marketcaparena

REYN

Reynolds Consumer Products Inc.

Company overview

Market capitalization
$4.65B
Employees
6,000
Latest publication
2026-09-29
About Reynolds Consumer Products Inc.

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds Kitchens, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash and food storage bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty brands. It also provides a suite of products, including compostable bags, bags made from recycled materials. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, containers, cups, and cutlery under the Hefty brand, as well as dishes and party cups. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. Reynolds Consumer Products Inc. was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. is a subsidiary of Packaging Finance Limited.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue944,000,000USD877,000,000USD1,034,000,000USD931,000,000USD938,000,000USD818,000,000USD1,020,000,000USD910,000,000USD
Cost Of Revenue699,000,000USD670,000,000USD768,000,000USD698,000,000USD712,000,000USD629,000,000USD740,000,000USD671,000,000USD
Gross Profit245,000,000USD207,000,000USD266,000,000USD233,000,000USD226,000,000USD189,000,000USD280,000,000USD239,000,000USD
Selling General Administrative107,000,000USD109,000,000USD82,000,000USD99,000,000USD96,000,000USD104,000,000USD22,000,000USD101,000,000USD
Total Operating Expenses107,000,000USD109,000,000USD90,000,000USD110,000,000USD108,000,000USD113,000,000USD100,000,000USD101,000,000USD
Operating Income138,000,000USD98,000,000USD175,000,000USD123,000,000USD118,000,000USD76,000,000USD180,000,000USD138,000,000USD
Total Other Income Expense Net-22,000,000USD-21,000,000USD-22,000,000USD-21,000,000USD-22,000,000USD-34,000,000USD-22,000,000USD-25,000,000USD
Interest Expense22,000,000USD21,000,000USD22,000,000USD21,000,000USD22,000,000USD21,000,000USD22,000,000USD25,000,000USD
Income Before Tax116,000,000USD77,000,000USD153,000,000USD102,000,000USD96,000,000USD42,000,000USD158,000,000USD113,000,000USD
Income Tax Expense27,000,000USD18,000,000USD35,000,000USD23,000,000USD23,000,000USD11,000,000USD37,000,000USD27,000,000USD
Net Income89,000,000USD59,000,000USD118,000,000USD79,000,000USD73,000,000USD31,000,000USD121,000,000USD86,000,000USD
Net Interest Income—-21,000,000USD-23,000,000USD-21,000,000USD-22,000,000USD-21,000,000USD-22,000,000USD-25,000,000USD
Tax Provision—18,000,000USD36,000,000USD23,000,000USD23,000,000USD11,000,000USD37,000,000USD27,000,000USD
Net Income From Continuing Ops—59,000,000USD117,000,000USD79,000,000USD73,000,000USD31,000,000USD121,000,000USD86,000,000USD
Ebit—56,000,000USD175,000,000USD123,000,000USD118,000,000USD63,000,000USD209,000,000USD138,000,000USD
Ebitda—89,000,000USD211,000,000USD157,000,000USD151,000,000USD95,000,000USD242,000,000USD171,000,000USD
Depreciation And Amortization—33,000,000USD36,000,000USD34,000,000USD33,000,000USD32,000,000USD33,000,000USD33,000,000USD
Reconciled Depreciation—33,000,000USD35,000,000USD35,000,000USD33,000,000USD32,000,000USD33,000,000USD33,000,000USD
Unclassified Operating Expenses——8,000,000USD11,000,000USD12,000,000USD9,000,000USD33,000,000USD—
Research Development——————45,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue3,721,000,000USD3,695,000,000USD3,817,000,000USD3,556,000,000USD3,263,000,000USD3,032,000,000USD3,142,000,000USD2,957,000,000USD
Cost Of Revenue2,807,000,000USD2,717,000,000USD3,041,000,000USD2,745,000,000USD2,290,000,000USD2,152,000,000USD2,310,000,000USD2,095,000,000USD
Gross Profit914,000,000USD978,000,000USD776,000,000USD811,000,000USD973,000,000USD880,000,000USD832,000,000USD862,000,000USD
Selling General Administrative382,000,000USD351,000,000USD340,000,000USD320,000,000USD358,000,000USD305,000,000USD298,000,000USD304,000,000USD
