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Reynolds Consumer Products Inc. REYN Hefty Storage & Organization — D&A

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Reynolds Cooking & Kitchen Essentials
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$6M
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 storage & organization — D&A?
Reynolds Consumer Products Inc. (REYN) reported hefty storage & organization — D&A of $5M in Q2 2026.
What does hefty storage & organization — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Hefty Storage and Organization segment. It reflects the non-cash expense associated with the wear and tear of production equipment and the expiration of acquired intangible assets. Tracking this helps investors understand the capital intensity and reinvestment requirements of the segment.

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