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Reynolds Consumer Products Inc. REYN Reynolds Cooking & Baking — 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
2025Reynolds 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$1,259$1,003$850$614$3,726$(5)$3,721
Intersegment revenues81422(22)
Total segment net revenues1,2591,0118506283,748(27)3,721
Other segment items(2)(1,040)(732)(717)(498)(2,987)
Adjusted EBITDA219279133130761
Depreciation and amortization3920222010134135
Capital expenditures5048321114120161
Total assets6123182422511,4233,5134,936

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Reynolds Consumer Products Inc.'s reynolds cooking & baking — capital expenditures and contributions?
Reynolds Consumer Products Inc. (REYN) reported reynolds cooking & baking — capital expenditures and contributions of $12.5M in Q4 2025.
How has Reynolds Consumer Products Inc.'s reynolds cooking & baking — capital expenditures and contributions changed year-over-year?
Reynolds Consumer Products Inc.'s reynolds cooking & baking — capital expenditures and contributions decreased by 0.0% year-over-year, from $12.5M to $12.5M.
What is the long-term trend for Reynolds Consumer Products Inc.'s reynolds cooking & baking — capital expenditures and contributions?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s reynolds cooking & baking — capital expenditures and contributions has grown at a 4.5% compound annual growth rate (CAGR), from $42M to $50M.
What does reynolds cooking & baking — capital expenditures and contributions mean?
Tracks the funds invested by the company to acquire, upgrade, or maintain physical assets such as manufacturing equipment for the cooking and baking segment. This metric indicates the level of commitment to long-term growth and operational capacity expansion.

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