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Reynolds Consumer Products (REYN) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Reynolds Consumer Products (REYN) Q3 2026 earnings results →

Q3 2026 Revenue up 1% year over year to $944M · 6¢ of every $1 of revenue kept as net profit · operating margin 8.1%

Reynolds Consumer Products made $944M in Q3 2026 (+1% Y/Y). Operating margin 8.1%, net earnings $58.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$944M
Year over year+1%
Operating margin8.1%
Net earnings$58.0M
Operating cash flow$51.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $944.0M in Q3 2026, up 1% year over year and roughly flat from the previous quarter.

Gross margin was 25.0%, unchanged from Q3 2025. Operating profit was $76.0M, a 8.1% margin (down 2.9 points year over year). Operating profit fell $26.0M even though revenue rose $13.0M versus Q3 2025, so costs grew faster than sales. Operating expenses grew 22% against revenue growth of 1%. The fastest-growing cost line was Other operating costs (+69%). Net earnings were $58.0M, down 27% year over year. The effective tax rate was 23.7%.

Operating cash flow was $51.0M (down 45% year over year), 88% of net earnings. Non-cash charges added back $33.0M of depreciation and amortization and $2.0M of share-based compensation. Working capital and other items used $42.0M. Capital expenditures of $42.0M left free cash flow of $9.0M.

Quarterly history

Reynolds Consumer Products revenue by quarterReynolds Consumer Products revenue by quarter$818MQ1 2025$938MQ2 2025$931MQ3 2025$1.0BQ4 2025$877MQ1 2026$944MQ2 2026$944MQ3 2026
Reynolds Consumer Products net earnings by quarterReynolds Consumer Products net earnings by quarter$31.0MQ1 2025$73.0MQ2 2025$79.0MQ3 2025$117MQ4 2025$59.0MQ1 2026$89.0MQ2 2026$58.0MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$944M+1%8.1%$58.0M$51.0M
Q2 202610-QJul 29, 2026$944M+0.6%12.3%$89.0M$102M
Q1 202610-QMay 6, 2026$877M+7%8.8%$59.0M$71.0M
Q4 202510-KFeb 4, 2026$1.0B+1%14.8%$117M$237M
Q3 202510-QOct 29, 2025$931M+2%11.0%$79.0M$93.0M
Q2 202510-QJul 30, 2025$938M+0.9%10.2%$73.0M$91.0M
Q1 202510-QApr 30, 2025$818M-2%5.1%$31.0M$56.0M

Charts

Reynolds Consumer Products: revenue growth, year over year and quarter over quarterReynolds Consumer Products: revenue growth, year over year and quarter over quarterY/YQ/Q-2%Q1 2025+1%+15%Q2 2025+2%-1%Q3 2025+1%+11%Q4 2025+7%-15%Q1 2026+1%+8%Q2 2026+1%+0%Q3 2026
Latest (Q3 2026): Y/Y +1%, Q/Q +0%.
Reynolds Consumer Products: where the cash came from (+) and went (−), TTM to Q3 2026Reynolds Consumer Products: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$461MDividends−$193MCapital spending−$180MNet borrowing (+) / repaid (−)−$100MCash drawn (+) / kept (−)$28.0MOther financing−$16.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Reynolds Consumer Products: profit against cash, quarter by quarterReynolds Consumer Products: profit against cash, quarter by quarterNet incomeOperating cash flow$121M$182MQ4 2024$31.0M$56.0MQ1 2025$73.0M$91.0MQ2 2025$79.0M$93.0MQ3 2025$117M$237MQ4 2025$59.0M$71.0MQ1 2026$89.0M$102MQ2 2026$58.0M$51.0MQ3 2026
Latest (Q3 2026): Net income $58.0M, Operating cash flow $51.0M.
Reynolds Consumer Products: diluted shares by fiscal yearReynolds Consumer Products: diluted shares by fiscal year204MFY2020210MFY2021210MFY2022210MFY2023210MFY2024210MFY2025
+2.9% since FY2020: more shares outstanding (issuance, stock pay).
Reynolds Consumer Products: long-term debt falling due (FY2025)Reynolds Consumer Products: long-term debt falling due (FY2025)$4.0M2028$16.0M2029$16.0M2030$1.6BLater
Cash $147M, short-term investments —, long-term debt $1.6B at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Reynolds Consumer Products

In this Annual Report on Form 10-K, “Reynolds Consumer Products,” “RCP,” the “Company,” “we,” “us” and “our” refer to Reynolds Consumer Products Inc. and its consolidated subsidiaries. Reynolds Consumer Products Inc. was incorporated in the state of Delaware on September 26, 2011. We own or have rights to trademarks, service marks and trade names that we use in connection with the operation of our business. Other trademarks, service marks and trade names appearing in this Annual Report on Form 10-K are the property of their respective owners. Solely for convenience, some of the trademarks, service marks and trade names referred to in this Annual Report on Form 10-K are listed without the ® or ™ symbols, but we will assert, to the fullest extent under applicable law, our rights to our trademarks, service marks and trade names.

In its own words, from its 10-K, filed Feb 4, 2026.

Source: Reynolds Consumer Products 10-Q on SEC EDGAR · CIK 1786431 · Plastics, Foil & Coated Paper Bags

Guidance and outlook

Reynolds Consumer Products Revenue: guidance against what was reportedReynolds Consumer Products Revenue: guidance against what was reportedguided rangereported (above / within / below)FY2024$3.7BQ1 2025$818MQ2 2025$938MQ3 2025$931MFY2025$3.7BFY2026Q2 2026$944MQ3 2026$944M
Met or beat 6 of 7 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Reynolds Consumer Products: what its forward-looking statements are about (10-Q filed 2026-11-04)Reynolds Consumer Products: what its forward-looking statements are about (10-Q filed 2026-11-04)Other1Buybacks & dividends1Financing1
3 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.
Reynolds Consumer Products: outlook statements against the filing beforeReynolds Consumer Products: outlook statements against the filing beforeNew1Dropped1

13F: who owns REYN and who is buying

Largest holders of REYN (13F)Largest holders of REYN (13F)Fuller & Thaler Asset Management$203MBlackRock$190MDimensional Fund Advisors LP$156MVanguard Group$141MVanguard Portfolio Management LLC$90.7MFMR LLC$76.2MAQR Capital Management LLC$68.8MQuantinno Capital Management LP$68.6MVanguard Capital Management LLC$64.0MGotham Asset Management, LLC$59.9M
Funds' net buying of REYN by quarter (13F)Funds' net buying of REYN by quarter (13F)−$5.3M2024-09$34.6M2024-12$6.0M2025-03$20.8M2025-06$175M2025-09$125M2025-12−$189M2026-03$111M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on REYN

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

中文版:Reynolds Consumer Products(REYN)财报

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