Reynolds Consumer Products Inc.
REYN
$21.79
$0.170.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.00M | 148.00M | 57.00M | 65.00M | 69.00M |
| Total Receivables | 377.00M | 365.00M | 365.00M | 344.00M | 326.00M |
| Inventory | 637.00M | 584.00M | 639.00M | 630.00M | 632.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00M | 19.00M | 23.00M | 24.00M | 23.00M |
| Total Current Assets | 1.11B | 1.12B | 1.08B | 1.06B | 1.05B |
|
|
|||||
| Total Current Assets | 1.11B | 1.12B | 1.08B | 1.06B | 1.05B |
| Net Property, Plant & Equipment | 934.00M | 934.00M | 905.00M | 885.00M | 871.00M |
| 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 | 937.00M | 943.00M | 951.00M | 958.00M | 965.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00M | 47.00M | 61.00M | 60.00M | 58.00M |
| Total Assets | 4.93B | 4.94B | 4.90B | 4.86B | 4.84B |
|
|
|||||
| Total Accounts Payable | 418.00M | 387.00M | 364.00M | 394.00M | 395.00M |
| Total Accrued Expenses | 143.00M | 152.00M | 155.00M | 141.00M | 130.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 24.00M | 39.00M | 39.00M | 38.00M |
| Total Finance Division Other Current Liabilities | 30.00M | 14.00M | 1.00M | 1.00M | 21.00M |
| Total Other Current Liabilities | 30.00M | 14.00M | 1.00M | 1.00M | 21.00M |
| Total Current Liabilities | 616.00M | 577.00M | 559.00M | 575.00M | 584.00M |
|
|
|||||
| Total Current Liabilities | 616.00M | 577.00M | 559.00M | 575.00M | 584.00M |
| Long-Term Debt | 1.53B | 1.58B | 1.62B | 1.62B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00M | 94.00M | 86.00M | 81.00M | 81.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00M | 432.00M | 455.00M | 438.00M | 431.00M |
| Total Liabilities | 2.67B | 2.68B | 2.72B | 2.71B | 2.72B |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B |
| Retained Earnings | 813.00M | 802.00M | 733.00M | 702.00M | 676.00M |
| Treasury Stock & Other | 22.00M | 20.00M | 18.00M | 24.00M | 29.00M |
| Total Common Equity | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B |
|
|
|||||