Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $2.88B | $3.15B | $3.44B | $3.82B | $3.76B | $3.69B | $3.72B |
| Revenue growth | — | -3.3% | 9.2% | 9.5% | 10.8% | -1.6% | -1.6% | 0.7% |
| Gross profit | $832M | $880M | $973M | $811M | $776M | $942M | $978M | $914M |
| Gross margin | 27.9% | 30.5% | 30.9% | 23.5% | 20.3% | 25.1% | 26.5% | 24.6% |
| Net income | $176M | $225M | $363M | $324M | $258M | $298M | $352M | $301M |
| Net margin | 5.9% | 7.8% | 11.5% | 9.4% | 6.8% | 7.9% | 9.5% | 8.1% |
| EPS (diluted) | $1.13 | $1.45 | $1.77 | $1.54 | $1.23 | $1.42 | $1.67 | $1.43 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $530M | $403M | $319M | $310M | $219M | $644M | $489M | $477M |
| Capital expenditures | $82.0M | $109M | $143M | $141M | $128M | $104M | $120M | $161M |
| Free cash flow | $448M | $294M | $176M | $169M | $91.0M | $540M | $369M | $316M |
| Dividends paid | — | — | $124M | $192M | $192M | $192M | $192M | $192M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $102M | $312M | $164M | $38.0M | $115M | $137M | $147M |
| Total assets | $6.42B | $4.16B | $4.72B | $4.81B | $4.93B | $4.78B | $4.87B | $4.94B |
| Total liabilities | — | $4.98B | $3.11B | $3.06B | $3.06B | $2.80B | $2.73B | $2.68B |
| Long-term debt | — | $1.99B | $2.21B | $2.09B | $2.07B | $1.83B | $1.69B | $1.58B |
| Shareholders' equity | -$1.03B | -$818M | $1.61B | $1.76B | $1.87B | $1.98B | $2.14B | $2.25B |
| Retained earnings | — | — | $233M | $365M | $431M | $537M | $694M | $802M |
| Shares (wtd avg diluted) | 156M | 156M | 205M | 210M | 210M | 210M | 210M | 210M |
Every figure is extracted from Reynolds Consumer Products Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.