Unclassified Operating Expenses40,000,000USD33,000,000USD-16,000,000USD-23,000,000USD-12,000,000USD32,000,000USD-8,000,000USD-9,000,000USD
Total Operating Expenses422,000,000USD429,000,000USD362,000,000USD333,000,000USD387,000,000USD370,000,000USD319,000,000USD322,000,000USD
Operating Income492,000,000USD549,000,000USD414,000,000USD478,000,000USD586,000,000USD510,000,000USD513,000,000USD540,000,000USD
Interest Income18,000,000USD33,000,000USD6,000,000USD0USD0USD33,000,000USD52,000,000USD26,000,000USD
Interest Expense86,000,000USD98,000,000USD76,000,000USD48,000,000USD70,000,000USD209,000,000USD354,000,000USD367,000,000USD
Net Interest Income-86,000,000USD-98,000,000USD-76,000,000USD-48,000,000USD-70,000,000USD-209,000,000USD-280,000,000USD-322,000,000USD
Income Before Tax393,000,000USD451,000,000USD338,000,000USD430,000,000USD516,000,000USD301,000,000USD233,000,000USD218,000,000USD
Income Tax Expense92,000,000USD99,000,000USD80,000,000USD106,000,000USD153,000,000USD76,000,000USD57,000,000USD-84,000,000USD
Tax Provision92,000,000USD99,000,000USD80,000,000USD106,000,000USD153,000,000USD76,000,000USD57,000,000USD-84,000,000USD
Net Income301,000,000USD352,000,000USD258,000,000USD324,000,000USD363,000,000USD225,000,000USD176,000,000USD302,000,000USD
Net Income From Continuing Ops301,000,000USD352,000,000USD258,000,000USD324,000,000USD363,000,000USD225,000,000USD176,000,000USD302,000,000USD
Ebit479,000,000USD578,000,000USD416,000,000USD474,000,000USD582,000,000USD510,000,000USD564,000,000USD565,000,000USD
Ebitda614,000,000USD707,000,000USD533,000,000USD583,000,000USD681,000,000USD601,000,000USD651,000,000USD655,000,000USD
Depreciation And Amortization135,000,000USD129,000,000USD117,000,000USD109,000,000USD99,000,000USD91,000,000USD87,000,000USD90,000,000USD
Reconciled Depreciation135,000,000USD129,000,000USD117,000,000USD109,000,000USD99,000,000USD91,000,000USD87,000,000USD90,000,000USD
Total Other Income Expense Net-99,000,000USD-98,000,000USD-76,000,000USD-48,000,000USD-70,000,000USD-209,000,000USD-280,000,000USD-322,000,000USD
Research Development—45,000,000USD38,000,000USD36,000,000USD41,000,000USD33,000,000USD29,000,000USD27,000,000USD
Net Income Applicable To Common Shares——258,000,000USD324,000,000USD363,000,000USD225,000,000USD176,000,000USD302,000,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets5,079,000,000USD4,930,000,000USD4,936,000,000USD4,896,000,000USD4,861,000,000USD4,839,000,000USD4,873,000,000USD4,843,000,000USD
Cash And Equivalents66,000,000USD———————
Total Current Assets1,185,000,000USD1,105,000,000USD1,116,000,000USD1,084,000,000USD1,063,000,000USD1,050,000,000USD1,101,000,000USD1,105,000,000USD
Other Current Assets27,000,000USD20,000,000USD20,000,000USD27,000,000USD32,000,000USD34,000,000USD47,000,000USD37,000,000USD
Other Non Current Assets102,000,000USD———————
Total Liabilities2,769,000,000USD———————
Total Current Liabilities660,000,000USD616,000,000USD577,000,000USD559,000,000USD575,000,000USD584,000,000USD539,000,000USD543,000,000USD
Other Non Current Liabilities105,000,000USD———————
Total Stockholder Equity2,310,000,000USD2,265,000,000USD2,253,000,000USD2,180,000,000USD2,148,000,000USD2,122,000,000USD2,142,000,000USD2,065,000,000USD
Total Equity Including Noncontrolling Interest2,310,000,000USD———————
Long Term Debt1,530,000,000USD1,530,000,000USD1,580,000,000USD1,613,000,000USD1,617,000,000USD1,621,000,000USD1,686,000,000USD1,735,000,000USD
Net Receivables357,000,000USD377,000,000USD365,000,000USD365,000,000USD344,000,000USD326,000,000USD350,000,000USD348,000,000USD
Inventory718,000,000USD637,000,000USD584,000,000USD639,000,000USD630,000,000USD632,000,000USD567,000,000USD624,000,000USD
Property Plant Equipment Net966,000,000USD934,000,000USD921,000,000USD905,000,000USD885,000,000USD871,000,000USD848,000,000USD808,000,000USD
