)	0	0	(40)
Interest expense	70	48	76	119	98	86
Other income (expense)	(1)	0	(3)	0	0	—
Income tax expense (benefit)	153	106	80	95	99	92
Net income (loss)	363	324	258	298	352	301
Earnings per share, basic USD per share	1.78	1.54	1.23	1.42	1.68	1.43
Earnings per share, diluted USD per share	1.77	1.54	1.23	1.42	1.67	1.43
Weighted average shares, basic millions of shares	205	210	210	210	210	210
Weighted average shares, diluted millions of shares	205	210	210	210	210	210

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	312	164	38	115	137	147
Accounts receivable	292	316	348	347	337	355
Inventory	419	583	722	524	567	584
Total current assets	1,053	1,104	1,171	1,041	1,101	1,116
Property and equipment, net	612	677	722	732	758	823
Right-of-use asset	61	55	65	56	90	98
Goodwill	1,879	1,879	1,879	1,895	1,895	1,895
Total assets	4,722	4,812	4,929	4,780	4,873	4,936
Accounts payable	185	261	252	—	—	387
Current portion of long-term debt	25	25	25	0	0	0
Total current liabilities	432	484	496	478	539	577
Long-term debt	2,208	2,087	2,066	1,832	1,686	1,580
Lease liability, non-current	51	46	53	42	73	81
Total liabilities	3,107	3,056	3,061	2,797	2,731	2,683
Retained earnings	233	365	431	537	694	802
Total stockholders' equity	1,615	1,756	1,868	1,983	2,142	2,253
Total liabilities and equity	4,722	4,812	4,929	4,780	4,873	4,936
Common shares outstanding (cover page) millions of shares	210	210	210	210	210	210

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	363	324	258	298	352	301
Stock-based compensation	5	4	5	14	19	21
Depreciation and amortization	99	109	117	124	129	135
Net cash from operating activities	319	310	219	644	489	477
Purchases of property and equipment	143	141	128	104	120	161
Net cash from investing activities	(143)	(141)	(128)	(110)	(120)	(161)
Proceeds from issuing common stock	1,410	0	0	—	—	—
Dividends paid	124	192	192	192	192	192
Proceeds from long-term debt	2,472	0	0	0	0	743
Repayments of long-term debt	218	125	25	262	150	108
Net cash from financing activities	34	(317)	(217)	(457)	(346)	(306)
Net change in cash	210	(148)	(126)	77	22	10

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Reynolds Consumer Products	25	944	51*	210.9M	Q3 FY26 10-QSep 30, 2026
Ranpak Holdings	53	83	18*	85.8M	Q3 FY26 10-QSep 30, 2026

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