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Reynolds Consumer Products Inc. REYN Payments to Acquire Property, Plant, and Equipment

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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%
Free cash flow$45.0M-11.8%

Valuation

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Market cap$5.59B+17.9%
Enterprise value$7.17B+11.7%
P/E16.3×+1.0×
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

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets and liabilities(2)13
Net cash provided by operating activities173147
Cash used in investing activities
Acquisition of property, plant and equipment(101)(79)
Net cash used in investing activities(101)(79)
Cash used in financing activities
Repayment of long-term debt(50)(54)
Dividends paid(96)(96)

Item 1. Financial Statements (Unaudited)

FAQ

What is Reynolds Consumer Products Inc.'s payments to acquire property, plant, and equipment?
Reynolds Consumer Products Inc. (REYN) reported payments to acquire property, plant, and equipment of $57M in Q2 2026.
How has Reynolds Consumer Products Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Reynolds Consumer Products Inc.'s payments to acquire property, plant, and equipment increased by 42.5% year-over-year, from $40M to $57M.
What is the long-term trend for Reynolds Consumer Products Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s payments to acquire property, plant, and equipment has grown at a 3.4% compound annual growth rate (CAGR), from $141M to $161M.

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