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Total debt at other companies

Sonoco Products logo
Sonoco ProductsSON
$5.79B-7.5%
The Clorox Company logo
The Clorox CompanyCLX
$4.51B+54.9%
Kimberly-Clark logo
Kimberly-ClarkKMB
$6.52B-10.0%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Greif logo
GreifGEF
$1.22B-59.0%
Myers Industries logo
Myers IndustriesMYE
$338.91M-16.5%

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 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

Calculated from Reynolds Consumer Products Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Reynolds Consumer Products Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050419

FAQ

What is Reynolds Consumer Products Inc.'s total debt?
Reynolds Consumer Products Inc. (REYN) reported total debt of $1.65B in Q2 2026.
How has Reynolds Consumer Products Inc.'s total debt changed year-over-year?
Reynolds Consumer Products Inc.'s total debt decreased by 5.1% year-over-year, from $1.74B to $1.65B.
What is the long-term trend for Reynolds Consumer Products Inc.'s total debt?
Over 5 years (2020 to 2025), Reynolds Consumer Products Inc.'s total debt has grown at a -5.9% compound annual growth rate (CAGR), from $2.3B to $1.7B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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