Skip to content
Screener

Reynolds Consumer Products Inc. REYN Interest Expense

Interest Expense at other companies

Sonoco Products logo
Sonoco ProductsSON
$45.48M-29.3%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$53M-179%
Newell Brands logo
Newell BrandsNWL
-$84M-16.7%
Greif logo
GreifGEF
-$7.7M+77.9%
Myers Industries logo
Myers IndustriesMYE
-$6.27M+14.9%
Lifetime Brands logo
Lifetime BrandsLCUT
$4.12M-18.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Selling, general and administrative expenses(107)(96)(216)(201)
Other expense, net—(12)—(21)
Income from operations138118237193
Interest expense, net(22)(22)(44)(42)
Debt refinancing expense———(13)
Income before income taxes11696193138
Income tax expense(27)(23)(45)(33)
Net income$89$73$148$105

Item 1. Financial Statements (Unaudited)

FAQ

What is Reynolds Consumer Products Inc.'s interest expense?
Reynolds Consumer Products Inc. (REYN) reported interest expense of $22M in Q2 2026.
How has Reynolds Consumer Products Inc.'s interest expense changed year-over-year?
Reynolds Consumer Products Inc.'s interest expense decreased by 0.0% year-over-year, from $22M to $22M.
What is the long-term trend for Reynolds Consumer Products Inc.'s interest expense?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s interest expense has grown at a 16.0% compound annual growth rate (CAGR), from $48M to $87M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Reynolds Consumer Products Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude