Reynolds Consumer Products Inc. (REYN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 877M | 1.03B | 931M | 938M | 818M | 1.02B | 910M | 930M | 833M | 1.01B | 935M | 940M | 874M | 1.09B | 967M | 917M | 845M | 1.02B | 905M | 873M |
| Revenue Growth % | 7.21% | 1.37% | 2.31% | 0.86% | -1.8% | 1.39% | -2.67% | -1.06% | -4.69% | -7.54% | -3.31% | 2.51% | 3.43% | 6.46% | 6.85% | 5.04% | 11.62% | 15.09% | 9.96% | 6.2% |
| Cost of Goods Sold | 670M | 768M | 698M | 712M | 629M | 740M | 671M | 674M | 632M | 697M | 686M | 712M | 719M | 842M | 789M | 733M | 677M | 793M | 723M | 665M |
| COGS % of Revenue | 76.4% | 74.27% | 74.97% | 75.91% | 76.89% | 72.55% | 73.74% | 72.47% | 75.87% | 69.28% | 73.37% | 75.74% | 82.27% | 77.39% | 81.59% | 79.93% | 80.12% | 77.59% | 79.89% | 76.17% |
| Gross Profit | 207M | 266M | 233M | 226M | 189M | 280M | 239M | 256M | 201M | 309M | 249M | 228M | 155M | 246M | 178M | 184M | 168M | 229M | 182M | 208M |
| Gross Margin % | 23.6% | 25.73% | 25.03% | 24.09% | 23.11% | 27.45% | 26.26% | 27.53% | 24.13% | 30.72% | 26.63% | 24.26% | 17.73% | 22.61% | 18.41% | 20.07% | 19.88% | 22.41% | 20.11% | 23.83% |
| Gross Profit Growth % | 9.52% | -5% | -2.51% | -11.72% | -5.97% | -9.39% | -4.02% | 12.28% | 29.68% | 25.61% | 39.89% | 23.91% | -7.74% | 7.42% | -2.2% | -11.54% | -12.5% | -14.23% | -31.32% | -17.46% |
| Operating Expenses | 109M | 90M | 110M | 108M | 113M | 100M | 101M | 116M | 111M | 103M | 115M | 108M | 103M | 81M | 95M | 98M | 88M | 79M | 82M | 91M |
| OpEx % of Revenue | 12.43% | 8.7% | 11.82% | 11.51% | 13.81% | 9.8% | 11.1% | 12.47% | 13.33% | 10.24% | 12.3% | 11.49% | 11.78% | 7.44% | 9.82% | 10.69% | 10.41% | 7.73% | 9.06% | 10.42% |
| Selling, General & Admin | 109M | 81M | 99M | 96M | 104M | 100M | 101M | 116M | 111M | 103M | 115M | 107M | 105M | 76M | 90M | 91M | 83M | 76M | 77M | 89M |
| SG&A % of Revenue | 12.43% | 7.83% | 10.63% | 10.23% | 12.71% | 9.8% | 11.1% | 12.47% | 13.33% | 10.24% | 12.3% | 11.38% | 12.01% | 6.99% | 9.31% | 9.92% | 9.82% | 7.44% | 8.51% | 10.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 98M | 175M | 123M | 118M | 76M | 180M | 138M | 140M | 90M | 206M | 134M | 120M | 52M | 165M | 83M | 86M | 80M | 150M | 100M | 117M |
| Operating Margin % | 11.17% | 16.92% | 13.21% | 12.58% | 9.29% | 17.65% | 15.16% | 15.05% | 10.8% | 20.48% | 14.33% | 12.77% | 5.95% | 15.17% | 8.58% | 9.38% | 9.47% | 14.68% | 11.05% | 13.4% |
| Operating Income Growth % | 28.95% | -2.78% | -10.87% | -15.71% | -15.56% | -12.62% | 2.99% | 16.67% | 73.08% | 24.85% | 61.45% | 39.53% | -35% | 10% | -17% | -26.5% | -27.93% | -9.64% | -38.65% | -29.09% |
| EBITDA | 98M | 211M | 157M | 151M | 108M | 213M | 171M | 171M | 122M | 238M | 165M | 151M | 82M | 195M | 113M | 115M | 108M | 178M | 128M | 144M |
| EBITDA Margin % | 11.17% | 20.41% | 16.86% | 16.1% | 13.2% | 20.88% | 18.79% | 18.39% | 14.65% | 23.66% | 17.65% | 16.06% | 9.38% | 17.92% | 11.69% | 12.54% | 12.78% | 17.42% | 14.14% | 16.49% |
| EBITDA Growth % | -9.26% | -0.94% | -8.19% | -11.7% | -11.48% | -10.5% | 3.64% | 13.25% | 48.78% | 22.05% | 46.02% | 31.3% | -24.07% | 9.55% | -11.72% | -20.14% | -21.17% | -7.77% | -31.55% | -23.81% |
