Consumer Discretionary • Containers/Packaging
$23.63 ▲ +0.03
(+0.13%)
MKT CAP: $4.97B • VOL: 934.8K
52W L $20 52W H $27
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
REYN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.72B | $3.69B | $3.76B |
| YoY Revenue Growth % | +0.7% | -1.6% | — |
| Gross Profit | $914.0M | $978.0M | — |
| Gross Margin % | 24.6% | 26.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $301.0M | $352.0M | $298.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $477.0M | $489.0M | $644.0M |
| Capital Expenditures (CapEx) | $161.0M | $120.0M | — |
| Free Cash Flow (FCF) | $316.0M | $369.0M | $644.0M |
| FCF Margin % | 8.5% | 10.0% | 17.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $147.0M | $137.0M | — |
| Total Debt (Short + Long Term) | $1.58B | $1.69B | — |
| Total Stockholders' Equity | $2.25B | $2.14B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REYN.