Reynolds Consumer Products Inc (REYN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally.

Total Cash From Operating Activities Chart for Reynolds Consumer Products Inc

Reynolds Consumer Products Inc (REYN) operating cash flow for FY2025 was USD 477.0M, a -2.5% change from FY2024. Reynolds Consumer Products Inc's operating cash flow grew from USD 393.0M in 2016 to USD 477.0M in 2025 (21.4% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.85B
Implied Share Price
$23.02
Enterprise Value
$6.85B
Revenue (TTM)
$3.79B
EBITDA
$690.00M
Profit Margin
9.09%
Trailing P/E
14.04
Forward P/E
14.73
Price/Book (MRQ)
2.41
Price/Sales (TTM)
1.28
EV/EBITDA
10.41
EV/Revenue
1.86
Dividend Yield
3.90%
Book Value
$10.96
Free Cash Flow (FY2025)
$316.00M
Free Cash Flow Yield
6.51%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.