OakChart

Reynolds Consumer Products Inc

REYNConsumer Cyclical·Packaging & Containers·USA·Mid·NASD·Nov 11 • 1:19 PM ET

24.41-0.58 (-2.32%)
2026-11-11 19:19 CET
Market cap
5,269.87 USD m
Revenue, TTM
3,799.00 USD m
Net income, TTM
324.00 USD m
Free cash flow, TTM
281.00 USD m
EPS diluted, TTM
1.53
P/E
15.93
Compare

Price

REYN against its 20, 50 and 200-day averages
2050200beatmiss
22.0024.0026.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REYNclose 24.4120-day 23.6650-day 22.68200-day 23.2224.4152w high

10.7% under the 52-week high of 27.32 on 2 Jul 2026. 52-week low 20.44 on 29 Apr 2026. Last 15 sessions, 17.2% high to low

Profile

REYN
52-week range, 58% of the way up
20.4427.32

Reynolds Consumer Products, Inc. engages in the manufacture and sale of household products. It operates through the following segments: Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking and Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags and slow cooker liners. The Hefty Waste and Storage segment offers both branded and store brand trash and food storage bags. The Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. The Presto Products segment focuses on store brand products in four main categories including food storage bags, trash bags, reusable storage containers, and plastic wrap. The company was founded in 2010 and is headquartered in Lake Forest, IL.

IndexRUI
Employees6000
IPOJan 31, 2020
Beta0.55
ATR, 14d0.83
Rel volume0.27
Short float15.28%
Insider own74.12%
Inst own31.57%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.15B
Enterprise Value6.76B
Income324.00M
Sales3.80B
Book/sh11.09
Cash/sh0.12
Dividend Est.0.92 (3.76%)
Dividend TTM0.92 (3.77%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 9.29%
Payout64.31%
Employees6000
IPOJan 31, 2020

Ratios

P/E15.93
Forward P/E14.62
PEG5.69
P/S1.35
P/B2.20
P/C205.90
P/FCF18.32
EV/EBITDA10.39
EV/Sales1.78
Quick Ratio0.63
Current Ratio1.80
Debt/Eq0.70
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)1.53
EPS next Y1.67
EPS next Q0.52
EPS this Y-1.74%
EPS next Y3.63%
EPS next 5Y2.57%
EPS past 3/5Y5.19% -4.22%
Sales past 3/5Y-0.85% 2.66%
EPS Y/Y TTM6.45%
Sales Y/Y TTM2.45%
EPS Q/Q-27.08%
Sales Q/Q1.40%
EarningsNov 04 BMO
EPS/Sales Surpr.1.64% 0.51%

Ownership

Insider Own74.12%
Insider Trans0.00%
Inst Own31.57%
Inst Trans3.17%
ROA6.48%
ROE14.36%
ROIC8.21%
Gross Margin25.11%
Oper. Margin13.61%
Profit Margin8.53%
SMA203.16%
SMA507.65%
SMA2005.14%
Trades-

Technical

Shs Outstand210.30M
Shs Float54.58M
Short Float15.28%
Short Ratio5.99
Short Interest8.34M
52W High27.32 -10.65%
52W Low20.44 19.42%
Volatility6.29% 3.34%
ATR (14)0.83
RSI (14)57.45
Beta0.55
Rel Volume0.27
Avg Volume1.39M
Volume226,087

Performance

Perf Week-2.87%
Perf Month10.55%
Perf Quarter-7.22%
Perf Half Y13.22%
Perf YTD6.50%
Perf Year-1.17%
Perf 3Y-10.09%
Perf 5Y-18.03%
Perf 10Y-
Recom2.67
Target Price27.00
Prev Close24.99
Price24.41
Change %-2.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 29, 2024InitiatedJJefferiesBuy$38+55.7%
Nov 22, 2023DowngradeJJP MorganOverweight → Neutral$29 → $28+14.7%
Oct 03, 2023UpgradeGGoldmanSell → Neutral$28 → $30+22.9%
Mar 30, 2023InitiatedCCanaccord GenuityHold$28+14.7%
Jan 17, 2023DowngradeCCredit SuisseOutperform → Neutral$33 → $32+31.1%
Jan 03, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$30+22.9%
Apr 13, 2022DowngradeSStifelBuy → Hold$33 → $31+27.0%
Mar 29, 2022DowngradeGGoldmanBuy → Sell$34 → $26+6.5%
Jan 11, 2022DowngradeCCitigroupBuy → Neutral$32 → $35+43.4%
Jun 24, 2021InitiatedUUBSNeutral$32+31.1%

