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Reynolds Consumer Products Inc. (REYN) Financial Statements | Global Financial Data

Reynolds Consumer Products Inc.

REYNSEC EDGAR

Plastics, Foil & Coated Paper Bags(DE)CIK: 1786431

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.8B	$3.8B	—	$3.1B	$2.9B
Cost of Goods and Services Sold	$2.8B	$3.0B	$2.7B	$2.3B	$2.2B
Gross Profit	$942.0M	$776.0M	$811.0M	$973.0M	$880.0M
Research and Development Expense	$44.0M	$38.0M	$36.0M	$41.0M	$33.0M
Selling, General and Administrative Expense	$430.0M	$340.0M	$320.0M	$358.0M	$305.0M
Interest Expense	—	—	$48.0M	$70.0M	$209.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$393.0M	$338.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.9B	$4.8B	$4.9B	$4.8B	$4.7B
Assets, Current	$1.1B	$1.0B	$1.2B	$1.1B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$137.0M	$115.0M	$38.0M	$164.0M	$312.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$337.0M	$347.0M	$348.0M	$316.0M	$292.0M
Inventory, Net	$567.0M	$524.0M	$722.0M	$583.0M	$419.0M
Liabilities	$2.7B	$2.8B	$3.1B	$3.1B	$3.1B
Liabilities, Current	$539.0M	$478.0M	$496.0M	$484.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$644.0M	$219.0M	$310.0M	$319.0M	$403.0M
Net Cash Provided by (Used in) Investing Activities	-$110.0M	-$128.0M	-$141.0M	-$143.0M	-$128.0M
Net Cash Provided by (Used in) Financing Activities	-$457.0M	-$217.0M	-$317.0M	$34.0M	-$196.0M
Payments to Acquire Property, Plant, and Equipment	$104.0M	$128.0M	$141.0M	$143.0M	$109.0M
Payments of Dividends	$192.0M	$192.0M	$192.0M	$124.0M	$124.0M

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