Goodwill1,895,000,000USD———————
Intangible Assets931,000,000USD937,000,000USD943,000,000USD951,000,000USD958,000,000USD965,000,000USD972,000,000USD980,000,000USD
Accounts Payable433,000,000USD418,000,000USD387,000,000USD364,000,000USD393,000,000USD370,000,000USD319,000,000USD363,000,000USD
Short Term Debt27,000,000USD25,000,000USD23,000,000USD39,000,000USD39,000,000USD38,000,000USD20,000,000USD19,000,000USD
Common Stock0USD———————
Retained Earnings853,000,000USD813,000,000USD802,000,000USD733,000,000USD702,000,000USD676,000,000USD694,000,000USD622,000,000USD
Accumulated Other Comprehensive Income25,000,000USD22,000,000USD20,000,000USD18,000,000USD24,000,000USD29,000,000USD35,000,000USD34,000,000USD
Total Liab—2,665,000,000USD2,683,000,000USD2,716,000,000USD2,713,000,000USD2,717,000,000USD2,731,000,000USD2,778,000,000USD
Other Current Liab—143,000,000USD167,000,000USD155,000,000USD142,000,000USD155,000,000USD195,000,000USD160,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—1,895,000,000USD1,895,000,000USD1,895,000,000USD1,895,000,000USD1,895,000,000USD1,895,000,000USD1,895,000,000USD
Cash—71,000,000USD147,000,000USD53,000,000USD57,000,000USD58,000,000USD137,000,000USD96,000,000USD
Cash And Short Term Investments—71,000,000USD147,000,000USD53,000,000USD57,000,000USD58,000,000USD137,000,000USD96,000,000USD
Net Debt—1,562,000,000USD1,618,000,000USD1,771,000,000USD1,680,000,000USD1,682,000,000USD1,642,000,000USD1,717,000,000USD
Short Long Term Debt Total—1,633,000,000USD1,765,000,000USD1,824,000,000USD1,737,000,000USD1,740,000,000USD1,779,000,000USD1,813,000,000USD
Property Plant Equipment Gross—1,993,000,000USD1,955,000,000USD1,927,000,000USD985,000,000USD1,850,000,000USD1,809,000,000USD1,754,000,000USD
Common Stock Shares Outstanding—211,800,000shares210,600,000shares210,400,000shares210,300,000shares210,300,000shares210,900,000shares210,300,000shares
Non Current Assets Total—3,825,000,000USD3,820,000,000USD3,812,000,000USD3,798,000,000USD3,789,000,000USD3,772,000,000USD3,738,000,000USD
Non Current Liabilities Total—2,049,000,000USD2,106,000,000USD2,157,000,000USD2,138,000,000USD2,133,000,000USD2,192,000,000USD2,235,000,000USD
Non Current Liabilities Other—76,000,000USD82,000,000USD94,000,000USD90,000,000USD84,000,000USD77,000,000USD81,000,000USD
Non Currrent Assets Other—59,000,000USD61,000,000USD61,000,000USD60,000,000USD58,000,000USD56,000,000USD55,000,000USD
Net Working Capital—489,000,000USD539,000,000USD525,000,000USD488,000,000USD466,000,000USD562,000,000USD562,000,000USD
Unclassified Current Liabilities—30,000,000USD—-15,000,000USD-15,000,000USD——-28,000,000USD
Unclassified Non Current Liabilities—443,000,000USD444,000,000USD450,000,000USD431,000,000USD428,000,000USD429,000,000USD419,000,000USD
Unclassified Equity—1,430,000,000USD1,431,000,000USD1,429,000,000USD1,422,000,000USD1,417,000,000USD1,413,000,000USD1,409,000,000USD
Short Long Term Debt———16,000,000USD16,000,000USD16,000,000USD——
Current Deferred Revenue———————29,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets4,936,000,000USD4,873,000,000USD4,829,000,000USD4,929,000,000USD4,812,000,000USD4,773,000,000USD4,223,000,000USD6,421,000,000USD
Intangible Assets943,000,000USD972,000,000USD1,001,000,000USD1,031,000,000USD1,061,000,000USD1,092,000,000USD1,123,000,000USD1,155,000,000USD
Other Current Assets20,000,000USD47,000,000USD41,000,000USD41,000,000USD19,000,000USD13,000,000USD15,000,000USD6,000,000USD
Total Liab2,683,000,000USD2,731,000,000USD2,846,000,000USD3,061,000,000USD3,056,000,000USD3,158,000,000USD5,041,000,000USD7,448,000,000USD
Total Stockholder Equity2,253,000,000USD2,142,000,000USD1,983,000,000USD1,868,000,000USD1,756,000,000USD1,615,000,000USD-818,000,000USD-1,027,000,000USD
Other Current Liab167,000,000USD194,000,000USD186,000,000USD145,000,000USD186,000,000USD168,000,000USD142,000,000USD699,000,000USD
