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Free cash flow at other companies

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Sonoco ProductsSON
-$430.01M-43.0%
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$244M+11.4%
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-$270M+0.7%
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$49.1M-53.3%
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Myers IndustriesMYE
$27.94M+13.1%

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%

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

Calculated from Reynolds Consumer Products Inc.’s reported figures.

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

Filed
Jul 29, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050419

FAQ

What is Reynolds Consumer Products Inc.'s free cash flow?
Reynolds Consumer Products Inc. (REYN) reported free cash flow of $45M in Q2 2026.
How has Reynolds Consumer Products Inc.'s free cash flow changed year-over-year?
Reynolds Consumer Products Inc.'s free cash flow decreased by 11.8% year-over-year, from $51M to $45M.
What is the long-term trend for Reynolds Consumer Products Inc.'s free cash flow?
Over 3 years (2021 to 2025), Reynolds Consumer Products Inc.'s free cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $169M to $316M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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