Reynolds Consumer Products Inc.
REYN
$23.60
$0.010.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.14% | -11.29% | 12.39% | 120.55% | 263.16% |
| Total Receivables | -3.05% | -2.79% | -3.53% | -4.96% | -2.43% |
| Inventory | 8.21% | 8.33% | -4.89% | -16.42% | -27.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.78% | -52.08% | -13.64% | 0.00% | -56.10% |
| Total Current Assets | 5.76% | -0.09% | -2.88% | -3.71% | -11.10% |
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| Total Current Assets | 5.76% | -0.09% | -2.88% | -3.71% | -11.10% |
| Net Property, Plant & Equipment | 7.34% | 4.12% | 4.26% | 4.90% | 0.63% |
| Long-term Investments | 0.00% | 0.85% | 0.85% | 0.85% | 0.85% |
| Goodwill | 0.00% | 0.85% | 0.85% | 0.85% | 0.85% |
| Total Other Intangibles | -2.90% | -2.87% | -2.85% | -2.83% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.13% | 19.57% | 20.00% | 17.78% | 23.08% |
| Total Assets | 1.95% | 0.10% | -0.35% | -0.14% | -3.02% |
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| Total Accounts Payable | 39.53% | 35.96% | 50.67% | 39.13% | -15.10% |
| Total Accrued Expenses | -13.98% | -12.57% | 0.00% | 9.23% | 154.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 18.75% | -52.50% | -55.00% | -57.50% |
| Total Finance Division Other Current Liabilities | -77.27% | 0.00% | -97.22% | -58.89% | -74.12% |
| Total Other Current Liabilities | -77.27% | 0.00% | -97.22% | -58.89% | -74.12% |
| Total Current Liabilities | 12.76% | 16.27% | 12.47% | 5.51% | -3.63% |
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| Total Current Liabilities | 12.76% | 16.27% | 12.47% | 5.51% | -3.63% |
| Long-Term Debt | -7.97% | -12.42% | -13.23% | -11.06% | -11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.63% | 34.09% | 36.96% | 38.78% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -2.86% | -0.22% | 2.50% | -1.15% |
| Total Liabilities | -2.36% | -5.70% | -6.55% | -5.63% | -8.62% |
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| Common Stock & APIC | 1.22% | 1.22% | 1.08% | 0.94% | 0.79% |
| Retained Earnings | 29.24% | 38.84% | 39.95% | 34.25% | 24.59% |
| Treasury Stock & Other | -30.00% | -34.62% | -1.92% | 35.90% | -3.85% |
| Total Common Equity | 8.02% | 9.14% | 9.74% | 8.99% | 6.16% |
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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 | 8.02% | 9.14% | 9.74% | 8.99% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02% | 9.14% | 9.74% | 8.99% | 6.16% |
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