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Reynolds Consumer Products Inc. REYN Hefty Tableware — Capital Expenditures And Contributions

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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 reyn:CapitalExpendituresAndContributions.

The source filing: Reynolds Consumer Products Inc.’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 9:16 AM EST
Fiscal year
FY2025
Accession
0001628280-26-005284
2023Reynolds Cooking& Baking / (in millions)Hefty Waste &Storage / (in millions)Hefty Tableware / (in millions)Presto Products / (in millions)Segmenttotal / (in millions)Unallocated(1) / (in millions)Total / (in millions)
Net revenues$1,237$949$984$580$3,750$6$3,756
Intersegment revenues111425(25)
Total segment net revenues1,2379609845943,775(19)3,756
Other segment items(2)(1,060)(695)(807)(482)(3,044)
Adjusted EBITDA177265177112731
Depreciation and amortization311916218737124
Capital expenditures46112889311104

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Reynolds Consumer Products Inc.'s hefty tableware — capital expenditures and contributions?
Reynolds Consumer Products Inc. (REYN) reported hefty tableware — capital expenditures and contributions of $8M in Q4 2025.
How has Reynolds Consumer Products Inc.'s hefty tableware — capital expenditures and contributions changed year-over-year?
Reynolds Consumer Products Inc.'s hefty tableware — capital expenditures and contributions decreased by 11.1% year-over-year, from $9M to $8M.
What is the long-term trend for Reynolds Consumer Products Inc.'s hefty tableware — capital expenditures and contributions?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s hefty tableware — capital expenditures and contributions has grown at a 13.9% compound annual growth rate (CAGR), from $19M to $32M.
What does hefty tableware — capital expenditures and contributions mean?
Measures the cash outflows used by the Hefty Tableware segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment and facilities. This metric indicates the level of reinvestment into the business to support future growth and operational capacity.

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