Capital Stock0USD0USD0USD0USD0USD0USD—-1,034,000,000USD
Retained Earnings802,000,000USD694,000,000USD537,000,000USD431,000,000USD365,000,000USD233,000,000USD-823,000,000USD-1,034,000,000USD
Good Will1,895,000,000USD1,895,000,000USD1,895,000,000USD1,879,000,000USD1,879,000,000USD1,879,000,000USD1,879,000,000USD1,879,000,000USD
Other Assets2,000,000USD——49,000,000USD36,000,000USD86,000,000USD9,000,000USD2,407,000,000USD
Cash147,000,000USD137,000,000USD115,000,000USD38,000,000USD164,000,000USD312,000,000USD102,000,000USD23,000,000USD
Cash And Short Term Investments147,000,000USD137,000,000USD115,000,000USD38,000,000USD164,000,000USD312,000,000USD102,000,000USD23,000,000USD
Total Current Assets1,116,000,000USD1,101,000,000USD1,041,000,000USD1,171,000,000USD1,104,000,000USD1,053,000,000USD570,000,000USD516,000,000USD
Total Current Liabilities577,000,000USD539,000,000USD478,000,000USD496,000,000USD484,000,000USD432,000,000USD378,000,000USD1,385,000,000USD
Net Debt1,618,000,000USD1,657,000,000USD1,791,000,000USD2,131,000,000USD2,005,000,000USD1,985,000,000USD4,166,000,000USD5,957,000,000USD
Short Term Debt23,000,000USD21,000,000USD17,000,000USD39,000,000USD36,000,000USD38,000,000USD29,000,000USD271,000,000USD
Short Long Term Debt Total1,765,000,000USD1,794,000,000USD1,906,000,000USD2,169,000,000USD2,169,000,000USD2,297,000,000USD4,268,000,000USD5,980,000,000USD
Long Term Debt1,580,000,000USD1,686,000,000USD1,832,000,000USD2,066,000,000USD2,087,000,000USD2,208,000,000USD4,204,000,000USD5,709,000,000USD
Net Receivables365,000,000USD350,000,000USD361,000,000USD370,000,000USD338,000,000USD309,000,000USD35,000,000USD58,000,000USD
Inventory584,000,000USD567,000,000USD524,000,000USD722,000,000USD583,000,000USD419,000,000USD418,000,000USD429,000,000USD
Accounts Payable387,000,000USD319,000,000USD253,000,000USD298,000,000USD261,000,000USD226,000,000USD207,000,000USD404,000,000USD
Property Plant Equipment Net921,000,000USD848,000,000USD788,000,000USD787,000,000USD732,000,000USD673,000,000USD579,000,000USD464,000,000USD
Property Plant Equipment Gross1,955,000,000USD1,809,000,000USD1,685,000,000USD787,000,000USD732,000,000USD673,000,000USD579,000,000USD464,000,000USD
Accumulated Other Comprehensive Income20,000,000USD35,000,000USD50,000,000USD52,000,000USD10,000,000USD1,000,000USD5,000,000USD7,000,000USD
Common Stock Shares Outstanding210,400,000shares210,400,000shares210,000,000shares209,900,000shares209,800,000shares204,500,000shares209,700,500shares202,751,471shares
Non Current Assets Total3,820,000,000USD3,772,000,000USD3,788,000,000USD3,758,000,000USD3,708,000,000USD3,720,000,000USD3,653,000,000USD5,905,000,000USD
Non Current Liabilities Total2,106,000,000USD2,192,000,000USD2,368,000,000USD2,565,000,000USD2,572,000,000USD2,726,000,000USD4,663,000,000USD6,063,000,000USD
Non Current Liabilities Other82,000,000USD77,000,000USD72,000,000USD47,000,000USD134,000,000USD141,000,000USD19,000,000USD14,000,000USD
Non Currrent Assets Other61,000,000USD56,000,000USD55,000,000USD61,000,000USD36,000,000USD25,000,000USD9,000,000USD-46,000,000USD
Net Working Capital539,000,000USD562,000,000USD563,000,000USD675,000,000USD620,000,000USD621,000,000USD192,000,000USD-869,000,000USD
Unclassified Non Current Liabilities444,000,000USD429,000,000USD464,000,000USD—-439,000,000USD-365,000,000USD79,000,000USD—
Unclassified Equity1,431,000,000USD1,413,000,000USD1,396,000,000USD1,385,000,000USD1,381,000,000USD1,381,000,000USD823,000,000USD2,068,000,000USD
Current Deferred Revenue——172,000,000USD—112,000,000USD139,000,000USD176,000,000USD-271,000,000USD
Unclassified Non Current Assets——49,000,000USD-49,000,000USD——54,000,000USD—
Unclassified Current Liabilities——-150,000,000USD-11,000,000USD-136,000,000USD-164,000,000USD-197,000,000USD-260,000,000USD
