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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 57,000 | 58,000 | 137,000 | 96,000 |
| Receivables | 365,000 | 344,000 | 326,000 | 350,000 | 348,000 |
| Inventories | 639,000 | 630,000 | 632,000 | 567,000 | 624,000 |
| Other current assets | 27,000 | 32,000 | 34,000 | 47,000 | 37,000 |
| TOTAL | $1,084,000 | $1,063,000 | $1,050,000 | $1,101,000 | $1,105,000 |
| Non-Current Assets | |||||
| PPE Net | 801,000 | 787,000 | 772,000 | 758,000 | 734,000 |
| Intangibles | 2,846,000 | 2,853,000 | 2,860,000 | 2,867,000 | 2,875,000 |
| Other Non-Current Assets | 165,000 | 158,000 | 157,000 | 147,000 | 129,000 |
| TOTAL | $3,812,000 | $3,798,000 | $3,789,000 | $3,772,000 | $3,738,000 |
| Total Assets | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 | $4,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 16,000 | 16,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 364,000 | 394,000 | 395,000 | 353,000 | 363,000 |
| Accrued Expenses | 155,000 | 141,000 | 130,000 | 161,000 | 160,000 |
| TOTAL | $559,000 | $575,000 | $584,000 | $539,000 | $543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613,000 | 1,617,000 | 1,621,000 | 1,686,000 | 1,735,000 |
| Other Non-Current Liabilities | 194,000 | 185,000 | 179,000 | 164,000 | 156,000 |
| TOTAL | $2,157,000 | $2,138,000 | $2,133,000 | $2,192,000 | $2,235,000 |
| Total Liabilities | $2,716,000 | $2,713,000 | $2,717,000 | $2,731,000 | $2,778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,330 | 210,325 | 210,323 | 210,171 | 210,146 |
| Retained earnings | 733,000 | 702,000 | 676,000 | 694,000 | 622,000 |
| Other shareholders' equity | 18,000 | 24,000 | 29,000 | 35,000 | 34,000 |
| TOTAL | $2,180,000 | $2,148,000 | $2,122,000 | $2,142,000 | $2,065,000 |
| Total Liabilities And Equity | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 | $4,843,000 |