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Reynolds Consumer Products Inc. REYN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Reynolds Consumer Products Inc. (REYN) reported cash provided by (used in) operating activity, including discontinued operation of $71M in Q1 2026.
How has Reynolds Consumer Products Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Reynolds Consumer Products Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 26.8% year-over-year, from $56M to $71M.
What is the long-term trend for Reynolds Consumer Products Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 11.4% compound annual growth rate (CAGR), from $310M to $477M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.