Consumer Cyclical
Live Price
Offline$23.53
+0.47% today
1Y Change
+9.34%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reynolds Consumer Products Inc. (REYN) is a Consumer Cyclical stock with a market cap of $4.38B and listed on NASDAQ. The stock last traded around $23.53 and up 9.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of -14.9%, a dividend yield of 4.4%. What stands out right now is revenue +0.7%, EPS -14.9%, free cash flow -14.4% with operating margin 13.2% and ROIC 8.6%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at P/E 14.5 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines REYN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REYN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REYN Max Drawdown
-19.56%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REYN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
-6.8% YoY
FY Net Income
$324.0M
+25.6% YoY
Free Cash Flow
$169.0M
+85.7% YoY
Revenue Growth
+0.7%
EPS Growth
-14.9%
Gross Margin
24.6%
Net Margin
8.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 3.8B | 3.8B | 3.6B |
| Gross Profit | 914M | 978M | 942M | 776M | 811M |
| Operating Income | 492M | 549M | 512M | 414M | 478M |
| EBITDA | 614M | 707M | 661M | 533M | 583M |
| Net Income | 301M | 352M | 298M | 258M | 324M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 147M | 137M | 115M | 38M | 164M |
| Total Assets | 4.9B | 4.9B | 4.8B | 4.9B | 4.8B |
| Total Liabilities | 2.7B | 2.7B | 2.8B | 3.1B | 3.1B |
| Shareholder Equity | 2.3B | 2.1B | 2.0B | 1.9B | 1.8B |
| Total Debt | 1.8B | 1.8B | 1.9B | 2.2B | 2.2B |
| Net Debt | 1.6B | 1.7B | 1.8B | 2.1B | 2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
310M
+41.6% YoY
Capital Expenditures
141M
-10.2% YoY
Free Cash Flow
169M
+85.7% YoY
Key ratios
Gross Margin
24.6%
Operating Margin
13.2%
Net Margin
8.1%
ROE
13.8%
Debt / Equity
0.78x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.