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 | 5.80% | -2.63% | -48.18% | -48.82% | -57.14% |
| Total Receivables | 15.64% | 4.29% | 4.89% | -10.18% | -5.51% |
| Inventory | 0.79% | 3.00% | 2.40% | 7.88% | 10.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | -40.63% | 0.00% | 26.32% | 53.33% |
| Total Current Assets | 5.24% | 1.36% | -1.90% | -4.49% | -3.76% |
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| Total Current Assets | 5.24% | 1.36% | -1.90% | -4.49% | -3.76% |
| Net Property, Plant & Equipment | 7.23% | 8.23% | 12.00% | 9.53% | 7.00% |
| 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 | -2.90% | -2.98% | -2.96% | -2.94% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 14.63% | 10.91% | 11.11% | 9.43% |
| Total Assets | 1.88% | 1.29% | 1.09% | -0.08% | -0.39% |
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| Total Accounts Payable | 5.82% | 9.63% | 0.28% | 16.22% | 23.44% |
| Total Accrued Expenses | 10.00% | -5.00% | -3.13% | -14.02% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.21% | 14.29% | 105.26% | 105.26% | 111.11% |
| Total Finance Division Other Current Liabilities | 42.86% | 180.00% | 0.00% | 0.00% | -43.24% |
| Total Other Current Liabilities | 42.86% | 180.00% | 0.00% | 0.00% | -43.24% |
| Total Current Liabilities | 5.48% | 7.05% | 2.95% | 9.94% | 12.96% |
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| Total Current Liabilities | 5.48% | 7.05% | 2.95% | 9.94% | 12.96% |
| Long-Term Debt | -5.61% | -6.29% | -6.86% | -9.25% | -11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 8.05% | 45.76% | 28.57% | 19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 3.10% | 3.17% | -3.74% | -4.43% |
| Total Liabilities | -1.91% | -1.76% | -2.23% | -3.96% | -5.30% |
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| Common Stock & APIC | 0.92% | 1.27% | 1.42% | 1.28% | 1.29% |
| Retained Earnings | 20.27% | 15.56% | 17.85% | 20.00% | 25.88% |
| Treasury Stock & Other | -24.14% | -42.86% | -47.06% | -52.94% | -45.28% |
| Total Common Equity | 6.74% | 5.18% | 5.57% | 5.29% | 6.69% |
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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 | 6.74% | 5.18% | 5.57% | 5.29% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74% | 5.18% | 5.57% | 5.29% | 6.69% |
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