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Reynolds Consumer Products Inc. REYN Hefty Waste & Storage — 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
2024Reynolds 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$1,206$971$936$585$3,698$(3)$3,695
Intersegment revenues101222(22)
Total segment net revenues1,2069819365973,720(25)3,695
Other segment items(2)(990)(704)(788)(467)(2,949)
Adjusted EBITDA216277148130771
Depreciation and amortization332120219534129
Capital expenditures501936121173120
Total assets5632822592521,3563,5174,873

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Reynolds Consumer Products Inc.'s hefty waste & storage — capital expenditures and contributions?
Reynolds Consumer Products Inc. (REYN) reported hefty waste & storage — capital expenditures and contributions of $12M in Q4 2025.
How has Reynolds Consumer Products Inc.'s hefty waste & storage — capital expenditures and contributions changed year-over-year?
Reynolds Consumer Products Inc.'s hefty waste & storage — capital expenditures and contributions increased by 152.6% year-over-year, from $4.75M to $12M.
What is the long-term trend for Reynolds Consumer Products Inc.'s hefty waste & storage — capital expenditures and contributions?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s hefty waste & storage — capital expenditures and contributions has grown at a 21.5% compound annual growth rate (CAGR), from $22M to $48M.
What does hefty waste & storage — capital expenditures and contributions mean?
Measures the cash outflows used by the Hefty Waste & Storage segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment and facilities. This metric indicates the level of investment the company is committing to sustain or expand its production capacity. High levels of expenditure often signal growth initiatives or necessary modernization of the segment's infrastructure.

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