Reynolds Consumer Products Inc (REYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 53,000 | 57,000 | 58,000 | 137,000 |
| Receivables | 365,000 | 365,000 | 344,000 | 326,000 | 350,000 |
| Inventories | 584,000 | 639,000 | 630,000 | 632,000 | 567,000 |
| Other current assets | 20,000 | 27,000 | 32,000 | 34,000 | 47,000 |
| TOTAL | $1,116,000 | $1,084,000 | $1,063,000 | $1,050,000 | $1,101,000 |
| Non-Current Assets | |||||
| PPE Net | 823,000 | 801,000 | 787,000 | 772,000 | 758,000 |
| Intangibles | 2,838,000 | 2,846,000 | 2,853,000 | 2,860,000 | 2,867,000 |
| Other Non-Current Assets | 159,000 | 165,000 | 158,000 | 157,000 | 147,000 |
| TOTAL | $3,820,000 | $3,812,000 | $3,798,000 | $3,789,000 | $3,772,000 |
| Total Assets | $4,936,000 | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,000 | 16,000 | 16,000 | N/A |
| Accounts payable and accrued liabilities | 387,000 | 364,000 | 394,000 | 395,000 | 353,000 |
| Accrued Expenses | 153,000 | 155,000 | 141,000 | 130,000 | 161,000 |
| TOTAL | $577,000 | $559,000 | $575,000 | $584,000 | $539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,000 | 1,613,000 | 1,617,000 | 1,621,000 | 1,686,000 |
| Other Non-Current Liabilities | 176,000 | 194,000 | 185,000 | 179,000 | 164,000 |
| TOTAL | $2,106,000 | $2,157,000 | $2,138,000 | $2,133,000 | $2,192,000 |
| Total Liabilities | $2,683,000 | $2,716,000 | $2,713,000 | $2,717,000 | $2,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,344 | 210,330 | 210,325 | 210,323 | 210,171 |
| Retained earnings | 802,000 | 733,000 | 702,000 | 676,000 | 694,000 |
| Other shareholders' equity | 20,000 | 18,000 | 24,000 | 29,000 | 35,000 |
| TOTAL | $2,253,000 | $2,180,000 | $2,148,000 | $2,122,000 | $2,142,000 |
| Total Liabilities And Equity | $4,936,000 | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 |