Yahoo! Finance Canada report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Why REYN Stock advanced +0.13% Today — RQD Quant Desk Flash
Reynolds Consumer Products Inc. (REYN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (25% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $23.63 (+0.13% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, REYN ranks #153 in composite RQD confidence.
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How does REYN compare to SON and GPK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.94B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (54/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.65B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for REYN?
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Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 8.5% FCF Margin ($316.0M FCF) & 24.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
⚔️ Adversarial Opposing Case: Why the REYN Bull Thesis Could Fail
Even with a 70/100 (B-) score, REYN faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.55) or 200D SMA ($23.19) invalidates the momentum regime and cuts Target Base ($24.91) toward Bear Floor ($19.38).
Why REYN Stock advanced +0.13% Today — RQD Quant Desk Flash
Reynolds Consumer Products Inc. (REYN) advanced +0.13% to $23.63, trading at 46% of its 52-week range ($20.44 – $27.32). High-quality cash engine (25% profit margin, 13% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 46% of its 52-week range ($20.44 – $27.32) with RSI-14 at 62.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $23.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 24.6% gross margin and $316.0M annual free cash flow.
Yahoo Finance report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Reynolds Wrap® is expanding its Fun Foil® portfolio with the introduction of Reynolds Wrap® Snowflakes Fun Foil®, a limited-edition aluminum foil featuring an embossed snowflake design. Available for the holiday season,
LAKE FOREST, Ill., October 29, 2026--Reynolds Consumer Products Inc. (Nasdaq: REYN) announced that its Board of Directors has declared a quarterly cash dividend of $0.23 per common share. The dividend is payable on Novem
Pickle-flavored everything is a pretty big dill in 2026, with pickle-flavored products and snacks taking over grocery stores and social feeds — and now Thanksgiving is joining the fun. Reynolds® is celebrating the 10th y
Scheduled RQD Strong Buys & Whale Accumulation Briefing (REYN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
REYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on REYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for REYN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REYN)
1. Head-to-Head Consumer Discretionary Peer Comparison (REYN vs. SON, GPK, WMS, AVY)
Industry: Containers/Packaging (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reynolds Consumer Products Inc. (REYN) ranks #153 by composite RQD confidence (70/100, grade B-) and #270 by equity capitalization ($4.98B). Within this direct 5-issuer industry benchmark cohort, SON leads on earnings valuation at 4.9x trailing P/E, while WMS leads on capital efficiency and profitability with 22.3% ROIC and 38.3% gross margin. AVY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with REYN at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| REYN
ACTIVE
Reynolds Consumer Products Inc. | B- | 70/100 | 16.5x | 24.6% | 13.4% | +0.13% | $4.98B | Benchmark Subject |
| SON Sonoco Products Company | D+ | 52/100 | 4.9x | 20.9% | 11.4% | +0.14% | $4.94B | /son-vs-reyn → |
| GPK Graphic Packaging Holding Company | D+ | 54/100 | 5.9x | 18.2% | 7.8% | +1.59% | $2.65B | /gpk-vs-reyn → |
| WMS Advanced Drainage Systems Inc. | B- | 71/100 | 24.0x | 38.3% | 22.3% | -0.80% | $10.21B | /wms-vs-reyn → |
| AVY Avery Dennison Corporation | B | 74/100 | 20.1x | 28.8% | 17.4% | +0.09% | $13.81B | /avy-vs-reyn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786431In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reynolds Consumer Products Inc. (REYN) reported GAAP revenue of $3.72B (+0.7% vs. FY2024 revenue of $3.69B , and -0.9% cumulative change since FY2023) , GAAP net income of $301.0M, operating cash flow of $477.0M, and free cash flow of $316.0M (-14.4% YoY). On the balance sheet, REYN closed FY2025 with $4.94B in total assets against $1.58B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.72B | $301.0M | $477.0M | $316.0M | $4.94B | $1.58B |
| FY2024 (FY) | 2024-12-31 | $3.69B | $352.0M | $489.0M | $369.0M | $4.87B | $1.69B |
| FY2023 (FY) | 2023-12-31 | $3.76B | $298.0M | $644.0M | $644.0M | — | — |
3. REYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $23.63 (+0.13% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, REYN ranks #153 in composite RQD confidence.
How does REYN compare to SON and GPK in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.94B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (54/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.65B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for REYN?
Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is REYN trading relative to its 50-day, 200-day, and 52-week technical levels?