Other Liab———446,000,000USD439,000,000USD416,000,000USD361,000,000USD354,000,000USD
Short Long Term Debt———25,000,000USD25,000,000USD25,000,000USD21,000,000USD271,000,000USD
Net Tangible Assets———-1,042,000,000USD-1,184,000,000USD-1,356,000,000USD-3,820,000,000USD-4,061,000,000USD
Deferred Long Term Liab————351,000,000USD326,000,000USD——
Common Stock——————-823,000,000USD-1,034,000,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income59,000,000USD118,000,000USD79,000,000USD74,000,000USD31,000,000USD121,000,000USD86,000,000USD97,000,000USD
Depreciation33,000,000USD35,000,000USD35,000,000USD33,000,000USD32,000,000USD33,000,000USD33,000,000USD32,000,000USD
Stock Based Compensation4,000,000USD3,000,000USD7,000,000USD5,000,000USD6,000,000USD5,000,000USD5,000,000USD5,000,000USD
Other Non Cash Items4,000,000USD2,000,000USD-53,000,000USD-21,000,000USD-5,000,000USD-22,000,000USD5,000,000USD-2,000,000USD
Change To Account Receivables-11,000,000USD-1,000,000USD-21,000,000USD-18,000,000USD24,000,000USD3,000,000USD34,000,000USD-38,000,000USD
Change To Inventory-53,000,000USD55,000,000USD-10,000,000USD3,000,000USD-66,000,000USD58,000,000USD-40,000,000USD-15,000,000USD
Change In Working Capital-25,000,000USD81,000,000USD-48,000,000USD-21,000,000USD-5,000,000USD45,000,000USD10,000,000USD-49,000,000USD
Total Cash From Operating Activities71,000,000USD237,000,000USD93,000,000USD91,000,000USD56,000,000USD182,000,000USD124,000,000USD84,000,000USD
Capital Expenditures-44,000,000USD-37,000,000USD-45,000,000USD-40,000,000USD-39,000,000USD-41,000,000USD-31,000,000USD-19,000,000USD
Free Cash Flow27,000,000USD200,000,000USD48,000,000USD51,000,000USD17,000,000USD141,000,000USD93,000,000USD65,000,000USD
Total Cashflows From Investing Activities-44,000,000USD-37,000,000USD-45,000,000USD-40,000,000USD-39,000,000USD-41,000,000USD-31,000,000USD-19,000,000USD
Net Borrowings-50,000,000USD-50,000,000USD-4,000,000USD-4,000,000USD-50,000,000USD-50,000,000USD-50,000,000USD—
Total Cash From Financing Activities-103,000,000USD-106,000,000USD-52,000,000USD-52,000,000USD-96,000,000USD-99,000,000USD-98,000,000USD-99,000,000USD
Dividends Paid-48,000,000USD-48,000,000USD-48,000,000USD-48,000,000USD-48,000,000USD-48,000,000USD-48,000,000USD-48,000,000USD
Change In Cash-76,000,000USD94,000,000USD-4,000,000USD-1,000,000USD-79,000,000USD41,000,000USD-5,000,000USD-34,000,000USD
Begin Period Cash Flow147,000,000USD53,000,000USD57,000,000USD58,000,000USD137,000,000USD96,000,000USD101,000,000USD135,000,000USD
End Period Cash Flow71,000,000USD147,000,000USD53,000,000USD57,000,000USD58,000,000USD137,000,000USD96,000,000USD101,000,000USD
Other Cashflows From Investing Activities-44,000,000USD—-84,000,000USD-40,000,000USD-39,000,000USD———
Other Cashflows From Financing Activities-5,000,000USD-8,000,000USD-4,000,000USD-4,000,000USD2,000,000USD-1,000,000USD-31,000,000USD-1,000,000USD
Unclassified Operating Cash Flow-4,000,000USD—73,000,000USD21,000,000USD-3,000,000USD—-15,000,000USD—
Unclassified Investing Cash Flow44,000,000USD—129,000,000USD80,000,000USD78,000,000USD41,000,000USD31,000,000USD19,000,000USD
Investments——-45,000,000USD-40,000,000USD-39,000,000USD-41,000,000USD-31,000,000USD-19,000,000USD
Unclassified Financing Cash Flow——4,000,000USD4,000,000USD——31,000,000USD-50,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income301,000,000USD352,000,000USD298,000,000USD258,000,000USD324,000,000USD363,000,000USD225,000,000USD176,000,000USD
Depreciation135,000,000USD129,000,000USD124,000,000USD117,000,000USD109,000,000USD99,000,000USD91,000,000USD87,000,000USD
Stock Based Compensation21,000,000USD19,000,000USD14,000,000USD5,000,000USD4,000,000USD5,000,000USD-9,000,000USD—
Other Non Cash Items21,000,000USD78,000,000USD99,000,000USD415,000,000USD-148,000,000USD-644,000,000USD-9,000,000USD15,000,000USD
