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 | 159.65% | -12.31% | -5.80% | -54.61% | 38.18% |
| Total Receivables | 0.00% | 6.10% | 5.52% | -6.86% | 0.57% |
| Inventory | -8.61% | 1.43% | -0.32% | 11.46% | -9.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.39% | -4.17% | 4.35% | -28.13% | 39.13% |
| Total Current Assets | 2.95% | 1.98% | 1.24% | -4.63% | -0.36% |
|
|
|||||
| Total Current Assets | 2.95% | 1.98% | 1.24% | -4.63% | -0.36% |
| Net Property, Plant & Equipment | 3.20% | 2.26% | 1.61% | 0.93% | 6.81% |
| 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 | -0.84% | -0.73% | -0.73% | -0.72% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.95% | 1.67% | 3.45% | 41.46% | -25.45% |
| Total Assets | 0.82% | 0.72% | 0.45% | -0.70% | 0.62% |
|
|
|||||
| Total Accounts Payable | 6.32% | -7.61% | -0.25% | 11.90% | -2.75% |
| Total Accrued Expenses | -1.94% | 9.93% | 8.46% | -18.75% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.46% | 0.00% | 2.63% | 80.95% | 10.53% |
| Total Finance Division Other Current Liabilities | 1,300.00% | 0.00% | -95.24% | 320.00% | 400.00% |
| Total Other Current Liabilities | 1,300.00% | 0.00% | -95.24% | 320.00% | 400.00% |
| Total Current Liabilities | 3.22% | -2.78% | -1.54% | 8.35% | -0.74% |
|
|
|||||
| Total Current Liabilities | 3.22% | -2.78% | -1.54% | 8.35% | -0.74% |
| Long-Term Debt | -2.23% | -0.19% | -0.12% | -3.86% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30% | 6.17% | 0.00% | -6.90% | 47.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | 3.88% | 1.62% | 2.86% | -4.99% |
| Total Liabilities | -1.22% | 0.11% | -0.15% | -0.51% | -1.69% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.49% | 0.35% | 0.28% | 0.28% |
| Retained Earnings | 9.41% | 4.42% | 3.85% | -2.59% | 11.58% |
| Treasury Stock & Other | 11.11% | -25.00% | -17.24% | -17.14% | 2.94% |
| Total Common Equity | 3.35% | 1.49% | 1.23% | -0.93% | 3.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35% | 1.49% | 1.23% | -0.93% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 1.49% | 1.23% | -0.93% | 3.73% |
|
|
|||||