Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 71,000 | 147,000 | 53,000 | 57,000 |
| Receivables | 374,000 | 377,000 | 365,000 | 365,000 | 344,000 |
| Inventories | 718,000 | 637,000 | 584,000 | 639,000 | 630,000 |
| Other current assets | 27,000 | 20,000 | 20,000 | 27,000 | 32,000 |
| TOTAL | $1,185,000 | $1,105,000 | $1,116,000 | $1,084,000 | $1,063,000 |
| Non-Current Assets | |||||
| PPE Net | 855,000 | 838,000 | 823,000 | 801,000 | 787,000 |
| Intangibles | 2,826,000 | 2,832,000 | 2,838,000 | 2,846,000 | 2,853,000 |
| Other Non-Current Assets | 213,000 | 155,000 | 159,000 | 165,000 | 158,000 |
| TOTAL | $3,894,000 | $3,825,000 | $3,820,000 | $3,812,000 | $3,798,000 |
| Total Assets | $5,079,000 | $4,930,000 | $4,936,000 | $4,896,000 | $4,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 433,000 | 418,000 | 387,000 | 364,000 | 394,000 |
| Accrued Expenses | 199,000 | 143,000 | 153,000 | 155,000 | 141,000 |
| TOTAL | $660,000 | $616,000 | $577,000 | $559,000 | $575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,000 | 1,530,000 | 1,580,000 | 1,613,000 | 1,617,000 |
| Other Non-Current Liabilities | 209,000 | 167,000 | 176,000 | 194,000 | 185,000 |
| TOTAL | $2,109,000 | $2,049,000 | $2,106,000 | $2,157,000 | $2,138,000 |
| Total Liabilities | $2,769,000 | $2,665,000 | $2,683,000 | $2,716,000 | $2,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,791 | 210,767 | 210,344 | 210,330 | 210,325 |
| Retained earnings | 853,000 | 813,000 | 802,000 | 733,000 | 702,000 |
| Other shareholders' equity | 25,000 | 22,000 | 20,000 | 18,000 | 24,000 |
| TOTAL | $2,310,000 | $2,265,000 | $2,253,000 | $2,180,000 | $2,148,000 |
| Total Liabilities And Equity | $5,079,000 | $4,930,000 | $4,936,000 | $4,896,000 | $4,861,000 |