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Reynolds Consumer Products Inc. REYN Hefty Home & Tableware — D&A

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Reynolds Cooking & Kitchen Essentials
$10M
Hefty Storage & Organization
$5M
Hefty Waste & Clean-Up
$5M

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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$5.54B+17.2%
Enterprise value$7.12B+11.1%
P/E16.1×+0.9×
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:DepreciationAndAmortization.

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
Three Months Ended June 30, 2026Reynolds Cooking& Kitchen Essentials / (in millions)Hefty Waste & Clean-Up / (in millions)Hefty Home & Tableware / (in millions)Hefty Storage & Organization / (in millions)Segment Total / (in millions)Unallocated(1) / (in millions)Total / (in millions)
Total segment net revenues$314$233$217$176$940$4$944
Other segment items(2)(261)(164)(174)(149)(748)
Adjusted EBITDA53694327192
Depreciation and amortization1056526733

Item 1. Financial Statements (Unaudited)

FAQ

What is Reynolds Consumer Products Inc.'s hefty home & tableware — D&A?
Reynolds Consumer Products Inc. (REYN) reported hefty home & tableware — D&A of $6M in Q2 2026.
What does hefty home & tableware — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Hefty Home and Tableware segment. This non-cash expense is essential for understanding the capital intensity and reinvestment requirements of the segment's manufacturing and distribution infrastructure. It serves as a bridge between accounting earnings and actual cash flow generation.

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