Reynolds Consumer Products Inc.
REYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,146,041 | $4,504,626 | $5,017,758 | $5,673,298 |
| - Cash | $53,000 | $57,000 | $58,000 | $137,000 |
| + Debt | $1,752,000 | $1,737,000 | $1,740,000 | $1,779,000 |
| Enterprise Value | $6,845,041 | $6,184,626 | $6,699,758 | $7,315,298 |
| Revenue | $931,000 | $938,000 | $818,000 | $1,020,000 |
| % Growth | -0.7% | 14.7% | -19.8% | – |
| Gross Profit | $233,000 | $226,000 | $189,000 | $280,000 |
| % Margin | 25% | 24.1% | 23.1% | 27.5% |
| EBITDA | $157,000 | $151,000 | $95,000 | $242,000 |
| % Margin | 16.9% | 16.1% | 11.6% | 23.7% |
| Net Income | $79,000 | $73,000 | $31,000 | $121,000 |
| % Margin | 8.5% | 7.8% | 3.8% | 11.9% |
| EPS Diluted | 0.38 | 0.35 | 0.15 | 0.57 |
| % Growth | 8.6% | 133.3% | -73.7% | – |
| Operating Cash Flow | $93,000 | $91,000 | $56,000 | $182,000 |
| Capital Expenditures | -$45,000 | -$40,000 | -$39,000 | -$41,000 |
| Free Cash Flow | $48,000 | $51,000 | $17,000 | $141,000 |