Reynolds Consumer Products Inc (REYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 115,000 | 38,000 | 164,000 | 312,000 |
| Receivables | 350,000 | 361,000 | 370,000 | 338,000 | 309,000 |
| Inventories | 567,000 | 524,000 | 722,000 | 583,000 | 419,000 |
| Other current assets | 47,000 | 41,000 | 41,000 | 19,000 | 13,000 |
| TOTAL | $1,101,000 | $1,041,000 | $1,171,000 | $1,104,000 | $1,053,000 |
| Non-Current Assets | |||||
| PPE Net | 758,000 | 732,000 | 722,000 | 677,000 | 612,000 |
| Intangibles | 2,867,000 | 2,896,000 | 2,910,000 | 2,940,000 | 2,971,000 |
| Other Non-Current Assets | 147,000 | 111,000 | 126,000 | 91,000 | 86,000 |
| TOTAL | $3,772,000 | $3,739,000 | $3,758,000 | $3,708,000 | $3,669,000 |
| Total Assets | $4,873,000 | $4,780,000 | $4,929,000 | $4,812,000 | $4,722,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 353,000 | 253,000 | 298,000 | 299,000 | 226,000 |
| Accrued Expenses | 161,000 | 187,000 | 145,000 | 148,000 | 181,000 |
| TOTAL | $539,000 | $478,000 | $496,000 | $484,000 | $432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,000 | 1,832,000 | 2,066,000 | 2,087,000 | 2,208,000 |
| Other Non-Current Liabilities | 164,000 | 130,000 | 134,000 | 134,000 | 141,000 |
| TOTAL | $2,192,000 | $2,319,000 | $2,565,000 | $2,572,000 | $2,675,000 |
| Total Liabilities | $2,731,000 | $2,797,000 | $3,061,000 | $3,056,000 | $3,107,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,171 | 210,010 | 209,863 | 209,761 | 209,701 |
| Retained earnings | 694,000 | 537,000 | 431,000 | 365,000 | 233,000 |
| Other shareholders' equity | 35,000 | 50,000 | 52,000 | 10,000 | 1,000 |
| TOTAL | $2,142,000 | $1,983,000 | $1,868,000 | $1,756,000 | $1,615,000 |
| Total Liabilities And Equity | $4,873,000 | $4,780,000 | $4,929,000 | $4,812,000 | $4,722,000 |