Reynolds Consumer Products Inc.
REYN
$23.66
-$0.65-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.00M | 57.00M | 65.00M | 69.00M | 152.00M |
| Total Receivables | 365.00M | 365.00M | 344.00M | 326.00M | 350.00M |
| Inventory | 584.00M | 639.00M | 630.00M | 632.00M | 567.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 23.00M | 24.00M | 23.00M | 32.00M |
| Total Current Assets | 1.12B | 1.08B | 1.06B | 1.05B | 1.10B |
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| Total Current Assets | 1.12B | 1.08B | 1.06B | 1.05B | 1.10B |
| Net Property, Plant & Equipment | 934.00M | 905.00M | 885.00M | 871.00M | 863.00M |
| Long-term Investments | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Goodwill | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Total Other Intangibles | 943.00M | 951.00M | 958.00M | 965.00M | 972.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00M | 61.00M | 60.00M | 58.00M | 41.00M |
| Total Assets | 4.94B | 4.90B | 4.86B | 4.84B | 4.87B |
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| Total Accounts Payable | 387.00M | 364.00M | 394.00M | 395.00M | 353.00M |
| Total Accrued Expenses | 152.00M | 155.00M | 141.00M | 130.00M | 160.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 39.00M | 39.00M | 38.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 14.00M | 1.00M | 1.00M | 21.00M | 5.00M |
| Total Other Current Liabilities | 14.00M | 1.00M | 1.00M | 21.00M | 5.00M |
| Total Current Liabilities | 577.00M | 559.00M | 575.00M | 584.00M | 539.00M |
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| Total Current Liabilities | 577.00M | 559.00M | 575.00M | 584.00M | 539.00M |
| Long-Term Debt | 1.58B | 1.62B | 1.62B | 1.62B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00M | 86.00M | 81.00M | 81.00M | 87.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.00M | 455.00M | 438.00M | 431.00M | 419.00M |
| Total Liabilities | 2.68B | 2.72B | 2.71B | 2.72B | 2.73B |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B |
| Retained Earnings | 802.00M | 733.00M | 702.00M | 676.00M | 694.00M |
| Treasury Stock & Other | 20.00M | 18.00M | 24.00M | 29.00M | 35.00M |
| Total Common Equity | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B |
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