Change To Account Receivables-16,000,000USD13,000,000USD7,000,000USD-31,000,000USD-24,000,000USD-279,000,000USD-19,000,000USD-7,000,000USD
Change To Inventory-18,000,000USD-42,000,000USD198,000,000USD-139,000,000USD-165,000,000USD2,000,000USD2,000,000USD-65,000,000USD
Change In Working Capital7,000,000USD-78,000,000USD213,000,000USD-162,000,000USD-149,000,000USD-215,000,000USD95,000,000USD274,000,000USD
Total Cash From Operating Activities477,000,000USD489,000,000USD644,000,000USD219,000,000USD310,000,000USD319,000,000USD403,000,000USD530,000,000USD
Capital Expenditures-161,000,000USD-120,000,000USD-104,000,000USD-128,000,000USD-141,000,000USD-143,000,000USD-109,000,000USD-82,000,000USD
Free Cash Flow316,000,000USD369,000,000USD540,000,000USD91,000,000USD169,000,000USD176,000,000USD294,000,000USD448,000,000USD
Total Cashflows From Investing Activities-161,000,000USD-120,000,000USD-110,000,000USD-128,000,000USD-141,000,000USD-143,000,000USD-128,000,000USD-554,000,000USD
Net Borrowings-108,000,000USD-150,000,000USD-262,000,000USD-25,000,000USD-125,000,000USD2,466,000,000USD-95,000,000USD3,000,000USD
Total Cash From Financing Activities-306,000,000USD-346,000,000USD-457,000,000USD-217,000,000USD-317,000,000USD34,000,000USD-196,000,000USD24,000,000USD
Dividends Paid-192,000,000USD-192,000,000USD-192,000,000USD-192,000,000USD-192,000,000USD-124,000,000USD-124,000,000USD-124,000,000USD
Change In Cash10,000,000USD22,000,000USD77,000,000USD-126,000,000USD-148,000,000USD210,000,000USD79,000,000USD79,000,000USD
Begin Period Cash Flow137,000,000USD115,000,000USD38,000,000USD164,000,000USD312,000,000USD102,000,000USD23,000,000USD23,000,000USD
End Period Cash Flow147,000,000USD137,000,000USD115,000,000USD38,000,000USD164,000,000USD312,000,000USD102,000,000USD23,000,000USD
Other Cashflows From Investing Activities-161,000,000USD-120,000,000USD——-141,000,000USD-143,000,000USD-19,000,000USD-472,000,000USD
Other Cashflows From Financing Activities-6,000,000USD-4,000,000USD-3,000,000USD-128,000,000USD-141,000,000USD-3,498,000,000USD-175,000,000USD21,000,000USD
Unclassified Operating Cash Flow-8,000,000USD-11,000,000USD-104,000,000USD-414,000,000USD170,000,000USD711,000,000USD10,000,000USD-22,000,000USD
Unclassified Investing Cash Flow161,000,000USD240,000,000USD113,000,000USD128,000,000USD282,000,000USD286,000,000USD128,000,000USD554,000,000USD
Investments—-120,000,000USD-119,000,000USD-128,000,000USD-141,000,000USD-143,000,000USD-128,000,000USD-554,000,000USD
Change To Liabilities———8,000,000USD46,000,000USD53,000,000USD-6,000,000USD16,000,000USD
Issuance Of Capital Stock———0USD0USD1,410,000,000USD0USD—
Cash And Cash Equivalents Changes———-126,000,000USD-148,000,000USD210,000,000USD——
Unclassified Financing Cash Flow———128,000,000USD141,000,000USD-2,450,000,000USD198,000,000USD124,000,000USD
Sale Purchase Of Stock—————3,640,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentHefty Home And Tableware217,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHefty Storage And Organization176,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHefty Waste And Cleanup233,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReynolds Cooking And Kitchen Essentials314,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentHefty Home And Tableware180,000,000USD0001628280-26-030951
Q1 2026Quarterly · 2026-03-31SegmentHefty Storage And Organization159,000,000USD0001628280-26-030951
Q1 2026Quarterly · 2026-03-31SegmentHefty Waste And Cleanup224,000,000USD0001628280-26-030951
Q1 2026Quarterly · 2026-03-31SegmentReynolds Cooking And Kitchen Essentials314,000,000USD0001628280-26-030951
