Reynolds Consumer Products Inc
REYNConsumer Cyclical·Packaging & Containers·USA·Mid·NASD·Nov 11 • 1:19 PM ET
Price
REYN against its 20, 50 and 200-day averages10.7% 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
REYNReynolds 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.
| Index | RUI |
|---|---|
| Employees | 6000 |
| IPO | Jan 31, 2020 |
| Beta | 0.55 |
| ATR, 14d | 0.83 |
| Rel volume | 0.27 |
| Short float | 15.28% |
| Insider own | 74.12% |
| Inst own | 31.57% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.15B |
| Enterprise Value | 6.76B |
| Income | 324.00M |
| Sales | 3.80B |
| Book/sh | 11.09 |
| Cash/sh | 0.12 |
| Dividend Est. | 0.92 (3.76%) |
| Dividend TTM | 0.92 (3.77%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 0.00% 9.29% |
| Payout | 64.31% |
| Employees | 6000 |
| IPO | Jan 31, 2020 |
Ratios
| P/E | 15.93 |
|---|---|
| Forward P/E | 14.62 |
| PEG | 5.69 |
| P/S | 1.35 |
| P/B | 2.20 |
| P/C | 205.90 |
| P/FCF | 18.32 |
| EV/EBITDA | 10.39 |
| EV/Sales | 1.78 |
| Quick Ratio | 0.63 |
| Current Ratio | 1.80 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.69 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.53 |
|---|---|
| EPS next Y | 1.67 |
| EPS next Q | 0.52 |
| EPS this Y | -1.74% |
| EPS next Y | 3.63% |
| EPS next 5Y | 2.57% |
| EPS past 3/5Y | 5.19% -4.22% |
| Sales past 3/5Y | -0.85% 2.66% |
| EPS Y/Y TTM | 6.45% |
| Sales Y/Y TTM | 2.45% |
| EPS Q/Q | -27.08% |
| Sales Q/Q | 1.40% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 1.64% 0.51% |
Ownership
| Insider Own | 74.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 31.57% |
| Inst Trans | 3.17% |
| ROA | 6.48% |
| ROE | 14.36% |
| ROIC | 8.21% |
| Gross Margin | 25.11% |
| Oper. Margin | 13.61% |
| Profit Margin | 8.53% |
| SMA20 | 3.16% |
| SMA50 | 7.65% |
| SMA200 | 5.14% |
| Trades | - |
Technical
| Shs Outstand | 210.30M |
|---|---|
| Shs Float | 54.58M |
| Short Float | 15.28% |
| Short Ratio | 5.99 |
| Short Interest | 8.34M |
| 52W High | 27.32 -10.65% |
| 52W Low | 20.44 19.42% |
| Volatility | 6.29% 3.34% |
| ATR (14) | 0.83 |
| RSI (14) | 57.45 |
| Beta | 0.55 |
| Rel Volume | 0.27 |
| Avg Volume | 1.39M |
| Volume | 226,087 |
Performance
| Perf Week | -2.87% |
|---|---|
| Perf Month | 10.55% |
| Perf Quarter | -7.22% |
| Perf Half Y | 13.22% |
| Perf YTD | 6.50% |
| Perf Year | -1.17% |
| Perf 3Y | -10.09% |
| Perf 5Y | -18.03% |
| Perf 10Y | - |
| Recom | 2.67 |
| Target Price | 27.00 |
| Prev Close | 24.99 |
| Price | 24.41 |
| Change % | -2.32% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 29, 2024 | Initiated | JJefferies | Buy | $38 | +55.7% |
| Nov 22, 2023 | Downgrade | JJP Morgan | Overweight → Neutral | $29 → $28 | +14.7% |
| Oct 03, 2023 | Upgrade | GGoldman | Sell → Neutral | $28 → $30 | +22.9% |
| Mar 30, 2023 | Initiated | CCanaccord Genuity | Hold | $28 | +14.7% |
| Jan 17, 2023 | Downgrade | CCredit Suisse | Outperform → Neutral | $33 → $32 | +31.1% |
| Jan 03, 2023 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $30 | +22.9% |
| Apr 13, 2022 | Downgrade | SStifel | Buy → Hold | $33 → $31 | +27.0% |
| Mar 29, 2022 | Downgrade | GGoldman | Buy → Sell | $34 → $26 | +6.5% |
| Jan 11, 2022 | Downgrade | CCitigroup | Buy → Neutral | $32 → $35 | +43.4% |
| Jun 24, 2021 | Initiated | UUBS | Neutral | $32 | +31.1% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hooker Carlen | Chief Commercial Officer | Jun 01 '26 | Option Exercise | 0.00 | 18,788 | 0 | 13,587 | Jun 02 04:09 PM |