| D&A (Non-Cash Add-back) | 0 | 36M | 34M | 33M | 32M | 33M | 33M | 31M | 32M | 32M | 31M | 31M | 30M | 30M | 30M | 29M | 28M | 28M | 28M | 27M |
| EBIT | 98M | 175M | 123M | 118M | 63M | 209M | 138M | 140M | 90M | 231M | 134M | 120M | 52M | 167M | 83M | 86M | 80M | 146M | 100M | 117M |
| Net Interest Income | 21M | -22M | -21M | -22M | -21M | -22M | -25M | -25M | -25M | -28M | -31M | -31M | -29M | -28M | -20M | -16M | -12M | -12M | -12M | -12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -21M | 22M | 21M | 22M | 21M | 22M | 25M | 25M | 25M | 28M | 31M | 31M | 29M | 28M | 20M | 16M | 12M | 12M | 12M | 12M |
| Other Income/Expense | -21M | -22M | -21M | -22M | -34M | -22M | -25M | -25M | -25M | -28M | -31M | -31M | -29M | -28M | -20M | -16M | -12M | -12M | -12M | -12M |
| Pretax Income | 77M | 153M | 102M | 96M | 42M | 158M | 113M | 115M | 65M | 178M | 103M | 89M | 23M | 137M | 63M | 70M | 68M | 138M | 88M | 105M |
| Pretax Margin % | 8.78% | 14.8% | 10.96% | 10.23% | 5.13% | 15.49% | 12.42% | 12.37% | 7.8% | 17.69% | 11.02% | 9.47% | 2.63% | 12.59% | 6.51% | 7.63% | 8.05% | 13.5% | 9.72% | 12.03% |
| Income Tax | -18M | 35M | 23M | 23M | 11M | 37M | 27M | 18M | 16M | 41M | 25M | 23M | 6M | 31M | 15M | 18M | 16M | 34M | 22M | 25M |
| Effective Tax Rate % | -23.38% | 22.88% | 22.55% | 23.96% | 26.19% | 23.42% | 23.89% | 15.65% | 24.62% | 23.03% | 24.27% | 25.84% | 26.09% | 22.63% | 23.81% | 25.71% | 23.53% | 24.64% | 25% | 23.81% |
| Net Income | 59M | 118M | 79M | 73M | 31M | 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M | 66M | 80M |
| Net Margin % | 6.73% | 11.41% | 8.49% | 7.78% | 3.79% | 11.86% | 9.45% | 10.43% | 5.88% | 13.62% | 8.34% | 7.02% | 1.95% | 9.74% | 4.96% | 5.67% | 6.15% | 10.18% | 7.29% | 9.16% |
| Net Income Growth % | 90.32% | -2.48% | -8.14% | -24.74% | -36.73% | -11.68% | 10.26% | 46.97% | 188.24% | 29.25% | 62.5% | 26.92% | -67.31% | 1.92% | -27.27% | -35% | -29.73% | -7.14% | -41.59% | -28.57% |
| Net Income (Continuing) | 59M | 118M | 79M | 73M | 31M | 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M | 66M | 80M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.28 | 0.56 | 0.38 | 0.35 | 0.15 | 0.57 | 0.41 | 0.46 | 0.23 | 0.65 | 0.37 | 0.31 | 0.08 | 0.51 | 0.23 | 0.25 | 0.25 | 0.50 | 0.31 | 0.38 |
| EPS Growth % | 86.67% | -1.75% | -7.32% | -23.91% | -34.78% | -12.31% | 10.81% | 48.39% | 183.95% | 27.45% | 60.87% | 24% | -67.6% | 2% | -25.81% | -34.21% | -28.57% | -5.66% | -42.59% | -28.3% |
| EPS (Basic) | 0.28 | 0.56 | 0.38 | 0.35 | 0.15 | 0.58 | 0.41 | 0.46 | 0.23 | 0.65 | 0.37 | 0.31 | 0.08 | 0.51 | 0.23 | 0.25 | 0.25 | 0.50 | 0.31 | 0.38 |
| Diluted Shares Outstanding | 211.8M | 210.6M | 210.4M | 210.3M | 210.3M | 210.9M | 210.3M | 210.2M | 210.1M | 210M | 210M | 210M | 209.9M | 209.9M | 209.9M | 209.9M | 209.8M | 209.8M | 209.8M | 209.9M |
| Basic Shares Outstanding | 210.6M | 210.3M | 210.3M | 210.3M | 210.3M | 210.2M | 210.1M | 210.1M | 210.1M | 210M | 210M | 210M | 209.9M | 209.9M | 209.9M | 209.9M | 209.8M | 209.8M | 209.7M | 209.8M |
| Dividend Payout Ratio | 81.36% | 40.68% | 60.76% | 65.75% | 154.84% | 39.67% | 55.81% | 49.48% | 97.96% | 35.04% | 61.54% | 72.73% | 282.35% | 45.28% | 100% | 92.31% | 92.31% | 46.15% | 72.73% | 60% |