Peers

Mkt cap
TickerCompanyMkt cap
GPKGraphic Packaging Holding Co3.29B
KRTKarat Packaging Inc741.74M
CLXClorox Co12.48B
AMCRAmcor Plc20.54B
SLGNSilgan Holdings Inc4.35B
SONSonoco Products Co4.88B
TRSTrimas Corp1.35B
BALLBall Corp17.02B
CCKCrown Holdings Inc13.10B
KMBKimberly-Clark Corp66.22B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hooker CarlenChief Commercial OfficerJun 01 '26Option Exercise0.0018,788013,587Jun 02 04:09 PM
Clark Ryan GerardPresident, Hefty TablewareJun 01 '26Option Exercise0.0021,325015,097Jun 02 04:08 PM
Barnett JillChief Legal OfficerMay 01 '26Option Exercise0.004,791015,258May 01 04:18 PM
Barnett JillChief Legal OfficerApr 30 '26Option Exercise0.0017,987017,987May 01 04:18 PM
Stangl RolfDirectorApr 23 '26Option Exercise0.009,322048,859Apr 23 04:45 PM
GOTTSCHALK MARLA CDirectorApr 23 '26Option Exercise0.006,568029,917Apr 23 04:45 PM
Stangl RolfDirectorMar 18 '26Buy21.064,70599,08439,537Mar 19 04:03 PM
Smith Lisa MPresident, Hefty Waste&StorageDec 05 '25Option Exercise0.00772023,698Dec 05 05:09 PM
Estes Stephen C.Chief Administrative OfficerDec 05 '25Option Exercise0.00763027,403Dec 05 05:09 PM
Buckner Judith K.President, Reynolds Cook&BakeDec 05 '25Option Exercise0.00824024,889Dec 05 05:08 PM
Huckins Scott E.President and CEODec 01 '25Option Exercise0.0018,882036,942Dec 01 05:11 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DONWisdomTree U.S. MidCap Dividend FundAUM: 4.06B

News

latest 14 of 200
  • Reynolds Wrap and the Dallas Cowboys Launch the First Ever Cowboys Fan Foil (PR Newswire)
  • Reynolds Consumer Products Edges Estimates, But Pricing Is Doing The Work As Retail Volumes Slide 7% And Q4 Guide Trails Last Year (Earnings Whispers)
  • Reynolds Consumer Products: Q3 Earnings Snapshot (Associated Press)
  • Reynolds Consumer Products Reports Third Quarter 2026 Financial Results (Business Wire)
  • Reynolds Wrap debuts Snowflakes Fun Foil ahead of holiday baking and entertaining (PR Newswire)
  • Reynolds Consumer Products Declares Regular Quarterly Cash Dividend (Business Wire)
  • Reynolds Faces Its Pricing Test As Commodity Costs Squeeze Third-Quarter Profits (Earnings Whispers)
  • This Bird's a Big Dill: Reynolds Celebrates 10-Years of Trending Turkey with Dill Pickle Turkey Recipe (PR Newswire)
  • Reynolds Consumer Products to Report Third Quarter Financial Results on November 4, 2026 (Business Wire)
  • Reynolds Consumer Products to Participate in Barclays 19th Annual Global Consumer Conference (Business Wire)
  • Reynolds Consumer Products Inc's Dividend Analysis (GuruFocus.com)
  • Reynolds Consumer Products: Q2 Earnings Snapshot (Associated Press)
  • Reynolds Consumer Products Reports Second Quarter 2026 Financial Results (Business Wire)
  • Reynolds Consumer Products Declares Regular Quarterly Cash Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3900.3840.280944939.237
2026Q22026-07-290.4200.4040.420944935.467
2026Q12026-05-060.2800.2450.279877822.427
2025Q42026-02-040.5900.5900.5601,0341,0087
2025Q32025-10-290.4200.3950.376931905.578
2025Q22025-07-300.3900.3780.347938902.88
2025Q12025-04-300.2300.2310.147818821.28
2024Q42025-02-050.5800.5770.5741,000971.959
2024Q32024-10-300.4100.4150.409910905.039
2024Q22024-08-070.4600.4300.462930890.718
2024Q12024-05-080.2300.2240.233833814.928
2023Q42024-02-070.6500.6200.6521,0071,0069
2023Q32023-11-080.3700.3670.371935932.389
2023Q22023-08-090.3200.2830.314940937.429
2023Q12023-05-100.0800.0830.081874848.039
2022Q42023-02-080.5300.5760.5101,0891,1089

