Reynolds Consumer Products Inc.
REYN
$25.47
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23% | 5.80% | -2.63% | -48.18% | -48.82% |
| Total Receivables | 8.72% | 15.64% | 4.29% | 4.89% | -10.18% |
| Inventory | 13.97% | 0.79% | 3.00% | 2.40% | 7.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -21.74% | -40.63% | 0.00% | 26.32% |
| Total Current Assets | 11.48% | 5.24% | 1.36% | -1.90% | -4.49% |
|
|
|||||
| Total Current Assets | 11.48% | 5.24% | 1.36% | -1.90% | -4.49% |
| Net Property, Plant & Equipment | 9.15% | 7.23% | 8.23% | 12.00% | 9.53% |
| 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 | -2.82% | -2.90% | -2.98% | -2.96% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.33% | -3.45% | 14.63% | 10.91% | 11.11% |
| Total Assets | 4.48% | 1.88% | 1.29% | 1.09% | -0.08% |
|
|
|||||
| Total Accounts Payable | 9.90% | 5.82% | 9.63% | 0.28% | 16.22% |
| Total Accrued Expenses | 41.13% | 10.00% | -5.00% | -3.13% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.77% | -34.21% | 14.29% | 105.26% | 105.26% |
| Total Finance Division Other Current Liabilities | 0.00% | 42.86% | 180.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 42.86% | 180.00% | 0.00% | 0.00% |
| Total Current Liabilities | 14.78% | 5.48% | 7.05% | 2.95% | 9.94% |
|
|
|||||
| Total Current Liabilities | 14.78% | 5.48% | 7.05% | 2.95% | 9.94% |
| Long-Term Debt | -5.50% | -5.61% | -6.29% | -6.86% | -9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.35% | -3.70% | 8.05% | 45.76% | 28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 2.32% | 3.10% | 3.17% | -3.74% |
| Total Liabilities | 2.06% | -1.91% | -1.76% | -2.23% | -3.96% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.92% | 1.27% | 1.42% | 1.28% |
| Retained Earnings | 21.51% | 20.27% | 15.56% | 17.85% | 20.00% |
| Treasury Stock & Other | 4.17% | -24.14% | -42.86% | -47.06% | -52.94% |
| Total Common Equity | 7.54% | 6.74% | 5.18% | 5.57% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.54% | 6.74% | 5.18% | 5.57% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54% | 6.74% | 5.18% | 5.57% | 5.29% |
|
|
|||||