| Clark Ryan Gerard | President, Hefty Tableware | Jun 01 '26 | Option Exercise | 0.00 | 21,325 | 0 | 15,097 | Jun 02 04:08 PM |
| Barnett Jill | Chief Legal Officer | May 01 '26 | Option Exercise | 0.00 | 4,791 | 0 | 15,258 | May 01 04:18 PM |
| Barnett Jill | Chief Legal Officer | Apr 30 '26 | Option Exercise | 0.00 | 17,987 | 0 | 17,987 | May 01 04:18 PM |
| Stangl Rolf | Director | Apr 23 '26 | Option Exercise | 0.00 | 9,322 | 0 | 48,859 | Apr 23 04:45 PM |
| GOTTSCHALK MARLA C | Director | Apr 23 '26 | Option Exercise | 0.00 | 6,568 | 0 | 29,917 | Apr 23 04:45 PM |
| Stangl Rolf | Director | Mar 18 '26 | Buy | 21.06 | 4,705 | 99,084 | 39,537 | Mar 19 04:03 PM |
| Smith Lisa M | President, Hefty Waste&Storage | Dec 05 '25 | Option Exercise | 0.00 | 772 | 0 | 23,698 | Dec 05 05:09 PM |
| Estes Stephen C. | Chief Administrative Officer | Dec 05 '25 | Option Exercise | 0.00 | 763 | 0 | 27,403 | Dec 05 05:09 PM |
| Buckner Judith K. | President, Reynolds Cook&Bake | Dec 05 '25 | Option Exercise | 0.00 | 824 | 0 | 24,889 | Dec 05 05:08 PM |
| Huckins Scott E. | President and CEO | Dec 01 '25 | Option Exercise | 0.00 | 18,882 | 0 | 36,942 | Dec 01 05:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| FVD | First Trust Value Line Dividend Index Fund | AUM: 8.21B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DON | WisdomTree U.S. MidCap Dividend Fund | AUM: 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| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.390 | 0.384 | 0.280 | 944 | 939.23 | 7 |
| 2026Q2 | 2026-07-29 | 0.420 | 0.404 | 0.420 | 944 | 935.46 | 7 |
| 2026Q1 | 2026-05-06 | 0.280 | 0.245 | 0.279 | 877 | 822.42 | 7 |
| 2025Q4 | 2026-02-04 | 0.590 | 0.590 | 0.560 | 1,034 | 1,008 | 7 |
| 2025Q3 | 2025-10-29 | 0.420 | 0.395 | 0.376 | 931 | 905.57 | 8 |
| 2025Q2 | 2025-07-30 | 0.390 | 0.378 | 0.347 | 938 | 902.8 | 8 |
| 2025Q1 | 2025-04-30 | 0.230 | 0.231 | 0.147 | 818 | 821.2 | 8 |
| 2024Q4 | 2025-02-05 | 0.580 | 0.577 | 0.574 | 1,000 | 971.95 | 9 |
| 2024Q3 | 2024-10-30 | 0.410 | 0.415 | 0.409 | 910 | 905.03 | 9 |
| 2024Q2 | 2024-08-07 | 0.460 | 0.430 | 0.462 | 930 | 890.71 | 8 |
| 2024Q1 | 2024-05-08 | 0.230 | 0.224 | 0.233 | 833 | 814.92 | 8 |
| 2023Q4 | 2024-02-07 | 0.650 | 0.620 | 0.652 | 1,007 | 1,006 | 9 |
| 2023Q3 | 2023-11-08 | 0.370 | 0.367 | 0.371 | 935 | 932.38 | 9 |
| 2023Q2 | 2023-08-09 | 0.320 | 0.283 | 0.314 | 940 | 937.42 | 9 |
| 2023Q1 | 2023-05-10 | 0.080 | 0.083 | 0.081 | 874 | 848.03 | 9 |
| 2022Q4 | 2023-02-08 | 0.530 | 0.576 | 0.510 | 1,089 | 1,108 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.251 | 1.354 | 1.073 | 3,032 | 3,034 |
| 2020FY | 1.970 | 1.968 | 1.775 | 3,263 | 3,254 |
| 2021FY | 1.590 | 1.573 | 1.544 | 3,556 | 3,554 |
| 2022FY | 1.280 | 1.331 | 1.229 | 3,817 | 3,837 |
| 2023FY | 1.420 | 1.388 | 1.419 | 3,756 | 3,761 |
| 2024FY | 1.670 | 1.681 | 1.673 | 3,618 | 3,645 |
| 2025FY | 1.640 | 1.636 | 1.430 | 3,704 | 3,695 |
| 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| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 4 | 1 | 1 | 1,042 | 1,034 | 1,047 |
| 2026Q4 | S | 2026-11-05 | 5 | 1 | 1 | 1,043 | 1,034 | 1,047 |
| 2026Q4 | S | 2026-11-04 | 5 | 1 | 1 | 1,041 | 1,034 | 1,047 |
| 2026Q4 | S | 2026-10-12 | 5 | 0 | 0 | 1,039 | 1,029 | 1,056 |
| 2026Q4 | S | 2026-07-29 | 5 | 5 | 0 | 1,039 | 1,029 | 1,056 |
| 2026Q4 | S | 2026-07-21 | 5 | 0 | 0 | 1,013 | 982 | 1,030 |
| 2026Q4 | S | 2026-07-20 | 5 | 0 | 0 | 1,013 | 982 | 1,030 |
| 2026Q4 | S | 2026-07-15 | 5 | 0 | 4 | 1,013 | 982 | 1,030 |
| 2026Q4 | S | 2026-05-06 | 5 | 0 | 4 | 1,013 | 982 | 1,030 |
| 2026Q4 | S | 2026-04-28 | 5 | 0 | 0 | 1,038 | 1,026 | 1,056 |
| 2026Q4 | S | 2026-04-20 | 5 | 0 | 0 | 1,037 | 1,017 | 1,056 |
| 2026Q4 | S | 2026-04-16 | 5 | 3 | 0 | 1,037 | 1,017 | 1,056 |
| 2026Q4 | S | 2026-04-15 | 5 | 3 | 0 | 1,037 | 1,017 | 1,056 |
| 2026Q4 | S | 2026-04-08 | 5 | 3 | 0 | 1,036 | 1,017 | 1,056 |
Estimate history
| EPS, annual | 1.44 | 0.839 | 1.073 | 1.775 | 1.544 | 1.229 | 1.419 | 1.673 | 1.431 | 1.5327 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.409 | 0.574 | 0.147 | 0.347 | 0.376 | 0.56 | 0.279 | 0.42 | 0.274 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2957 | 3142 | 3032 | 3263 | 3556 | 3817 | 3756 | 3695 | 3721 | 3799 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 910 | 1021 | 818 | 938 | 931 | 1034 | 877 | 944 | 944 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 209.701 | 209.701 | 209.701 | 209.7 | 210 | 210 | 210 | 210.2 | 210.3 | 210.3 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 210.1 | 210.2 | 210.3 | 210.3 | 210.3 | 210.3 | 210.7 | 210.8 | 210.3 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,799.00 | 3,721.00 | 3,695.00 | 3,756.00 | 3,817.00 | 3,556.00 | 3,263.00 | 3,032.00 | 3,142.00 |
| Cost of Goods Sold Incl. D&A | 2,845.00 | 2,845.00 | 2,755.00 | 2,855.00 | 3,082.00 | 2,784.00 | 2,331.00 | 2,188.00 | 2,334.00 |
| Gross Profit | 954.00 | 876.00 | 940.00 | 901.00 | 735.00 | 772.00 | 932.00 | 844.00 | 808.00 |
| Selling, General and Administrative Excl. Other | 403.00 | 344.00 | 391.00 | 389.00 | 299.00 | 281.00 | 321.00 | 269.00 | 250.00 |
| Research and Development | - | 48.00 | 45.00 | 44.00 | 38.00 | 36.00 | 41.00 | 33.00 | 29.00 |
| Other Operating Expense | 34.00 | 40.00 | 0.00 | 0.00 | 10.00 | -1.00 | -2.00 | 9.00 | 9.00 |
| Operating Income | 517.00 | 492.00 | 549.00 | 512.00 | 426.00 | 492.00 | 613.00 | 566.00 | 549.00 |
| Interest Expense | 88.00 | 86.00 | 98.00 | 119.00 | 76.00 | 48.00 | 70.00 | 267.00 | 354.00 |
| Unusual Expense | 7.00 | 13.00 | 0.00 | 0.00 | 12.00 | 14.00 | 31.00 | 22.00 | 14.00 |
| Net Income Before Taxes | 422.00 | 393.00 | 451.00 | 393.00 | 338.00 | 430.00 | 516.00 | 301.00 | 233.00 |
| Income Taxes | 98.00 | 92.00 | 99.00 | 95.00 | 80.00 | 106.00 | 153.00 | 76.00 | 57.00 |
| Consolidated Net Income | 324.00 | 301.00 | 352.00 | 298.00 | 258.00 | 324.00 | 363.00 | 225.00 | 176.00 |
| Net Income From Continuing Operations | 324.00 | 301.00 | 352.00 | 298.00 | 258.00 | 324.00 | 363.00 | 225.00 | 176.00 |
| Net Income | 324.00 | 301.00 | 352.00 | 298.00 | 258.00 | 324.00 | 363.00 | 225.00 | 176.00 |
| EPS (Recurring) | 1.55 | 1.47 | 1.67 | 1.42 | 1.27 | 1.59 | 1.88 | 1.15 | 0.89 |
| EPS (Basic, Before Extraordinaries) | 1.54 | 1.43 | 1.68 | 1.42 | 1.23 | 1.54 | 1.78 | 1.07 | 0.84 |
| EPS (Diluted) | 1.53 | 1.43 | 1.67 | 1.42 | 1.23 | 1.54 | 1.78 | 1.07 | 0.84 |
| EBITDA | 651.00 | 627.00 | 678.00 | 635.00 | 543.00 | 601.00 | 712.00 | 657.00 | 636.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 24.00 | 52.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.27 | 16.59 | 15.01 | 11.06 | 3.95 | 2.92 | 3.65 | - | - |