REYN last traded at $23.63 (+0.13% on volume of 934,833 shares), positioning the stock +4.79% above its 50-day simple moving average ($22.55) and +1.90% above its 200-day simple moving average ($23.19). Across its 52-week range of $20.44 to $27.32, REYN sits at the 46.4% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($22.59 to $24.67).
REYN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is REYN stock moving today?
Why REYN Stock advanced +0.13% Today — RQD Quant Desk Flash. High-quality cash engine (25% profit margin, 13% return on capital) with steady institutional support.
REYN — Reynolds Consumer Products Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, REYN carries an RQD Score of 70 (letter grade B-), labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 13.4%; FCF yield 6.35%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.7). For a prospective investor, the strongest pillar is insider conviction, which is the clearest upside signal in the rating, while the whale flow pillar is the weakest and offers less confirmation of institutional demand. The cash-generation pillar supports the 6.35% FCF yield as a valuation anchor, but the reported operating margin of 0% means the cash case rests on figures outside the operating line and should be weighed accordingly. The Beta of 1.0 places the stock in line with the market, so macro sensitivity is neutral rather than a differentiator. Valuation tradeoffs are visible in the 16.5x trailing and 15.3x forward P/E, which indicate modest expected earnings growth priced into the current level.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3721.0M | $0.0M | $301.0M | N/A | $316.0M | $147.0M | $1580.0M |
| FY 2024 | $3695.0M | $0.0M | $352.0M | N/A | $369.0M | $137.0M | $1686.0M |
| FY 2023 | $3756.0M | $0.0M | $298.0M | N/A | $644.0M | N/A | N/A |
Per the market data, gross margin is 24.6%, operating margin is 0%, and net margin is 8.1%, with ROIC at 13.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Reported debt declined from $1686.0M in FY 2024 to $1580.0M in FY 2025, and cash rose from $137.0M to $147.0M over the same period. Debt/Equity is 0.7 per the forensic pillar.
Recent Catalysts & News Wire Analysis
Six market-wire items reference REYN, each tagged with a YELLOW light and MARKET WIRE impact label. Headlines include a stock price and quote page, a report on what pressured the company in Q3, an estimates page, a notice that shareholders listed as of Nov. 16 qualify for the next payment, a sell-side "Hold" rating report, and a second quote and history page. The Q3 pressure item and the Nov. 16 dividend-qualification item are the most substantive catalysts; the remaining items are general quote, estimate, or rating pages. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no supply-chain catalyst analysis is available from that source.
Analyst View & Smart Money Ownership
Analyst data is not available in source data. Holder data is not available in source data. A sell-side "Hold" rating appears only as a headline in the news wire, without supporting consensus, price targets, or broker detail. Per the Roarable RQD rating, insider conviction is scored at 17/20 based on SEC Form 4 and Congressional PTR cluster flow; individual trade records are not itemized in the source data. Whale 13F flow is scored at 11/20, but no individual 13F holdings are provided.
Open Questions
- What is the company's operating income, given that the reported operating income is $0.0M in each period while net margin is 8.1%?
- What drove the Q3 pressure referenced in the news wire, and what is the magnitude of that pressure?
- What are the specific insider Form 4 and Congressional trades underlying the 17/20 insider conviction score?
- What is EV/EBITDA, which is not available in source data, and how does the valuation compare on that basis?
- What products, customers, and revenue mix drive the $3721.0M FY 2025 revenue?
REYN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Reynolds Consumer Products Inc. (REYN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.
Reynolds Wrap® is expanding its Fun Foil® portfolio with the introduction of Reynolds Wrap® Snowflakes Fun Foil®, a limited-edition aluminum foil featuring an embossed snowflake design. Available for the holiday season,
REYN Bull vs. Bear Conversation Board — What's Your Call at $23.63?
🔥 Official Bull vs. Bear Debate: Is REYN (B- • RQD 70/100) a Buy at $23.60?
Welcome to the REYN (Reynolds Consumer Products Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Containers/Packaging. Bulls point to capital efficiency (13.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on REYN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on REYN, but look at what you are paying: 16.5x trailing P/E with 24.6% gross margins. Unless Reynolds Consumer Products Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
REYN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on REYN, the market is fixating on short-term headline noise in Containers/Packaging and ignoring the balance sheet and cash flow trajectory. At $23.60 (52-wk range $20.44 - $27.32), any beat on forward guidance forces shorts and underweight funds to chase.