Reynolds Consumer Products Inc.
REYN
$23.11
$0.140.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.61% | 38.18% | -13.39% | -21.12% | 16.67% |
| Total Receivables | -6.86% | 0.57% | -9.14% | 11.01% | -4.43% |
| Inventory | 11.46% | -9.13% | 6.85% | 2.46% | 8.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.13% | 39.13% | 21.05% | 26.67% | -16.67% |
| Total Current Assets | -4.63% | -0.36% | -0.72% | 2.02% | 4.80% |
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| Total Current Assets | -4.63% | -0.36% | -0.72% | 2.02% | 4.80% |
| Net Property, Plant & Equipment | 0.93% | 6.81% | 0.00% | -0.74% | 1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.72% | -0.82% | -0.71% | -0.70% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.46% | -25.45% | 1.85% | 1.89% | 65.63% |
| Total Assets | -0.70% | 0.62% | -0.45% | 0.14% | 1.63% |
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| Total Accounts Payable | 11.90% | -2.75% | 7.08% | 5.94% | 26.48% |
| Total Accrued Expenses | -18.75% | 0.00% | -2.44% | 15.49% | -23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.95% | 10.53% | 0.00% | 5.56% | 5.88% |
| Total Finance Division Other Current Liabilities | 320.00% | 400.00% | 0.00% | -97.30% | 68.18% |
| Total Other Current Liabilities | 320.00% | 400.00% | 0.00% | -97.30% | 68.18% |
| Total Current Liabilities | 8.35% | -0.74% | 3.82% | 1.16% | 8.16% |
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| Total Current Liabilities | 8.35% | -0.74% | 3.82% | 1.16% | 8.16% |
| Long-Term Debt | -3.86% | -2.82% | -2.75% | -2.67% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | 47.46% | -6.35% | -7.35% | 19.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | -4.99% | -3.08% | 0.89% | 4.88% |
| Total Liabilities | -0.51% | -1.69% | -1.66% | -1.53% | 2.57% |
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| Common Stock & APIC | 0.28% | 0.28% | 0.36% | 0.36% | 0.21% |
| Retained Earnings | -2.59% | 11.58% | 6.32% | 8.94% | 0.00% |
| Treasury Stock & Other | -17.14% | 2.94% | -33.33% | -3.77% | 6.00% |
| Total Common Equity | -0.93% | 3.73% | 1.23% | 2.56% | 0.30% |
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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 | -0.93% | 3.73% | 1.23% | 2.56% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | 3.73% | 1.23% | 2.56% | 0.30% |
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