| Price To Earnings Ratio | 16.30 | 16.30 | 15.37 | 21.03 | 24.48 | 20.27 | 17.36 | 18.46 | - |
| Price To Sales Ratio | 1.21 | 1.30 | 1.54 | 1.50 | 1.65 | 1.85 | 1.88 | - | - |
| Gross Margin | 25.11 | 23.54 | 25.44 | 23.99 | 19.26 | 21.71 | 28.56 | 27.84 | 25.72 |
| Operating Margin | 13.61 | 13.22 | 14.86 | 13.63 | 11.16 | 13.84 | 18.79 | 18.67 | 17.47 |
| Net Margin | 8.53 | 8.09 | 9.53 | 7.93 | 6.76 | 9.11 | 11.12 | 7.42 | 5.60 |
| Shares Outstanding | 210.30 | 210.30 | 210.20 | 210.00 | 210.00 | 210.00 | 209.70 | 209.70 | 209.70 |
| Market Capitalization | 5,269.87 | 5,269.87 | 5,671.84 | 5,636.64 | 6,291.69 | 6,586.46 | 6,299.42 | 6,295.22 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 944.00 | 944.00 | 877.00 | 1,034.00 | 931.00 | 938.00 | 818.00 | 1,021.00 |
| Cost of Goods Sold Incl. D&A | 708.00 | 699.00 | 670.00 | 768.00 | 698.00 | 712.00 | 629.00 | 741.00 |
| Gross Profit | 236.00 | 245.00 | 207.00 | 266.00 | 233.00 | 226.00 | 189.00 | 280.00 |
| Selling, General and Administrative Excl. Other | 106.00 | 107.00 | 109.00 | 81.00 | 99.00 | 96.00 | 104.00 | 100.00 |
| Other Operating Expense | 25.00 | 0.00 | 0.00 | 9.00 | 11.00 | 12.00 | 9.00 | 0.00 |
| Operating Income | 105.00 | 138.00 | 98.00 | 176.00 | 123.00 | 118.00 | 76.00 | 180.00 |
| Interest Expense | 22.00 | 22.00 | 21.00 | 23.00 | 21.00 | 22.00 | 21.00 | 22.00 |
| Unusual Expense | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| Net Income Before Taxes | 76.00 | 116.00 | 77.00 | 153.00 | 102.00 | 96.00 | 42.00 | 158.00 |
| Income Taxes | 18.00 | 27.00 | 18.00 | 35.00 | 23.00 | 23.00 | 11.00 | 37.00 |
| Consolidated Net Income | 58.00 | 89.00 | 59.00 | 118.00 | 79.00 | 73.00 | 31.00 | 121.00 |
| Net Income From Continuing Operations | 58.00 | 89.00 | 59.00 | 118.00 | 79.00 | 73.00 | 31.00 | 121.00 |
| Net Income | 58.00 | 89.00 | 59.00 | 118.00 | 79.00 | 73.00 | 31.00 | 121.00 |
| EPS (Recurring) | 0.30 | 0.42 | 0.28 | 0.56 | 0.38 | 0.35 | 0.19 | 0.57 |
| EPS (Basic, Before Extraordinaries) | 0.28 | 0.42 | 0.28 | 0.56 | 0.38 | 0.35 | 0.15 | 0.58 |
| EPS (Diluted) | 0.27 | 0.42 | 0.28 | 0.56 | 0.38 | 0.35 | 0.15 | 0.57 |
| EBITDA | 138.00 | 171.00 | 131.00 | 211.00 | 157.00 | 151.00 | 108.00 | 213.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.58 | 3.16 | 3.16 | 2.37 | 5.53 | 3.95 | 4.74 | 3.95 |
| Price To Earnings Ratio | 16.30 | 17.20 | 14.81 | 15.88 | 16.57 | 13.46 | 14.22 | 15.37 |
| Price To Sales Ratio | 1.21 | 1.50 | 1.19 | 1.30 | 1.39 | 1.22 | 1.36 | 1.54 |
| Gross Margin | 25.00 | 25.95 | 23.60 | 25.73 | 25.03 | 24.09 | 23.11 | 27.42 |
| Operating Margin | 11.12 | 14.62 | 11.17 | 17.02 | 13.21 | 12.58 | 9.29 | 17.63 |
| Net Margin | 6.14 | 9.43 | 6.73 | 11.41 | 8.49 | 7.78 | 3.79 | 11.85 |
| Shares Outstanding | 210.30 | 210.80 | 210.70 | 210.30 | 210.30 | 210.30 | 210.30 | 210.20 |
| Market Capitalization | 5,269.87 | 5,659.09 | 4,455.09 | 4,820.76 | 5,146.65 | 4,505.12 | 5,014.68 | 5,671.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 147.00 | 137.00 | 115.00 | 38.00 | 164.00 | 312.00 | 102.00 | 23.00 | 23.00 |
| Short Term Receivables | 365.00 | 350.00 | 361.00 | 370.00 | 338.00 | 309.00 | 35.00 | 58.00 | 85.00 |
| Inventories | 584.00 | 567.00 | 524.00 | 722.00 | 583.00 | 419.00 | 418.00 | 429.00 | 371.00 |
| Other Current Assets | 20.00 | 47.00 | 41.00 | 41.00 | 19.00 | 13.00 | 15.00 | 6.00 | 8.00 |
| Total Current Assets | 1,116.00 | 1,101.00 | 1,041.00 | 1,171.00 | 1,104.00 | 1,053.00 | 570.00 | 516.00 | 487.00 |