Q4 2025Quarterly · 2025-12-31SegmentHefty Tableware229,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentHefty Waste And Storage250,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPresto Products169,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentReynolds Cooking And Baking397,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational90,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31GeographyUnited States3,631,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31ProductCooking Products1,259,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31ProductStorage Products681,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31ProductTableware Products850,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31ProductUnallocated-5,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31ProductWaste Products936,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31SegmentHefty Tableware850,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31SegmentHefty Waste And Storage1,011,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31SegmentPresto Products628,000,000USD0001628280-26-005284
FY 2025Yearly · 2025-12-31SegmentReynolds Cooking And Baking1,259,000,000USD0001628280-26-005284
Q3 2025Quarterly · 2025-09-30SegmentHefty Tableware200,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30SegmentHefty Waste And Storage266,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30SegmentPresto Products163,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30SegmentReynolds Cooking And Baking308,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30ProductCooking Products308,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30ProductTableware Products200,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30ProductUnallocated-6,000,000USD0001628280-25-046942
Q3 2025Quarterly · 2025-09-30ProductWaste And Storage Products429,000,000USD0001628280-25-046942
Q2 2025Quarterly · 2025-06-30SegmentHefty Tableware242,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30SegmentHefty Waste And Storage255,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30SegmentPresto Products153,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30SegmentReynolds Cooking And Baking295,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30ProductCooking Products295,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30ProductTableware Products242,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30ProductUnallocated-7,000,000USD0001628280-25-036571
Q2 2025Quarterly · 2025-06-30ProductWaste And Storage Products408,000,000USD0001628280-25-036571
Q1 2025Quarterly · 2025-03-31SegmentHefty Home And Tableware179,000,000USD0001628280-26-030951
Q1 2025Quarterly · 2025-03-31SegmentHefty Storage And Organization153,000,000USD0001628280-26-030951
Q1 2025Quarterly · 2025-03-31SegmentHefty Waste And Cleanup226,000,000USD0001628280-26-030951
Q1 2025Quarterly · 2025-03-31SegmentReynolds Cooking And Kitchen Essentials259,000,000USD0001628280-26-030951
Q1 2025Quarterly · 2025-03-31ProductCooking Products259,000,000USD0001628280-25-020839
Q1 2025Quarterly · 2025-03-31ProductTableware Products179,000,000USD0001628280-25-020839
Q1 2025Quarterly · 2025-03-31ProductUnallocated-3,000,000USD0001628280-25-020839
Q1 2025Quarterly · 2025-03-31ProductWaste And Storage Products383,000,000USD0001628280-25-020839
Q4 2024Quarterly · 2024-12-31SegmentHefty Tableware255,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHefty Waste And Storage250,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPresto Products153,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentReynolds Cooking And Baking365,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational94,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31GeographyUnited States3,601,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31ProductCooking Products1,206,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31ProductStorage Products639,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31ProductTableware Products936,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31ProductUnallocated-3,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31ProductWaste Products917,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31SegmentHefty Tableware936,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31SegmentHefty Waste And Storage981,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31SegmentPresto Products597,000,000USD0001628280-26-005284
