📊 REYN Key Takeaways
Is Reynolds Consumer Products Inc. (REYN) a Good Investment?
Reynolds demonstrates solid financial health with strong free cash flow generation ($316M), excellent interest coverage (15.7x), and moderate leverage, but faces fundamental business challenges including stagnant revenue growth (+0.7% YoY) and declining profitability (-14.5% net income YoY) indicating persistent margin compression that management has not successfully addressed.
Reynolds shows solid fundamentals with double‑digit operating margin, robust free cash flow, and moderate leverage supported by strong interest coverage. However, flat revenue and a double‑digit YoY decline in net income/EPS signal margin pressure and limited growth visibility, warranting a neutral stance until profitability trends reaccelerate.
Why Buy Reynolds Consumer Products Inc. Stock? REYN Key Strengths
- Strong free cash flow generation ($316M) with 8.5% FCF margin and excellent conversion from net income
- Excellent interest coverage (15.7x) and moderate leverage (0.70x D/E) providing financial flexibility
- Solid balance sheet with 1.93x current ratio and $147M cash enabling debt service and strategic flexibility
- Consistent free cash flow and cash conversion (8.5% FCF margin)
- Healthy balance sheet with moderate leverage and 15.7x interest coverage
- Defensive consumer staples portfolio supporting stable demand and 10.6% operating margin
REYN Stock Risks: Reynolds Consumer Products Inc. Investment Risks
- Revenue growth essentially flat (+0.7% YoY) in a mature packaging market with limited expansion opportunities
- Profitability declining sharply (-14.5% net income YoY) despite flat revenues indicating structural margin pressure and cost inflation inability to be passed to customers
- Operating margins compressed (10.6%) with declining EPS (-14.4% YoY) suggesting commoditized product offering with weak pricing power
- Commodity input volatility (resin, aluminum) compressing margins
- Muted top-line growth with potential mix and private-label competition pressure
- Inventory-heavy working capital could weigh on cash conversion in a slowdown
Key Metrics to Watch
- Revenue growth trajectory and customer concentration - any deterioration would signal market share loss
- Gross margin trend - whether cost inflation stabilizes or continues to compress margins
- Free cash flow sustainability - monitor if FCF declines align with profitability trends
- Gross and operating margin trajectory
- Organic revenue growth (volume vs. price/mix)
Reynolds Consumer Products Inc. (REYN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Reynolds Consumer Products Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
REYN Profit Margin, ROE & Profitability Analysis
REYN vs Materials Sector: How Reynolds Consumer Products Inc. Compares
How Reynolds Consumer Products Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Reynolds Consumer Products Inc. Stock Overvalued? REYN Valuation Analysis 2026
Based on fundamental analysis, Reynolds Consumer Products Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Reynolds Consumer Products Inc. Balance Sheet: REYN Debt, Cash & Liquidity
REYN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Reynolds Consumer Products Inc.'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.42 reflects profitable operations.
REYN Revenue Growth, EPS Growth & YoY Performance
REYN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $910.0M | $31.0M | $0.38 |
| Q2 2025 | $930.0M | $31.0M | $0.35 |
| Q1 2025 | $818.0M | $31.0M | $0.15 |
| Q3 2024 | $910.0M | $17.0M | $0.37 |
| Q2 2024 | $930.0M | $17.0M | $0.32 |
| Q1 2023 | $818.0M | $17.0M | $0.08 |
| Q3 2022 | $876.0M | $48.0M | $0.23 |
| Q2 2022 | $847.0M | $52.0M | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Reynolds Consumer Products Inc. Dividends, Buybacks & Capital Allocation
REYN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Reynolds Consumer Products Inc. (CIK: 0001786431)
📋 Recent SEC Filings
❓ Frequently Asked Questions about REYN
What is the AI rating for REYN?
Reynolds Consumer Products Inc. (REYN) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are REYN's key strengths?
Claude: Strong free cash flow generation ($316M) with 8.5% FCF margin and excellent conversion from net income. Excellent interest coverage (15.7x) and moderate leverage (0.70x D/E) providing financial flexibility. ChatGPT: Consistent free cash flow and cash conversion (8.5% FCF margin). Healthy balance sheet with moderate leverage and 15.7x interest coverage.
What are the risks of investing in REYN?
Claude: Revenue growth essentially flat (+0.7% YoY) in a mature packaging market with limited expansion opportunities. Profitability declining sharply (-14.5% net income YoY) despite flat revenues indicating structural margin pressure and cost inflation inability to be passed to customers. ChatGPT: Commodity input volatility (resin, aluminum) compressing margins. Muted top-line growth with potential mix and private-label competition pressure.
What is REYN's revenue and growth?
Reynolds Consumer Products Inc. reported revenue of $3.7B.
Does REYN pay dividends?
Reynolds Consumer Products Inc. pays dividends, with $192.0M distributed to shareholders in the trailing twelve months.
Where can I find REYN SEC filings?
Official SEC filings for Reynolds Consumer Products Inc. (CIK: 0001786431) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is REYN's EPS?
Reynolds Consumer Products Inc. has a diluted EPS of $1.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is REYN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Reynolds Consumer Products Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is REYN stock overvalued or undervalued?
Valuation metrics for REYN: ROE of 13.4% (sector avg: 14%), net margin of 8.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy REYN stock in 2026?
Our dual AI analysis gives Reynolds Consumer Products Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is REYN's free cash flow?
Reynolds Consumer Products Inc.'s operating cash flow is $477.0M, with capital expenditures of $161.0M. FCF margin is 8.5%.
How does REYN compare to other Materials stocks?
Vs Materials sector averages: Net margin 8.1% (avg: 10%), ROE 13.4% (avg: 14%), current ratio 1.93 (avg: 1.6).