| Net Property, Plant & Equipment | 921.00 | 863.00 | 788.00 | 787.00 | 732.00 | 673.00 | 579.00 | 464.00 | 424.00 |
| Total Investments and Advances | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00 | 2,401.00 | 1,929.00 |
| Intangible Assets | 2,838.00 | 2,867.00 | 2,896.00 | 2,910.00 | 2,940.00 | 2,971.00 | 3,002.00 | 3,034.00 | 3,065.00 |
| Deferred Tax Assets | 73.00 | 59.00 | 49.00 | 54.00 | 50.00 | 51.00 | 63.00 | 52.00 | 28.00 |
| Other Assets | 60.00 | 41.00 | 55.00 | 61.00 | 36.00 | 25.00 | 9.00 | 6.00 | 6.00 |
| Total Assets | 5,009.00 | 4,932.00 | 4,829.00 | 4,983.00 | 4,862.00 | 4,773.00 | 4,223.00 | 6,473.00 | 5,939.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 23.00 | 21.00 | 17.00 | 40.00 | 36.00 | 38.00 | 29.00 | 271.00 | 3,631.00 |
| Accounts Payable | 387.00 | 353.00 | 253.00 | 298.00 | 299.00 | 226.00 | 207.00 | 404.00 | 366.00 |
| Income Tax Payable | 14.00 | 5.00 | 22.00 | 14.00 | - | - | 0.00 | 11.00 | 7.00 |
| Other Current Liabilities | 153.00 | 160.00 | 186.00 | 144.00 | 149.00 | 168.00 | 142.00 | 699.00 | 478.00 |
| Total Current Liabilities | 577.00 | 539.00 | 478.00 | 496.00 | 484.00 | 432.00 | 378.00 | 1,385.00 | 4,482.00 |
| Long Term Debt | 1,661.00 | 1,773.00 | 1,889.00 | 2,130.00 | 2,133.00 | 2,259.00 | 4,239.00 | 5,709.00 | 2,345.00 |
| Provision for Risks Charges | 13.00 | 14.00 | 16.00 | 34.00 | 50.00 | 53.00 | 48.00 | 44.00 | 49.00 |
| Deferred Tax Liabilities | 423.00 | 401.00 | 406.00 | 419.00 | 401.00 | 377.00 | 357.00 | 348.00 | 348.00 |
| Other Liabilities | 82.00 | 63.00 | 57.00 | 36.00 | 38.00 | 37.00 | 19.00 | 14.00 | 13.00 |
| Total Liabilities | 2,756.00 | 2,790.00 | 2,846.00 | 3,115.00 | 3,106.00 | 3,158.00 | 5,041.00 | 7,500.00 | 7,237.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,253.00 | 2,142.00 | 1,983.00 | 1,868.00 | 1,756.00 | 1,615.00 | -818.00 | -1,027.00 | -1,298.00 |
| Total Shareholders Equity | 2,253.00 | 2,142.00 | 1,983.00 | 1,868.00 | 1,756.00 | 1,615.00 | -818.00 | -1,027.00 | -1,298.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,253.00 | 2,142.00 | 1,983.00 | 1,868.00 | 1,756.00 | 1,615.00 | -818.00 | -1,027.00 | -1,298.00 |
| Total Liabilities & Stockholders Equity | 5,009.00 | 4,932.00 | 4,829.00 | 4,983.00 | 4,862.00 | 4,773.00 | 4,223.00 | 6,473.00 | 5,939.00 |
| Book Value Per Share | 10.71 | 10.19 | 9.44 | 8.90 | 8.36 | 7.70 | -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 Employees | 6,000 | 6,400 | 6,000 | 6,000 | 5,600 | 5,450 | 5,100 | - | - |
| Price to Book Ratio | 2.25 | 2.75 | 2.98 | 3.50 | 3.76 | 3.90 | 4.06 | - | - |
| Return on Assets | 6.06 | 7.21 | 6.07 | 5.24 | 6.73 | 8.07 | 4.21 | 2.84 | - |
| Return on Equity | 13.70 | 17.07 | 15.48 | 14.24 | 19.22 | 91.09 | - | - | - |
| Return on Invested Capital | 7.69 | 8.99 | 7.70 | 6.45 | 8.33 | 9.37 | 6.58 | 3.76 | 28.84 |
| Quick Ratio | 0.92 | 0.99 | 1.08 | 0.91 | 1.08 | 1.47 | 0.40 | 0.06 | 0.03 |
| Current Ratio | 1.93 | 2.04 | 2.18 | 2.36 | 2.28 | 2.44 | 1.51 | 0.37 | 0.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 323.00 | 301.00 | 352.00 | 298.00 | 258.00 | 324.00 | 363.00 | 225.00 | 176.00 |
| Depreciation | 133.00 | 135.00 | 129.00 | 124.00 | 117.00 | 109.00 | 99.00 | 91.00 | 87.00 |
| Other Funds (Non Cash) | 13.00 | 21.00 | 19.00 | 14.00 | 5.00 | 4.00 | 5.00 | -8.00 | 15.00 |
