Reynolds Consumer Products Inc. (REYN) Key Metrics
REYN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.81B
- Enterprise value
- $6.20B
- P/E (TTM)
- 13.9 10-yr median 17.9
- Forward P/E
- 13.0
- PEG ratio
- —
- Price / sales
- 1.3 10-yr median 1.6
- Price / book
- 2.0 10-yr median 3.1
- EV / EBITDA
- 9.0 10-yr median 13.2
- Dividend yield
- 4.03% $0.92 a year
- Beta
- 0.54
REYN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsREYN valuation Price multiples at each fiscal year-end price.
REYN returns How much profit the business earns on the capital it uses.
REYN per-share figures Results divided by the shares outstanding at year-end.
REYN financial health Debt, liquidity and how easily interest is covered.
REYN efficiency & capital use Working capital cycle and where the cash goes.
REYN valuation history
REYN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
REYN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
REYN cash returned to shareholders
REYN price vs earnings per share
REYN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.82B | $5.68B | $5.64B | $6.29B | $6.59B | $6.14B | — | — | — | — |
| Enterprise value | $6.44B | $7.34B | $7.43B | $8.42B | $8.59B | $8.13B | — | — | — | — |
| P/E ratio | 16.0 | 16.1 | 18.9 | 24.4 | 20.3 | 16.9 | — | — | — | — |
| Price / sales | 1.3 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | — | — | — | — |
| Price / book | 2.1 | 2.7 | 2.8 | 3.4 | 3.8 | 3.8 | — | — | — | — |
| Price / free cash flow | 15.3 | 15.4 | 10.4 | 69.2 | 39.0 | 34.9 | — | — | — | — |
| Price / operating cash flow | 10.1 | 11.6 | 8.8 | 28.7 | 21.3 | 19.3 | — | — | — | — |
| EV / sales | 1.7 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | — | — | — | — |
| EV / EBITDA | 10.5 | 10.4 | 14.5 | 15.8 | 14.7 | 11.9 | — | — | — | — |
| EV / free cash flow | 20.4 | 19.9 | 13.8 | 92.6 | 50.8 | 46.2 | — | — | — | — |
| Earnings yield | 6.2% | 6.2% | 5.3% | 4.1% | 4.9% | 5.9% | — | — | — | — |
| Free cash flow yield | 6.6% | 6.5% | 9.6% | 1.4% | 2.6% | 2.9% | — | — | — | — |
| Dividend yield | 4.0% | 3.4% | 3.4% | 3.1% | 2.9% | 2.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.0% | 3.4% | 3.4% | 3.1% | 2.9% | 2.0% | — | — | — | — |
| Share price at fiscal year-end | $22.92 | $26.99 | $26.84 | $29.98 | $31.40 | $30.04 | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $17.69 | $17.56 | $17.89 | $18.18 | $16.95 | $15.96 | $14.46 | $15.50 | $14.58 | $14.48 |
| Earnings per share | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.78 | $1.07 | $0.87 | $1.49 | $0.39 |
| Operating cash flow per share | $2.27 | $2.32 | $3.07 | $1.04 | $1.48 | $1.56 | $1.92 | $2.61 | $1.95 | $1.94 |
| Free cash flow per share | $1.50 | $1.75 | $2.57 | $0.43 | $0.81 | $0.86 | $1.40 | $2.21 | $1.67 | $1.73 |
| Cash per share | $0.70 | $0.65 | $0.55 | $0.18 | $0.78 | $1.53 | $0.49 | $0.11 | $0.11 | — |
| Book value per share | $10.71 | $10.18 | $9.44 | $8.90 | $8.37 | $7.90 | −$3.90 | −$5.07 | −$6.40 | — |
| Tangible book value per share | −$2.78 | −$3.45 | −$4.35 | −$4.96 | −$5.64 | −$6.63 | −$18.22 | −$20.03 | −$21.52 | — |
| Dividends per share | $0.91 | $0.91 | $0.91 | $0.91 | $0.92 | $0.61 | $0.59 | $0.61 | $0.61 | — |
| Capex per share | $0.77 | $0.57 | $0.50 | $0.61 | $0.67 | $0.70 | $0.52 | $0.40 | $0.28 | $0.21 |
| Debt per share | $8.39 | $8.53 | $9.08 | $10.33 | $10.34 | $11.23 | $20.35 | $29.49 | $29.47 | — |
| Shares outstanding | 210.4M | 210.4M | 210.0M | 209.9M | 209.8M | 204.5M | 209.7M | 202.8M | 202.8M | 202.7M |
