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Reynolds Consumer Products Inc. REYN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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ConstelliumCSTM
$18M-18.2%
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AptarGroupATR
——

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Reynolds Consumer Products Inc. (REYN) reported debt - unamortized discount (premium) and issuance costs, net of $6M in Q1 2026.
How has Reynolds Consumer Products Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Reynolds Consumer Products Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 25.0% year-over-year, from $8M to $6M.
What is the long-term trend for Reynolds Consumer Products Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Reynolds Consumer Products Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -24.6% compound annual growth rate (CAGR), from $14M to $6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.