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 | -2.63% | -48.18% | -48.82% | -57.14% | 10.14% |
| Total Receivables | 4.29% | 4.89% | -10.18% | -5.51% | -3.05% |
| Inventory | 3.00% | 2.40% | 7.88% | 10.88% | 8.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.63% | 0.00% | 26.32% | 53.33% | 77.78% |
| Total Current Assets | 1.36% | -1.90% | -4.49% | -3.76% | 5.76% |
|
|
|||||
| Total Current Assets | 1.36% | -1.90% | -4.49% | -3.76% | 5.76% |
| Net Property, Plant & Equipment | 8.23% | 12.00% | 9.53% | 7.00% | 7.34% |
| 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 | -2.98% | -2.96% | -2.94% | -2.92% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63% | 10.91% | 11.11% | 9.43% | 28.13% |
| Total Assets | 1.29% | 1.09% | -0.08% | -0.39% | 1.95% |
|
|
|||||
| Total Accounts Payable | 9.63% | 0.28% | 16.22% | 23.44% | 39.53% |
| Total Accrued Expenses | -5.00% | -3.13% | -14.02% | -8.45% | -13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 105.26% | 105.26% | 111.11% | 23.53% |
| Total Finance Division Other Current Liabilities | 180.00% | 0.00% | 0.00% | -43.24% | -77.27% |
| Total Other Current Liabilities | 180.00% | 0.00% | 0.00% | -43.24% | -77.27% |
| Total Current Liabilities | 7.05% | 2.95% | 9.94% | 12.96% | 12.76% |
|
|
|||||
| Total Current Liabilities | 7.05% | 2.95% | 9.94% | 12.96% | 12.76% |
| Long-Term Debt | -6.29% | -6.86% | -9.25% | -11.57% | -7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | 45.76% | 28.57% | 19.12% | 52.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 3.17% | -3.74% | -4.43% | -2.56% |
| Total Liabilities | -1.76% | -2.23% | -3.96% | -5.30% | -2.36% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.42% | 1.28% | 1.29% | 1.22% |
| Retained Earnings | 15.56% | 17.85% | 20.00% | 25.88% | 29.24% |
| Treasury Stock & Other | -42.86% | -47.06% | -52.94% | -45.28% | -30.00% |
| Total Common Equity | 5.18% | 5.57% | 5.29% | 6.69% | 8.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.18% | 5.57% | 5.29% | 6.69% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18% | 5.57% | 5.29% | 6.69% | 8.02% |
|
|
|||||