Reynolds Consumer Products Net Income
| REYN Stock | USD 22.71 1.20 5.02% |
As of the 5th of February, Reynolds Consumer holds the Coefficient Of Variation of (2,594), risk adjusted performance of (0.02), and Variance of 3.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reynolds Consumer, as well as the relationship between them.
Reynolds Consumer Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7658 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 296.7 M | 246.8 M | |
| Net Income | 404.8 M | 290.5 M | |
| Net Income From Continuing Ops | 404.8 M | 286.7 M | |
| Net Income Per Share | 1.51 | 1.02 | |
| Net Income Per E B T | 0.77 | 0.88 |
Reynolds | Net Income | Build AI portfolio with Reynolds Stock |
Evaluating Reynolds Consumer's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Reynolds Consumer Products's fundamental strength.
Latest Reynolds Consumer's Net Income Growth Pattern
Below is the plot of the Net Income of Reynolds Consumer Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reynolds Consumer financial statement analysis. It represents the amount of money remaining after all of Reynolds Consumer Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reynolds Consumer's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reynolds Consumer's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 352 M | 10 Years Trend |
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Net Income |
| Timeline |
Reynolds Net Income Regression Statistics
| Arithmetic Mean | 203,455,882 | |
| Geometric Mean | 160,871,067 | |
| Coefficient Of Variation | 62.09 | |
| Mean Deviation | 113,487,889 | |
| Median | 225,000,000 | |
| Standard Deviation | 126,318,325 | |
| Sample Variance | 15956.3T | |
| Range | 336.8M | |
| R-Value | 0.87 | |
| Mean Square Error | 4256.4T | |
| R-Squared | 0.75 | |
| Slope | 21,662,255 | |
| Total Sum of Squares | 255301.1T |
Reynolds Net Income History
Other Fundumenentals of Reynolds Consumer
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Reynolds Consumer Net Income component correlations
Reynolds Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reynolds Consumer is extremely important. It helps to project a fair market value of Reynolds Stock properly, considering its historical fundamentals such as Net Income. Since Reynolds Consumer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reynolds Consumer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reynolds Consumer's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Products sector continue expanding? Could Reynolds diversify its offerings? Factors like these will boost the valuation of Reynolds Consumer. Anticipated expansion of Reynolds directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reynolds Consumer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.92 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Reynolds Consumer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reynolds Consumer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reynolds Consumer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Reynolds Consumer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reynolds Consumer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reynolds Consumer.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Reynolds Consumer on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Reynolds Consumer Products or generate 0.0% return on investment in Reynolds Consumer over 90 days. Reynolds Consumer is related to or competes with Sealed Air, Graphic Packaging, Silgan Holdings, Sonoco Products, Gentex, Group 1, and Vail Resorts. Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categor... More
Reynolds Consumer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reynolds Consumer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reynolds Consumer Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.08 |
Reynolds Consumer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reynolds Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reynolds Consumer's standard deviation. In reality, there are many statistical measures that can use Reynolds Consumer historical prices to predict the future Reynolds Consumer's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reynolds Consumer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reynolds Consumer February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (2,594) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.08 | |||
| Skewness | 1.71 | |||
| Kurtosis | 12.5 |
Reynolds Consumer Backtested Returns
Reynolds Consumer maintains Sharpe Ratio (i.e., Efficiency) of -0.0189, which implies the firm had a -0.0189 % return per unit of risk over the last 3 months. Reynolds Consumer exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reynolds Consumer's Risk Adjusted Performance of (0.02), coefficient of variation of (2,594), and Variance of 3.35 to confirm the risk estimate we provide. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reynolds Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reynolds Consumer is expected to be smaller as well. At this point, Reynolds Consumer has a negative expected return of -0.0346%. Please make sure to check Reynolds Consumer's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Reynolds Consumer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Reynolds Consumer Products has very weak predictability. Overlapping area represents the amount of predictability between Reynolds Consumer time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reynolds Consumer price movement. The serial correlation of 0.16 indicates that over 16.0% of current Reynolds Consumer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Reynolds Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Reynolds Consumer Products reported net income of 352 M. This is 31.07% lower than that of the Household Products sector and 7.7% higher than that of the Consumer Staples industry. The net income for all United States stocks is 38.35% higher than that of the company.
Reynolds Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reynolds Consumer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reynolds Consumer could also be used in its relative valuation, which is a method of valuing Reynolds Consumer by comparing valuation metrics of similar companies.Reynolds Consumer is currently under evaluation in net income category among its peers.
Reynolds Consumer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reynolds Consumer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reynolds Consumer's managers, analysts, and investors.Environmental | Governance | Social |
Reynolds Consumer Institutional Holders
Institutional Holdings refers to the ownership stake in Reynolds Consumer that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Reynolds Consumer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reynolds Consumer's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 995.1 K | London Company Of Virginia | 2025-06-30 | 994.8 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 764.8 K | Clifford Capital Partners, Llc | 2025-06-30 | 707.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 683.1 K | Bank Of America Corp | 2025-06-30 | 675.5 K | Norges Bank | 2025-06-30 | 665.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 624.3 K | Vanguard Group Inc | 2025-06-30 | 5.9 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 5.8 M |
Reynolds Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 210.33 M | ||||
| Shares Owned By Insiders | 74.13 % | ||||
| Shares Owned By Institutions | 32.76 % | ||||
| Number Of Shares Shorted | 6.53 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 928 M | ||||
| EBITDA | 707 M | ||||
| Net Income | 352 M | ||||
| Cash And Equivalents | 101 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 10.37 X | ||||
| Cash Flow From Operations | 489 M | ||||
| Short Ratio | 8.71 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Price To Earnings To Growth | 6.31 X | ||||
| Target Price | 26.86 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 694 M | ||||
| Working Capital | 562 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.87 B | ||||
| Last Dividend Paid | 0.92 |
About Reynolds Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reynolds Consumer Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reynolds Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reynolds Consumer Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Reynolds Consumer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reynolds Consumer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reynolds Consumer will appreciate offsetting losses from the drop in the long position's value.Moving against Reynolds Stock
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| 0.42 | RKT | Reckitt Benckiser Split | PairCorr |
| 0.38 | CL | Colgate Palmolive | PairCorr |
| 0.35 | CHD | Church Dwight | PairCorr |
The ability to find closely correlated positions to Reynolds Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reynolds Consumer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reynolds Consumer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reynolds Consumer Products to buy it.
The correlation of Reynolds Consumer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reynolds Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reynolds Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reynolds Consumer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Household Products sector continue expanding? Could Reynolds diversify its offerings? Factors like these will boost the valuation of Reynolds Consumer. Anticipated expansion of Reynolds directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reynolds Consumer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.92 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Reynolds Consumer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reynolds Consumer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reynolds Consumer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.