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2511.3541.0733,0323,034
2020FY1.9701.9681.7753,2633,254
2021FY1.5901.5731.5443,5563,554
2022FY1.2801.3311.2293,8173,837
2023FY1.4201.3881.4193,7563,761
2024FY1.6701.6811.6733,6183,645
2025FY1.6401.6361.4303,7043,695
2026FY-1.612--3,808
2027FY-1.670--3,870
2028FY-1.770--3,948
2029FY-1.980--4,041
2030FY-2.120--4,121

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-064111,0421,0341,047
2026Q4S2026-11-055111,0431,0341,047
2026Q4S2026-11-045111,0411,0341,047
2026Q4S2026-10-125001,0391,0291,056
2026Q4S2026-07-295501,0391,0291,056
2026Q4S2026-07-215001,0139821,030
2026Q4S2026-07-205001,0139821,030
2026Q4S2026-07-155041,0139821,030
2026Q4S2026-05-065041,0139821,030
2026Q4S2026-04-285001,0381,0261,056
2026Q4S2026-04-205001,0371,0171,056
2026Q4S2026-04-165301,0371,0171,056
2026Q4S2026-04-155301,0371,0171,056
2026Q4S2026-04-085301,0361,0171,056

Estimate history

EPS, annual1.440.8391.0731.7751.5441.2291.4191.6731.4311.5327
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4090.5740.1470.3470.3760.560.2790.420.274
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2957314230323263355638173756369537213799
Period201720182019202020212022202320242025TTM
Sales, quarterly91010218189389311034877944944
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual209.701209.701209.701209.7210210210210.2210.3210.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly210.1210.2210.3210.3210.3210.3210.7210.8210.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,799.003,721.003,695.003,756.003,817.003,556.003,263.003,032.003,142.00
Cost of Goods Sold Incl. D&A2,845.002,845.002,755.002,855.003,082.002,784.002,331.002,188.002,334.00
Gross Profit954.00876.00940.00901.00735.00772.00932.00844.00808.00
Selling, General and Administrative Excl. Other403.00344.00391.00389.00299.00281.00321.00269.00250.00
Research and Development-48.0045.0044.0038.0036.0041.0033.0029.00
Other Operating Expense34.0040.000.000.0010.00-1.00-2.009.009.00
Operating Income517.00492.00549.00512.00426.00492.00613.00566.00549.00
Interest Expense88.0086.0098.00119.0076.0048.0070.00267.00354.00
Unusual Expense7.0013.000.000.0012.0014.0031.0022.0014.00
Net Income Before Taxes422.00393.00451.00393.00338.00430.00516.00301.00233.00
Income Taxes98.0092.0099.0095.0080.00106.00153.0076.0057.00
Consolidated Net Income324.00301.00352.00298.00258.00324.00363.00225.00176.00
Net Income From Continuing Operations324.00301.00352.00298.00258.00324.00363.00225.00176.00
Net Income324.00301.00352.00298.00258.00324.00363.00225.00176.00
EPS (Recurring)1.551.471.671.421.271.591.881.150.89
EPS (Basic, Before Extraordinaries)1.541.431.681.421.231.541.781.070.84
EPS (Diluted)1.531.431.671.421.231.541.781.070.84
EBITDA651.00627.00678.00635.00543.00601.00712.00657.00636.00
Non-Operating Income (Expense)0.000.000.000.000.000.004.0024.0052.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.2716.5915.0111.063.952.923.65--
Price To Earnings Ratio16.3016.3015.3721.0324.4820.2717.3618.46-
Price To Sales Ratio1.211.301.541.501.651.851.88--
Gross Margin25.1123.5425.4423.9919.2621.7128.5627.8425.72
Operating Margin13.6113.2214.8613.6311.1613.8418.7918.6717.47
Net Margin8.538.099.537.936.769.1111.127.425.60