| Funds from Operations | 472.00 | 470.00 | 489.00 | 431.00 | 381.00 | 459.00 | 534.00 | 309.00 | 256.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.00 | 7.00 | 0.00 | 213.00 | -162.00 | -149.00 | -215.00 | 94.00 | 274.00 |
| Income Taxes Payable | 0.00 | 9.00 | -17.00 | 9.00 | 13.00 | -7.00 | 7.00 | 72.00 | 71.00 |
| Cash from Operating Activities | 461.00 | 477.00 | 489.00 | 644.00 | 219.00 | 310.00 | 319.00 | 403.00 | 530.00 |
| Capital Expenditures | -180.00 | -161.00 | -120.00 | -104.00 | -128.00 | -141.00 | -143.00 | -109.00 | -82.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.00 | -537.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00 | 65.00 |
| 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 | -124.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,341.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,341.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,341.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -100.00 | -108.00 | -150.00 | -262.00 | -25.00 | -125.00 | -1,169.00 | -99.00 | 3.00 |
| Change in Long Term Debt | -100.00 | -108.00 | -150.00 | -262.00 | -25.00 | -125.00 | -1,169.00 | -99.00 | 3.00 |
| Issuance of Long Term Debt | -743.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,684.00 | 63.00 | 338.00 |
| Reduction of Long Term Debt | 643.00 | -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 | -3.00 | 0.00 | 0.00 | -14.00 | -97.00 | 21.00 |
| Other Financing Activities Uses | -14.00 | -6.00 | -4.00 | -3.00 | 0.00 | 0.00 | -1,182.00 | -97.00 | 0.00 |
| Cash from Financing Activities | -309.00 | -306.00 | -346.00 | -457.00 | -217.00 | -317.00 | 34.00 | -196.00 | 24.00 |
| Exchange Rate Effect | - | 0.00 | -1.00 | - | - | - | - | - | - |
| Net Change in Cash | -28.00 | 10.00 | 22.00 | 77.00 | -126.00 | -148.00 | 210.00 | 79.00 | 0.00 |
| Free Cash Flow | 281.00 | 316.00 | 369.00 | 540.00 | 91.00 | 169.00 | 176.00 | 294.00 | 448.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 52.04 | 38.89 | 32.08 | 16.20 | - | - | 118.14 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 13.00 | -11.00 | -5.00 | 1.00 | 22.00 | 67.00 | 1.00 | -22.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.00 | 66.00 | 71.00 | 147.00 | 53.00 | 57.00 |
| Short Term Receivables | 355.00 | 374.00 | 377.00 | 365.00 | 365.00 | 344.00 |
| Inventories | 775.00 | 718.00 | 637.00 | 584.00 | 639.00 | 630.00 |
| Other Current Assets | 40.00 | 27.00 | 20.00 | 20.00 | 27.00 | 32.00 |
| Total Current Assets | 1,195.00 | 1,185.00 | 1,105.00 | 1,116.00 | 1,084.00 | 1,063.00 |
| Net Property, Plant & Equipment | 964.00 | 966.00 | 934.00 | 921.00 | 905.00 | 885.00 |
| Total Investments and Advances | 20.00 | 7.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Intangible Assets | 2,821.00 | 2,826.00 | 2,832.00 | 2,838.00 | 2,846.00 | 2,853.00 |
| Deferred Tax Assets | - | - | - | 73.00 | - | - |
| Other Assets | 109.00 | 95.00 | 56.00 | 60.00 | 61.00 | 60.00 |
| Total Assets | 5,109.00 | 5,079.00 | 4,930.00 | 5,009.00 | 4,896.00 | 4,861.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 26.00 | 27.00 | 25.00 | 23.00 | 39.00 | 39.00 |
| Accounts Payable | 428.00 | 433.00 | 418.00 | 387.00 | 364.00 | 394.00 |
| Income Tax Payable | 1.00 | 1.00 | 30.00 | 14.00 | 1.00 | 1.00 |
| Other Current Liabilities | 208.00 | 199.00 | 143.00 | 153.00 | 155.00 | 141.00 |
| Total Current Liabilities | 663.00 | 660.00 | 616.00 | 577.00 | 559.00 | 575.00 |
