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Reynolds Consumer Products Inc. REYN Debt Repayments

Debt Repayments at other companies

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$400M+60.0%
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Smurfit Kappa GroupSW
$5M+131%
Conagra Brands logo
Conagra BrandsCAG
$4M-13.0%
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ConstelliumCSTM
$1M0.0%

Other financials

Income statement

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Revenue$877.0M+7.2%
Gross profit$207.0M+9.5%
Net income$59.0M+90.3%
EPS (diluted)$0.28+86.7%

Balance sheet

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Cash & equivalents$71.0M+22.4%
Total debt$1.6B-6.1%
Total equity$2.3B+6.7%
Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$71.0M+26.8%
CapEx$44.0M+12.8%
Free cash flow$27.0M+58.8%

Valuation

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Market cap$5.03B-11.1%

Profitability

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Gross margin24.7%-1.6pp
Net margin8.7%-0.4pp
FCF margin8.6%0.0pp

Returns & leverage

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Return on equity15%-1.3pp
Debt / equity0.7×-0.1×
Current ratio1.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Reynolds Consumer Products Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reynolds Consumer Products Inc.'s debt repayments?
Reynolds Consumer Products Inc. (REYN) reported debt repayments of $50M in Q1 2026.
How has Reynolds Consumer Products Inc.'s debt repayments changed year-over-year?
Reynolds Consumer Products Inc.'s debt repayments decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Reynolds Consumer Products Inc.'s debt repayments?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s debt repayments has grown at a -3.6% compound annual growth rate (CAGR), from $125M to $108M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.