Shares Outstanding210.30210.30210.20210.00210.00210.00209.70209.70209.70
Market Capitalization5,269.875,269.875,671.845,636.646,291.696,586.466,299.426,295.22-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue944.00944.00877.001,034.00931.00938.00818.001,021.00
Cost of Goods Sold Incl. D&A708.00699.00670.00768.00698.00712.00629.00741.00
Gross Profit236.00245.00207.00266.00233.00226.00189.00280.00
Selling, General and Administrative Excl. Other106.00107.00109.0081.0099.0096.00104.00100.00
Other Operating Expense25.000.000.009.0011.0012.009.000.00
Operating Income105.00138.0098.00176.00123.00118.0076.00180.00
Interest Expense22.0022.0021.0023.0021.0022.0021.0022.00
Unusual Expense7.000.000.000.000.000.0013.000.00
Net Income Before Taxes76.00116.0077.00153.00102.0096.0042.00158.00
Income Taxes18.0027.0018.0035.0023.0023.0011.0037.00
Consolidated Net Income58.0089.0059.00118.0079.0073.0031.00121.00
Net Income From Continuing Operations58.0089.0059.00118.0079.0073.0031.00121.00
Net Income58.0089.0059.00118.0079.0073.0031.00121.00
EPS (Recurring)0.300.420.280.560.380.350.190.57
EPS (Basic, Before Extraordinaries)0.280.420.280.560.380.350.150.58
EPS (Diluted)0.270.420.280.560.380.350.150.57
EBITDA138.00171.00131.00211.00157.00151.00108.00213.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.583.163.162.375.533.954.743.95
Price To Earnings Ratio16.3017.2014.8115.8816.5713.4614.2215.37
Price To Sales Ratio1.211.501.191.301.391.221.361.54
Gross Margin25.0025.9523.6025.7325.0324.0923.1127.42
Operating Margin11.1214.6211.1717.0213.2112.589.2917.63
Net Margin6.149.436.7311.418.497.783.7911.85
Shares Outstanding210.30210.80210.70210.30210.30210.30210.30210.20
Market Capitalization5,269.875,659.094,455.094,820.765,146.654,505.125,014.685,671.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments147.00137.00115.0038.00164.00312.00102.0023.0023.00
Short Term Receivables365.00350.00361.00370.00338.00309.0035.0058.0085.00
Inventories584.00567.00524.00722.00583.00419.00418.00429.00371.00
Other Current Assets20.0047.0041.0041.0019.0013.0015.006.008.00
Total Current Assets1,116.001,101.001,041.001,171.001,104.001,053.00570.00516.00487.00
Net Property, Plant & Equipment921.00863.00788.00787.00732.00673.00579.00464.00424.00
Total Investments and Advances1.001.000.000.000.000.000.000.000.00
Long-Term Note Receivable------0.002,401.001,929.00
Intangible Assets2,838.002,867.002,896.002,910.002,940.002,971.003,002.003,034.003,065.00
Deferred Tax Assets73.0059.0049.0054.0050.0051.0063.0052.0028.00
Other Assets60.0041.0055.0061.0036.0025.009.006.006.00
Total Assets5,009.004,932.004,829.004,983.004,862.004,773.004,223.006,473.005,939.00
Short Term Debt Incl. Current Port. of LT Debt23.0021.0017.0040.0036.0038.0029.00271.003,631.00
Accounts Payable387.00353.00253.00298.00299.00226.00207.00404.00366.00
Income Tax Payable14.005.0022.0014.00--0.0011.007.00
Other Current Liabilities153.00160.00186.00144.00149.00168.00142.00699.00478.00
Total Current Liabilities577.00539.00478.00496.00484.00432.00378.001,385.004,482.00
Long Term Debt1,661.001,773.001,889.002,130.002,133.002,259.004,239.005,709.002,345.00
Provision for Risks Charges13.0014.0016.0034.0050.0053.0048.0044.0049.00
Deferred Tax Liabilities423.00401.00406.00419.00401.00377.00357.00348.00348.00
