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Reynolds Consumer Products Inc. REYN Non-U.S. Entities — Cash balances

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GENU.S. — Cash, cash equivalents and restricted cash
$216M—

Other financials

Income statement

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Revenue$877.0M+7.2%
Gross profit$207.0M+9.5%
Net income$59.0M+90.3%
EPS (diluted)$0.28+86.7%

Balance sheet

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Cash & equivalents$71.0M+22.4%
Total debt$1.6B-6.1%
Total equity$2.3B+6.7%
Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$71.0M+26.8%
CapEx$44.0M+12.8%
Free cash flow$27.0M+58.8%

Valuation

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Market cap$5.03B-11.1%
Enterprise value$6.59B-10.1%
P/E15.3×-1.5×
P/S1.3×-0.2×

Profitability

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Gross margin24.7%-1.6pp
Net margin8.7%-0.4pp
FCF margin8.6%0.0pp

Returns & leverage

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Return on equity15%-1.3pp
Debt / equity0.7×-0.1×
Current ratio1.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Cash.

The official record: Reynolds Consumer Products Inc.’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances?
Reynolds Consumer Products Inc. (REYN) reported non-u.s. entities — cash balances of $9M in Q4 2025.
How has Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances changed year-over-year?
Reynolds Consumer Products Inc.'s non-u.s. entities — cash balances decreased by 10.0% year-over-year, from $10M to $9M.
What does non-u.s. entities — cash balances mean?
Represents the total cash and cash equivalents held by the company's international business units outside of the domestic market. This metric provides insight into the liquidity available for local operations, international capital expenditures, or potential repatriation to the parent company. Monitoring this balance helps investors assess the company's financial flexibility and exposure to foreign currency fluctuations or regulatory restrictions on capital movement.