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Reynolds Consumer Products Inc. key statistics and ratios

In fiscal 2025, Reynolds Consumer Products Inc. had return on equity of 13.7%, a net margin of 8.1%, debt equal to 70.1% of equity and a current ratio of 1.93. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin26.5%29.0%29.8%22.8%20.3%25.1%26.5%24.6%25.1%
Net margin5.6%7.4%11.1%9.1%6.8%7.9%9.5%8.1%9.1%
Free-cash-flow margin14.3%9.7%5.4%4.8%2.4%14.4%10.0%8.5%8.5%
Return on equity——91.1%19.2%14.2%15.5%17.1%13.7%15.1%
Return on assets2.7%4.3%8.2%6.8%5.3%6.1%7.3%6.1%6.9%
Asset turnover0.490.570.730.750.780.770.770.760.76
Current ratio—1.512.442.282.362.182.041.931.80
Debt to equity——138.3%120.3%111.9%92.4%78.7%70.1%66.2%
Effective tax rate24.5%25.2%29.7%24.7%23.7%24.2%22.0%23.4%23.2%
R&D as % of revenue0.9%1.1%1.3%1.0%1.0%1.2%1.2%1.3%—
SG&A as % of revenue9.2%10.1%11.0%9.0%8.9%11.4%11.6%10.3%10.5%
Capital spending as % of revenue2.6%3.6%4.4%4.0%3.4%2.8%3.2%4.3%4.8%
Free cash flow ÷ net income254.5%130.7%48.5%52.2%35.3%181.2%104.8%105.0%93.0%
Dividends ÷ net income——34.2%59.3%74.4%64.4%54.5%63.8%55.8%
Dividends and buybacks ÷ free cash flow——70.5%113.6%211.0%35.6%52.0%60.8%60.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $5.1bn
Short-term assets $1.2bnLonger-term assets $3.9bn
What it owes, and who funded it · $5.1bn
Short-term liabilities $660mLonger-term liabilities $2.1bnShareholders' equity $2.3bn
  • Short-term assets cover short-term liabilities $1.2bn of assets due within a year against $660m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.2bn short-term assets against $2.1bn of longer-dated liabilities.
  • More cash than debt $66m of cash against $1.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 66% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 119% to 66% over five years.
  • A year's operating cash flow covers at least 20% of debt $503m of operating cash flow against $1.5bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Reynolds Consumer Products Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

54 /100

Moderate moat

How hard Reynolds Consumer Products's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.4% of total assets over 7 years.

  • Pricing power 9 / 20

    Gross margin has been a median 25.3%, moving by 3.1 percentage points (standard deviation) across 7 years.

  • Durability 11 / 20

    Net margin has been a median 9.1%; its worst year was 6.1%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 7 of 7 years, at a median 7.3% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 0.7% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (59 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CENT vs REYNENR vs REYNREYN vs SPBCHD vs REYN

More: Household Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reynolds Consumer Products Inc.