Other Liabilities82.0063.0057.0036.0038.0037.0019.0014.0013.00
Total Liabilities2,756.002,790.002,846.003,115.003,106.003,158.005,041.007,500.007,237.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,253.002,142.001,983.001,868.001,756.001,615.00-818.00-1,027.00-1,298.00
Total Shareholders Equity2,253.002,142.001,983.001,868.001,756.001,615.00-818.00-1,027.00-1,298.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,253.002,142.001,983.001,868.001,756.001,615.00-818.00-1,027.00-1,298.00
Total Liabilities & Stockholders Equity5,009.004,932.004,829.004,983.004,862.004,773.004,223.006,473.005,939.00
Book Value Per Share10.7110.199.448.908.367.70-3.90-4.90-6.19
Tangible Book Value Per Share-2.78-3.45-4.35-4.96-5.64-6.47-18.22-19.37-20.81
Full-Time Employees6,0006,4006,0006,0005,6005,4505,100--
Price to Book Ratio2.252.752.983.503.763.904.06--
Return on Assets6.067.216.075.246.738.074.212.84-
Return on Equity13.7017.0715.4814.2419.2291.09---
Return on Invested Capital7.698.997.706.458.339.376.583.7628.84
Quick Ratio0.920.991.080.911.081.470.400.060.03
Current Ratio1.932.042.182.362.282.441.510.370.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income323.00301.00352.00298.00258.00324.00363.00225.00176.00
Depreciation133.00135.00129.00124.00117.00109.0099.0091.0087.00
Other Funds (Non Cash)13.0021.0019.0014.005.004.005.00-8.0015.00
Funds from Operations472.00470.00489.00431.00381.00459.00534.00309.00256.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.007.000.00213.00-162.00-149.00-215.0094.00274.00
Income Taxes Payable0.009.00-17.009.0013.00-7.007.0072.0071.00
Cash from Operating Activities461.00477.00489.00644.00219.00310.00319.00403.00530.00
Capital Expenditures-180.00-161.00-120.00-104.00-128.00-141.00-143.00-109.00-82.00
Net Assets From Acquisitions0.000.000.00-6.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-0.00
Other Uses0.000.000.000.000.000.000.00-170.00-537.00
Other Sources0.000.000.000.000.000.000.00151.0065.00
Cash from Investing Activities-180.00-161.00-120.00-110.00-128.00-141.00-143.00-128.00-554.00
Cash Dividends Paid-193.00-192.00-192.00-192.00-192.00-192.00-124.000.000.00
Change in Capital Stock0.000.000.000.000.000.001,341.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.001,341.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.001,341.000.000.00
Issuance or Reduction of Debt, Net-100.00-108.00-150.00-262.00-25.00-125.00-1,169.00-99.003.00
Change in Long Term Debt-100.00-108.00-150.00-262.00-25.00-125.00-1,169.00-99.003.00
Issuance of Long Term Debt-743.000.000.000.000.000.002,684.0063.00338.00
Reduction of Long Term Debt643.00-108.00-150.00-262.00-25.00-125.00-3,853.00-162.00-335.00
Net Financing Active Other Cash Flow-16.00-6.00-4.00-3.000.000.00-14.00-97.0021.00
Other Financing Activities Uses-14.00-6.00-4.00-3.000.000.00-1,182.00-97.000.00
Cash from Financing Activities-309.00-306.00-346.00-457.00-217.00-317.0034.00-196.0024.00
Exchange Rate Effect-0.00-1.00------
Net Change in Cash-28.0010.0022.0077.00-126.00-148.00210.0079.000.00
Free Cash Flow281.00316.00369.00540.0091.00169.00176.00294.00448.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow52.0438.8932.0816.20--118.14--
