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Reynolds Consumer Products Inc. REYN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×
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0.6×+0.4×
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2×-0.4×
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-0.2×-0.3×
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-0.2×-25.0×
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-1.8×-0.2×

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%
Enterprise value$6.59B-10.1%
P/E15.3×-1.5×
P/S1.3×-0.2×

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

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

$1.6Btotal debt−$71.0Mcash and equivalents=$1.56B

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 net debt?
Reynolds Consumer Products Inc. (REYN) reported net debt of $1.56B in Q1 2026.
How has Reynolds Consumer Products Inc.'s net debt changed year-over-year?
Reynolds Consumer Products Inc.'s net debt decreased by 7.1% year-over-year, from $1.68B to $1.56B.
What is the long-term trend for Reynolds Consumer Products Inc.'s net debt?
Over 5 years (2020 to 2025), Reynolds Consumer Products Inc.'s net debt has grown at a -4.8% compound annual growth rate (CAGR), from $1.99B to $1.55B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.