| Long Term Debt | 1,614.00 | 1,621.00 | 1,608.00 | 1,661.00 | 1,699.00 | 1,698.00 |
| Provision for Risks Charges | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Deferred Tax Liabilities | 358.00 | 370.00 | 352.00 | 423.00 | 350.00 | 336.00 |
| Other Liabilities | 129.00 | 105.00 | 76.00 | 82.00 | 94.00 | 90.00 |
| Total Liabilities | 2,777.00 | 2,769.00 | 2,665.00 | 2,756.00 | 2,716.00 | 2,713.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,332.00 | 2,310.00 | 2,265.00 | 2,253.00 | 2,180.00 | 2,148.00 |
| Total Shareholders Equity | 2,332.00 | 2,310.00 | 2,265.00 | 2,253.00 | 2,180.00 | 2,148.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,332.00 | 2,310.00 | 2,265.00 | 2,253.00 | 2,180.00 | 2,148.00 |
| Total Liabilities & Stockholders Equity | 5,109.00 | 5,079.00 | 4,930.00 | 5,009.00 | 4,896.00 | 4,861.00 |
| Book Value Per Share | 11.09 | 10.96 | 10.75 | 10.71 | 10.37 | 10.21 |
| 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 Ratio | 2.25 | 2.50 | 1.98 | 2.21 | 2.40 | 2.12 |
| Return on Assets | 6.48 | 6.94 | 6.74 | 6.06 | 6.24 | 6.40 |
| Return on Equity | 14.36 | 15.48 | 15.00 | 13.70 | 14.32 | 14.85 |
| Return on Invested Capital | 1.47 | 2.26 | 1.52 | 3.01 | 2.04 | 1.90 |
| Quick Ratio | 0.63 | 0.71 | 0.76 | 0.92 | 0.80 | 0.75 |
| Current Ratio | 1.80 | 1.80 | 1.79 | 1.93 | 1.94 | 1.85 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 58.00 | 89.00 | 59.00 | 117.00 | 79.00 | 74.00 |
| Depreciation | 33.00 | 32.00 | 33.00 | 35.00 | 35.00 | 33.00 |
| Other Funds (Non Cash) | 2.00 | 4.00 | 4.00 | 3.00 | 7.00 | 5.00 |
| Funds from Operations | 78.00 | 142.00 | 96.00 | 156.00 | 141.00 | 112.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -27.00 | -40.00 | -25.00 | 81.00 | -48.00 | -21.00 |
| Income Taxes Payable | 2.00 | -31.00 | 16.00 | 13.00 | 0.00 | -21.00 |
| Cash from Operating Activities | 51.00 | 102.00 | 71.00 | 237.00 | 93.00 | 91.00 |
| Capital Expenditures | -42.00 | -57.00 | -44.00 | -37.00 | -45.00 | -40.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -50.00 | -50.00 | -4.00 | -4.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -50.00 | -50.00 | -4.00 | -4.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -743.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -50.00 | 693.00 | -4.00 | -4.00 |
| Net Financing Active Other Cash Flow | -1.00 | -2.00 | -5.00 | -8.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.00 | -2.00 | -5.00 | -6.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -50.00 | -50.00 | -103.00 | -106.00 | -52.00 | -52.00 |
| Net Change in Cash | -41.00 | -5.00 | -76.00 | 94.00 | -4.00 | -1.00 |
| Free Cash Flow | 9.00 | 45.00 | 27.00 | 200.00 | 48.00 | 51.00 |
| Price to Free Cash Flow | 52.04 | 44.45 | 33.48 | 38.93 | 79.21 | 40.95 |
Revenue breakdown
| Cooking Products | 2024: 1.21B 2025: 1.26B |
|---|---|
| Storage Products | 2024: 639.00M 2025: 681.00M |
| Tableware Products | 2024: 936.00M 2025: 850.00M |
| Unallocated | 2024: -3.00M 2025: -5.00M |
| Waste Products | 2024: 917.00M 2025: 936.00M |
| Non-US | 2024: 94.00M 2025: 90.00M |
| United States | 2024: 3.60B 2025: 3.63B |
| Consolidation, Policy | 2024: -25.00M 2025: -27.00M |
| Hefty Tableware | 2024: 936.00M 2025: 850.00M |
| Hefty Waste And Storage | 2024: 981.00M 2025: 1.01B |
| Presto Products | 2024: 597.00M 2025: 628.00M |
| Reynolds Cooking And Baking | 2024: 1.21B 2025: 1.26B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.28% | 8.3M | 54.6M | 1.34M |