Deferred Taxes & Investment Tax Credit-13.00-11.00-5.001.0022.0067.001.00-22.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments25.0066.0071.00147.0053.0057.00
Short Term Receivables355.00374.00377.00365.00365.00344.00
Inventories775.00718.00637.00584.00639.00630.00
Other Current Assets40.0027.0020.0020.0027.0032.00
Total Current Assets1,195.001,185.001,105.001,116.001,084.001,063.00
Net Property, Plant & Equipment964.00966.00934.00921.00905.00885.00
Total Investments and Advances20.007.003.001.000.000.00
Intangible Assets2,821.002,826.002,832.002,838.002,846.002,853.00
Deferred Tax Assets---73.00--
Other Assets109.0095.0056.0060.0061.0060.00
Total Assets5,109.005,079.004,930.005,009.004,896.004,861.00
Short Term Debt Incl. Current Port. of LT Debt26.0027.0025.0023.0039.0039.00
Accounts Payable428.00433.00418.00387.00364.00394.00
Income Tax Payable1.001.0030.0014.001.001.00
Other Current Liabilities208.00199.00143.00153.00155.00141.00
Total Current Liabilities663.00660.00616.00577.00559.00575.00
Long Term Debt1,614.001,621.001,608.001,661.001,699.001,698.00
Provision for Risks Charges13.0013.0013.0013.0014.0014.00
Deferred Tax Liabilities358.00370.00352.00423.00350.00336.00
Other Liabilities129.00105.0076.0082.0094.0090.00
Total Liabilities2,777.002,769.002,665.002,756.002,716.002,713.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,332.002,310.002,265.002,253.002,180.002,148.00
Total Shareholders Equity2,332.002,310.002,265.002,253.002,180.002,148.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,332.002,310.002,265.002,253.002,180.002,148.00
Total Liabilities & Stockholders Equity5,109.005,079.004,930.005,009.004,896.004,861.00
Book Value Per Share11.0910.9610.7510.7110.3710.21
Tangible Book Value Per Share-2.33-2.45-2.69-2.78-3.17-3.35
Full-Time Employees---6,000--
Price to Book Ratio2.252.501.982.212.402.12
Return on Assets6.486.946.746.066.246.40
Return on Equity14.3615.4815.0013.7014.3214.85
Return on Invested Capital1.472.261.523.012.041.90
Quick Ratio0.630.710.760.920.800.75
Current Ratio1.801.801.791.931.941.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.0089.0059.00117.0079.0074.00
Depreciation33.0032.0033.0035.0035.0033.00
Other Funds (Non Cash)2.004.004.003.007.005.00
Funds from Operations78.00142.0096.00156.00141.00112.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.00-40.00-25.0081.00-48.00-21.00
Income Taxes Payable2.00-31.0016.0013.000.00-21.00
Cash from Operating Activities51.00102.0071.00237.0093.0091.00
Capital Expenditures-42.00-57.00-44.00-37.00-45.00-40.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-42.00-57.00-44.00-37.00-45.00-40.00
Cash Dividends Paid-49.00-48.00-48.00-48.00-48.00-48.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-50.00-50.00-4.00-4.00
Change in Long Term Debt0.000.00-50.00-50.00-4.00-4.00
Issuance of Long Term Debt0.000.000.00-743.000.000.00
Reduction of Long Term Debt0.000.00-50.00693.00-4.00-4.00
Net Financing Active Other Cash Flow-1.00-2.00-5.00-8.000.000.00
Other Financing Activities Uses-1.00-2.00-5.00-6.000.000.00
Cash from Financing Activities-50.00-50.00-103.00-106.00-52.00-52.00
Net Change in Cash-41.00-5.00-76.0094.00-4.00-1.00
Free Cash Flow9.0045.0027.00200.0048.0051.00
Price to Free Cash Flow52.0444.4533.4838.9379.2140.95

