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Reynolds Consumer Products Inc. REYN Reynolds Cooking & Kitchen Essentials — Adjusted EBITDA

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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:AdjustedEBITDAFromContinuingOperations.

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 reynolds cooking & kitchen essentials — adjusted EBITDA?
Reynolds Consumer Products Inc. (REYN) reported reynolds cooking & kitchen essentials — adjusted EBITDA of $53M in Q2 2026.
What does reynolds cooking & kitchen essentials — adjusted EBITDA mean?
A measure of the Cooking and Kitchen Essentials segment's operating profitability, calculated by adding back non-cash expenses like depreciation and amortization to operating income, while excluding non-recurring or non-operational items. This metric provides a clear view of the segment's ability to generate cash from its core business activities. It is widely used to compare operational efficiency across different business units without the distortion of capital structure or accounting policies.

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