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Reynolds Consumer Products Inc. REYN Current Debt

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Other financials

Income statement

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Revenue$944.0M+0.6%
Gross profit$245.0M+8.4%
Net income$89.0M+21.9%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$66.0M+15.8%
Total debt$1.6B-5.1%
Total equity$2.3B+7.5%
Total assets$5.1B+4.5%

Cash flow

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Operating cash flow$102.0M+12.1%
CapEx$57.0M+42.5%
Free cash flow$45.0M-11.8%

Valuation

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Market cap$5.54B+17.2%
Enterprise value$7.12B+11.1%
P/E16.1×+0.9×
P/S1.5×+0.2×

Profitability

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Gross margin25.1%-0.2pp
Net margin9.1%+0.6pp
FCF margin8.5%+0.3pp

Returns & leverage

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Return on equity15.4%+0.6pp
Debt / equity0.7×-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Reynolds Consumer Products Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050419
Line itemJune 30,2026December 31,2025
Term loan facility$1,536$1,586
Deferred financing transaction costs(6)(6)
1,5301,580
Less: current portion——
Long-term debt$1,530$1,580

Item 1. Financial Statements (Unaudited)

FAQ

What is Reynolds Consumer Products Inc.'s current debt?
Reynolds Consumer Products Inc. (REYN) reported current debt of $0 in Q2 2026.
How has Reynolds Consumer Products Inc.'s current debt changed year-over-year?
Reynolds Consumer Products Inc.'s current debt decreased by 100.0% year-over-year, from $16M to $0.
What is the long-term trend for Reynolds Consumer Products Inc.'s current debt?
Over 5 years (2020 to 2025), Reynolds Consumer Products Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $25M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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