Revenue breakdown

Cooking Products2024: 1.21B 2025: 1.26B
Storage Products2024: 639.00M 2025: 681.00M
Tableware Products2024: 936.00M 2025: 850.00M
Unallocated2024: -3.00M 2025: -5.00M
Waste Products2024: 917.00M 2025: 936.00M
Non-US2024: 94.00M 2025: 90.00M
United States2024: 3.60B 2025: 3.63B
Consolidation, Policy2024: -25.00M 2025: -27.00M
Hefty Tableware2024: 936.00M 2025: 850.00M
Hefty Waste And Storage2024: 981.00M 2025: 1.01B
Presto Products2024: 597.00M 2025: 628.00M
Reynolds Cooking And Baking2024: 1.21B 2025: 1.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.28%8.3M54.6M1.34M
2026-10-1514.16%7.7M54.6M1.36M
2026-09-3013.14%7.2M54.6M1.36M
2026-09-1511.82%6.4M54.6M1.37M
2026-08-3111.53%6.3M54.6M1.22M
2026-08-1414.87%8.1M54.5M1.17M
2026-07-3113.35%7.3M54.5M1.23M
2026-07-1514.72%8.0M54.5M1.25M
2026-06-3015.19%8.3M54.5M1.20M
2026-06-1516.45%9.0M54.5M1.11M
2026-05-2915.83%8.6M54.5M1.11M
2026-05-1518.13%9.9M54.5M1.09M
2026-04-3015.27%8.3M54.2M1.11M
2026-04-1512.28%6.6M54.0M1.05M
2026-03-3111.91%6.4M54.0M1.03M
2026-03-1310.84%5.8M53.9M979.87K
2026-02-2710.38%5.6M53.9M944.33K
2026-02-1313.40%7.2M53.9M924.82K
2026-01-3012.48%6.7M53.9M828.41K
2026-01-1512.10%6.5M54.0M872.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5010.0014.400.006.6010.000.000.876-0.3350.008
call15.007.5012.000.005.2820.000.000.837-0.3250.009
call17.505.009.500.004.2040.000.000.792-0.3060.011
call20.003.106.900.003.2580.000.000.735-0.2770.012
call22.500.305.002.402.7317.000.000.658-0.2320.014
call25.000.001.751.301.3186.000.000.521-0.1510.015
call30.000.000.100.030.8471550.000.072-0.0250.005
put12.500.003.500.007.7320.000.00-0.123-0.3360.008
put15.000.003.500.006.2500.000.00-0.162-0.3260.009
put17.500.003.500.515.0371.000.00-0.207-0.3070.011
put20.000.003.500.263.9864.000.00-0.264-0.2770.012
put22.500.003.500.053.02615.000.00-0.341-0.2340.014
put25.000.004.200.002.5440.000.00-0.478-0.1510.015
put30.003.507.700.002.5870.000.00-0.927-0.0240.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-18ARSAnnual report to security holders. 2025-12-31SEC
2026-02-0410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-02-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0399.08K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FULLER & THALER ASSET MANAGEMENT, INC.3.59%
BlackRock, Inc.3.36%
DIMENSIONAL FUND ADVISORS LP3.13%
VANGUARD PORTFOLIO MANAGEMENT LLC1.60%
FMR LLC1.31%
AQR CAPITAL MANAGEMENT LLC1.22%
Quantinno Capital Management LP1.21%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
Gotham Asset Management, LLC1.06%
FIRST TRUST ADVISORS LP1.00%

Funds

Fund% owned
Undiscovered Managers Behavioral Value Fund2.91%
iShares Core S&P Small-Cap ETF1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
First Trust Value Line Dividend Index Fund0.62%
VANGUARD SMALL-CAP INDEX FUND0.57%
Fidelity Equity Dividend Income Fund0.55%
U.S. Targeted Value Portfolio0.48%
Fidelity Dividend Growth Fund0.44%
T. Rowe Price Small-Cap Value Fund, Inc.0.42%
Dimensional U.S. Targeted Value ETF0.42%

OakChart. REYN. Cached 15 minutes.