FY 2024Yearly · 2024-12-31SegmentReynolds Cooking And Baking1,206,000,000USD0001628280-26-005284
Q4 2024Quarterly · 2024-12-31ProductCooking Products406,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductTableware Products237,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductUnallocated-1,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductWaste And Storage Products380,000,000USDLegacy provider
Q3 2024Quarterly · 2024-09-30SegmentHefty Tableware222,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30SegmentHefty Waste And Storage253,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30SegmentPresto Products150,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30SegmentReynolds Cooking And Baking294,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30ProductCooking Products294,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30ProductTableware Products222,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30ProductUnallocated-9,000,000USD0001628280-25-046942
Q3 2024Quarterly · 2024-09-30ProductWaste And Storage Products403,000,000USD0001628280-25-046942
Q2 2024Quarterly · 2024-06-30ProductCooking Products291,000,000USD0001628280-25-036571
Q2 2024Quarterly · 2024-06-30ProductTableware Products251,000,000USD0001628280-25-036571
Q2 2024Quarterly · 2024-06-30ProductUnallocated-7,000,000USD0001628280-25-036571
Q2 2024Quarterly · 2024-06-30ProductWaste And Storage Products395,000,000USD0001628280-25-036571
Q1 2024Quarterly · 2024-03-31ProductCooking Products256,000,000USD0001628280-25-020839
Q1 2024Quarterly · 2024-03-31ProductTableware Products208,000,000USD0001628280-25-020839
Q1 2024Quarterly · 2024-03-31ProductUnallocated-8,000,000USD0001628280-25-020839
Q1 2024Quarterly · 2024-03-31ProductWaste And Storage Products377,000,000USD0001628280-25-020839
FY 2023Yearly · 2023-12-31GeographyInternational95,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31GeographyUnited States3,661,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31ProductCooking Products1,237,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31ProductStorage Products612,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31ProductTableware Products984,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31ProductUnallocated6,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31ProductWaste Products917,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31SegmentHefty Tableware984,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31SegmentHefty Waste And Storage960,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31SegmentPresto Products594,000,000USD0001628280-26-005284
FY 2023Yearly · 2023-12-31SegmentReynolds Cooking And Baking1,237,000,000USD0001628280-26-005284
Q4 2023Quarterly · 2023-12-31ProductCooking Products357,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductTableware259,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductUnallocated0USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductWaste And Storage Products388,000,000USDLegacy provider
FY 2022Yearly · 2022-12-31GeographyInternational75,000,000USD0001628280-25-003936
FY 2022Yearly · 2022-12-31GeographyUnited States3,742,000,000USD0001628280-25-003936
FY 2022Yearly · 2022-12-31ProductCooking Products1,287,000,000USD0001628280-25-003936

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.