| 2026-10-15 | 14.16% | 7.7M | 54.6M | 1.36M |
| 2026-09-30 | 13.14% | 7.2M | 54.6M | 1.36M |
| 2026-09-15 | 11.82% | 6.4M | 54.6M | 1.37M |
| 2026-08-31 | 11.53% | 6.3M | 54.6M | 1.22M |
| 2026-08-14 | 14.87% | 8.1M | 54.5M | 1.17M |
| 2026-07-31 | 13.35% | 7.3M | 54.5M | 1.23M |
| 2026-07-15 | 14.72% | 8.0M | 54.5M | 1.25M |
| 2026-06-30 | 15.19% | 8.3M | 54.5M | 1.20M |
| 2026-06-15 | 16.45% | 9.0M | 54.5M | 1.11M |
| 2026-05-29 | 15.83% | 8.6M | 54.5M | 1.11M |
| 2026-05-15 | 18.13% | 9.9M | 54.5M | 1.09M |
| 2026-04-30 | 15.27% | 8.3M | 54.2M | 1.11M |
| 2026-04-15 | 12.28% | 6.6M | 54.0M | 1.05M |
| 2026-03-31 | 11.91% | 6.4M | 54.0M | 1.03M |
| 2026-03-13 | 10.84% | 5.8M | 53.9M | 979.87K |
| 2026-02-27 | 10.38% | 5.6M | 53.9M | 944.33K |
| 2026-02-13 | 13.40% | 7.2M | 53.9M | 924.82K |
| 2026-01-30 | 12.48% | 6.7M | 53.9M | 828.41K |
| 2026-01-15 | 12.10% | 6.5M | 54.0M | 872.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 10.00 | 14.40 | 0.00 | 6.601 | 0.00 | 0.00 | 0.876 | -0.335 | 0.008 |
| call | 15.00 | 7.50 | 12.00 | 0.00 | 5.282 | 0.00 | 0.00 | 0.837 | -0.325 | 0.009 |
| call | 17.50 | 5.00 | 9.50 | 0.00 | 4.204 | 0.00 | 0.00 | 0.792 | -0.306 | 0.011 |
| call | 20.00 | 3.10 | 6.90 | 0.00 | 3.258 | 0.00 | 0.00 | 0.735 | -0.277 | 0.012 |
| call | 22.50 | 0.30 | 5.00 | 2.40 | 2.731 | 7.00 | 0.00 | 0.658 | -0.232 | 0.014 |
| call | 25.00 | 0.00 | 1.75 | 1.30 | 1.318 | 6.00 | 0.00 | 0.521 | -0.151 | 0.015 |
| call | 30.00 | 0.00 | 0.10 | 0.03 | 0.847 | 155 | 0.00 | 0.072 | -0.025 | 0.005 |
| put | 12.50 | 0.00 | 3.50 | 0.00 | 7.732 | 0.00 | 0.00 | -0.123 | -0.336 | 0.008 |
| put | 15.00 | 0.00 | 3.50 | 0.00 | 6.250 | 0.00 | 0.00 | -0.162 | -0.326 | 0.009 |
| put | 17.50 | 0.00 | 3.50 | 0.51 | 5.037 | 1.00 | 0.00 | -0.207 | -0.307 | 0.011 |
| put | 20.00 | 0.00 | 3.50 | 0.26 | 3.986 | 4.00 | 0.00 | -0.264 | -0.277 | 0.012 |
| put | 22.50 | 0.00 | 3.50 | 0.05 | 3.026 | 15.00 | 0.00 | -0.341 | -0.234 | 0.014 |
| put | 25.00 | 0.00 | 4.20 | 0.00 | 2.544 | 0.00 | 0.00 | -0.478 | -0.151 | 0.015 |
| put | 30.00 | 3.50 | 7.70 | 0.00 | 2.587 | 0.00 | 0.00 | -0.927 | -0.024 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-29 | SEC |
| 2026-03-18 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-02-04 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-02-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 99.08K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.59% |
| BlackRock, Inc. | 3.36% |
| DIMENSIONAL FUND ADVISORS LP | 3.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.60% |
| FMR LLC | 1.31% |
| AQR CAPITAL MANAGEMENT LLC | 1.22% |
| Quantinno Capital Management LP | 1.21% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.13% |
| Gotham Asset Management, LLC | 1.06% |
| FIRST TRUST ADVISORS LP | 1.00% |
Funds
| Fund | % owned |
|---|---|
| Undiscovered Managers Behavioral Value Fund | 2.91% |
| iShares Core S&P Small-Cap ETF | 1.57% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.79% |
| First Trust Value Line Dividend Index Fund | 0.62% |
| VANGUARD SMALL-CAP INDEX FUND | 0.57% |
| Fidelity Equity Dividend Income Fund | 0.55% |
| U.S. Targeted Value Portfolio | 0.48% |
| Fidelity Dividend Growth Fund | 0.44% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.42% |
| Dimensional U.S. Targeted Value ETF | 0.42% |
OakChart. REYN. Cached 15 minutes.