| Change in shares outstanding | 0.0% | +0.2% | +0.0% | +0.0% | +2.6% | −2.5% | +3.4% | 0.0% | +0.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.7% | 17.1% | 15.5% | 14.2% | 19.2% | 91.1% | — | — | — | — |
| Return on invested capital (ROIC) | 9.8% | 11.3% | 13.2% | 8.1% | 9.8% | 11.9% | 9.2% | 8.1% | 11.6% | — |
| Return on assets (ROA) | 6.1% | 7.3% | 6.1% | 5.3% | 6.8% | 8.1% | 4.2% | 2.9% | 5.1% | — |
| Return on tangible assets | 14.3% | 17.5% | 15.4% | 12.8% | 17.3% | 20.1% | 18.4% | 5.2% | 10.6% | — |
| Free cash flow margin | 8.5% | 10.0% | 14.4% | 2.4% | 4.8% | 5.4% | 9.7% | 14.3% | 11.5% | 11.9% |
| Income quality (OCF / net income) | 1.58 | 1.39 | 2.16 | 0.85 | 0.96 | 0.88 | 1.79 | 3.01 | 1.31 | 4.97 |
| Financial health | ||||||||||
| Total debt | $1.76B | $1.79B | $1.91B | $2.17B | $2.17B | $2.30B | $4.27B | $5.98B | $5.98B | — |
| Cash & short-term investments | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M | $312.0M | $102.0M | $23.0M | $23.0M | — |
| Net debt | $1.62B | $1.66B | $1.79B | $2.13B | $2.00B | $1.99B | $4.17B | $5.96B | $5.95B | — |
| Debt / equity | 0.78 | 0.84 | 0.96 | 1.16 | 1.24 | 1.42 | — | — | — | — |
| Debt / assets | 0.36 | 0.37 | 0.39 | 0.44 | 0.45 | 0.48 | 1.01 | 0.93 | 1.01 | — |
| Net debt / EBITDA | 2.64 | 2.34 | 3.50 | 4.00 | 3.44 | 2.91 | 6.93 | 9.15 | 9.09 | — |
| Current ratio | 1.93 | 2.04 | 2.18 | 2.36 | 2.28 | 2.44 | 1.51 | 0.37 | 0.11 | — |
| Quick ratio | 0.92 | 0.99 | 1.08 | 0.91 | 1.08 | 1.47 | 0.40 | 0.06 | 0.03 | — |
| Interest coverage | 5.7 | 5.6 | 4.3 | 5.4 | 10.0 | 8.4 | 2.4 | 1.4 | 1.5 | 1.3 |
| Working capital | $539.0M | $562.0M | $563.0M | $675.0M | $620.0M | $621.0M | $192.0M | −$869.0M | −$4.00B | — |
| Invested capital | $3.87B | $3.80B | $3.77B | $4.00B | $3.76B | $3.60B | $3.35B | $4.93B | $4.66B | — |
| Tangible asset value | −$585.0M | −$725.0M | −$913.0M | −$1.04B | −$1.18B | −$1.36B | −$3.82B | −$4.06B | −$4.36B | — |
| Net current asset value | −$1.57B | −$1.63B | −$1.80B | −$1.89B | −$1.95B | −$2.10B | −$4.47B | −$6.93B | −$6.72B | — |
| Graham number | $18.57 | $19.58 | $17.36 | $15.69 | $17.05 | $17.76 | — | — | — | — |
| Graham net-net per share | −$9.36 | −$9.73 | −$10.47 | −$11.36 | −$11.19 | −$11.76 | −$22.43 | −$35.35 | −$34.21 | — |
| Capital allocation | ||||||||||
| Dividends paid | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M | $124.0M | $124.0M | $124.0M | $124.0M | — |
| Share buybacks (net) | — | — | — | — | — | $0 | — | — | — | — |
| Dividend payout ratio | 63.8% | 54.5% | 64.4% | 74.4% | 59.3% | 34.2% | 55.1% | 70.5% | 41.1% | — |
| Dividends + buybacks / free cash flow | 60.8% | 52.0% | 35.6% | 211.0% | 113.6% | 70.5% | 42.2% | 27.7% | 36.6% | — |
| Capex / revenue | 4.3% | 3.2% | 2.8% | 3.4% | 4.0% | 4.4% | 3.6% | 2.6% | 1.9% | 1.5% |
| Capex / operating cash flow | 33.8% | 24.5% | 16.1% | 58.4% | 45.5% | 44.8% | 27.0% | 15.5% | 14.2% | 10.9% |
| Capex / depreciation | 1.19 | 0.93 | 0.84 | 1.09 | 1.29 | 1.44 | 1.20 | 0.94 | 0.62 | 0.44 |
| Stock-based compensation / revenue | 0.6% | 0.5% | 0.4% | 0.1% | 0.1% | 0.2% | −0.3% | — | −0.1% | 0.2% |
| R&D / revenue | — | 1.2% | 1.2% | 1.0% | 1.0% | 1.3% | 1.1% | 0.9% | 0.9% | 1.0% |
| SG&A / revenue | 10.3% | 9.5% | 10.7% | 8.9% | 9.0% | 11.0% | 10.1% | 9.5% | 10.3% | 11.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 35.1 | 35.1 | 35.5 | 33.9 | 33.2 | 19.2 | 5.6 | 8.3 | 10.5 | — |
| Days of inventory on hand | 74.8 | 73.3 | 83.3 | 78.3 | 66.6 | 66.7 | 71.8 | 63.2 | 64.6 | — |
| Days payables outstanding | 45.9 | 38.4 | 36.8 | 33.5 | 32.4 | 34.5 | 51.8 | 60.8 | 63.8 | — |
