Reynolds Consumer Products Inc.
REYN
$23.11
-$0.02-0.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.82% | -57.14% | 10.14% | -11.29% | 12.39% |
| Total Receivables | -10.18% | -5.51% | -3.05% | -2.79% | -3.53% |
| Inventory | 7.88% | 10.88% | 8.21% | 8.33% | -4.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.32% | 53.33% | 77.78% | -52.08% | -13.64% |
| Total Current Assets | -4.49% | -3.76% | 5.76% | -0.09% | -2.88% |
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| Total Current Assets | -4.49% | -3.76% | 5.76% | -0.09% | -2.88% |
| Net Property, Plant & Equipment | 9.53% | 7.00% | 7.34% | 4.12% | 4.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% |
| Total Other Intangibles | -2.94% | -2.92% | -2.90% | -2.87% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 9.43% | 28.13% | 19.57% | 20.00% |
| Total Assets | -0.08% | -0.39% | 1.95% | 0.10% | -0.35% |
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| Total Accounts Payable | 16.22% | 23.44% | 39.53% | 35.96% | 50.67% |
| Total Accrued Expenses | -14.02% | -8.45% | -13.98% | -12.57% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.26% | 111.11% | 23.53% | 18.75% | -52.50% |
| Total Finance Division Other Current Liabilities | 0.00% | -43.24% | -77.27% | 0.00% | -97.22% |
| Total Other Current Liabilities | 0.00% | -43.24% | -77.27% | 0.00% | -97.22% |
| Total Current Liabilities | 9.94% | 12.96% | 12.76% | 16.27% | 12.47% |
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| Total Current Liabilities | 9.94% | 12.96% | 12.76% | 16.27% | 12.47% |
| Long-Term Debt | -9.25% | -11.57% | -7.97% | -12.42% | -13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.57% | 19.12% | 52.63% | 34.09% | 36.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -4.43% | -2.56% | -2.86% | -0.22% |
| Total Liabilities | -3.96% | -5.30% | -2.36% | -5.70% | -6.55% |
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| Common Stock & APIC | 1.28% | 1.29% | 1.22% | 1.22% | 1.08% |
| Retained Earnings | 20.00% | 25.88% | 29.24% | 38.84% | 39.95% |
| Treasury Stock & Other | -52.94% | -45.28% | -30.00% | -34.62% | -1.92% |
| Total Common Equity | 5.29% | 6.69% | 8.02% | 9.14% | 9.74% |
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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 | 5.29% | 6.69% | 8.02% | 9.14% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29% | 6.69% | 8.02% | 9.14% | 9.74% |
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