EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Reynolds Consumer Products Inc. (REYN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$931.00M
Net Income	$79.00M
Cost of Goods Sold	$698.00M
Gross Profit	$233.00M
Operating Expenses	$808.00M
Operating Income	$123.00M
Non-Operating Income/Expense	$-21.00M
Pre-Tax Income	$102.00M
Normalized Pre-Tax Income	$102.00M
Income after Taxes	$79.00M
Income from Continuous Operations	$79.00M
Consolidated Net Income/Loss	$79.00M
Normalized Income after Taxes	$79.00M
EBIT	$123.00M
EBITDA	$158.00M
Weighted-Average Shares Outstanding (Basic)	210.30M
Weighted-Average Shares Outstanding (Diluted)	210.40M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$801.00M
Long-Term Assets	$3.81B
Total Assets	$4.90B
Current Liabilities	$559.00M
Long-Term Debt	$1.61B
Long-Term Liabilities	$2.16B
Total Liabilities	$2.72B
Common Equity	$2.18B
Tangible Shareholders Equity	$-666.00M
Shareholders Equity	$2.18B
Common Shares Outstanding	210.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$240.00M
Cash Flow from Investing Activities	$-124.00M
Cash Flow from Financial Activities	$-200.00M
Beginning Cash	$137.00M
End Cash	$53.00M
Increase/Decrease in Cash	$-84.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-144.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	25.03%
Operating Margin	13.21%
EBIT Margin	13.21%
EBITDA Margin	--
Pre-Tax Profit Margin	10.96%
Profit Margin	8.49%
Free Cash Flow	$116.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.09
Receiveable Turnover	2.55
Days Sales in Receivables	35.28
Return on Equity	3.62%
Return on Tangible Equity	-11.86%
Return on Assets	1.61%
Return on Investments	2.08%
Book Value Per Share	$10.37
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.