| Cash conversion cycle (days) | 64.0 | 70.0 | 82.0 | 78.6 | 67.4 | 51.4 | 25.6 | 10.7 | 11.4 | — |
| Receivables turnover | 10.41 | 10.39 | 10.28 | 10.78 | 10.99 | 18.97 | 65.20 | 43.94 | 34.79 | — |
| Payables turnover | 7.95 | 9.50 | 9.91 | 10.88 | 11.27 | 10.58 | 7.04 | 6.00 | 5.72 | — |
| Inventory turnover | 4.88 | 4.98 | 4.38 | 4.66 | 5.48 | 5.47 | 5.08 | 5.78 | 5.65 | — |
| Asset turnover | 0.76 | 0.76 | 0.77 | 0.78 | 0.74 | 0.73 | 0.57 | 0.51 | 0.50 | — |
| Average receivables | $357.5M | $355.5M | $365.5M | $354.0M | $323.5M | $172.0M | $46.5M | $71.5M | $85.0M | — |
| Average payables | $353.0M | $286.0M | $275.5M | $279.5M | $243.5M | $216.5M | $305.5M | $385.0M | $366.0M | — |
| Average inventory | $575.5M | $545.5M | $623.0M | $652.5M | $501.0M | $418.5M | $423.5M | $400.0M | $371.0M | — |
| Intangibles / total assets | 57.5% | 58.8% | 60.0% | 59.0% | 61.1% | 62.2% | 71.1% | 47.3% | 51.9% | — |
Computed from REYN's annual financial statements (latest annual report filed February 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
REYN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Reynolds Consumer Products traded at 16.0 times earnings, against a 10-year median of 17.9. Based on the latest twelve months, the trailing P/E is 13.9 and the forward P/E is 13.0. Reynolds Consumer Products earned a return on equity of 13.7% and a return on invested capital of 9.8% in fiscal 2025. It ended the year with $1.8 billion of debt and $147.0 million in cash and short-term investments, net debt of $1.6 billion. It returned $192.0 million to shareholders: $192.0 million in dividends and $0 in share buybacks, 61% of free cash flow. The share count rose 3.8% from 202.7M to 210.4M over 9 years.
See the REYN income statement, the REYN chart for price history, or the REYN stock overview for the latest quote and news.
REYN key metrics FAQ
What is Reynolds Consumer Products's P/E ratio?
Reynolds Consumer Products's trailing P/E ratio is 13.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.0. At the end of fiscal 2025 it was 16.0, compared with a 10-year median of 17.9.
What is Reynolds Consumer Products's EV/EBITDA?
Reynolds Consumer Products's enterprise value was 10.5 times EBITDA at the end of fiscal 2025 (enterprise value $6.4 billion, EBITDA $614.0 million); the current EV/EBITDA is 9.0.
What is Reynolds Consumer Products's return on equity?
Reynolds Consumer Products's return on equity (ROE) was 13.7% in fiscal 2025: net income of $301.0 million on average shareholders' equity of $2.2 billion.
What is Reynolds Consumer Products's ROIC?
Reynolds Consumer Products's return on invested capital was 9.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Reynolds Consumer Products have?
Reynolds Consumer Products had total debt of $1.8 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.78 and $1.6 billion of net debt (2.64 times EBITDA).
What is Reynolds Consumer Products's dividend yield?
Reynolds Consumer Products's forward dividend yield is 4.03%. Reynolds Consumer Products paid $192.0 million in dividends in fiscal 2025 ($0.91 per share), a payout ratio of 63.8%.
What is Reynolds Consumer Products's free cash flow yield?
Reynolds Consumer Products generated $316.0 million of free cash flow in fiscal 2025, a free cash flow yield of 6.6% on its market value at year-end ($4.8 billion).
What is Reynolds Consumer Products's current ratio?
Reynolds Consumer Products's current ratio was 1.93 at the end of fiscal 2025: current assets were 1.93 times current liabilities.