Skip to content
OpenCapital
Get started

Reynolds Consumer Products Inc. REYN Financing Cash Flow

Financing Cash Flow at other companies

Sonoco Products logo
Sonoco ProductsSON
$302.21M+921%
Clorox logo
CloroxCLX
$1.13B+477%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$527M+22.8%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$209M+38.4%
Conagra Brands logo
Conagra BrandsCAG
-$461.6M+5.6%
Amcor logo
AmcorAMCR
$528M-66.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.03B-11.1%

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Reynolds Consumer Products Inc.'s financing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reynolds Consumer Products Inc.'s financing cash flow?
Reynolds Consumer Products Inc. (REYN) reported financing cash flow of -$103M in Q1 2026.
How has Reynolds Consumer Products Inc.'s financing cash flow changed year-over-year?
Reynolds Consumer Products Inc.'s financing cash flow decreased by 7.3% year-over-year, from -$96M to -$103M.
What is the long-term trend for Reynolds Consumer Products Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s financing cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$317M to -$306M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.