Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
22.57
-0.61 (-2.63%)
May 14, 2025, 10:23 AM - Market open
REYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 58 | 137 | 115 | 38 | 164 | 312 | Upgrade
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| Trading Asset Securities | 11 | 15 | 23 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 69 | 152 | 138 | 38 | 164 | 312 | Upgrade
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| Cash Growth | -57.14% | 10.14% | 263.16% | -76.83% | -47.44% | 205.88% | Upgrade
|
| Accounts Receivable | 317 | 343 | 354 | 355 | 326 | 300 | Upgrade
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| Other Receivables | 9 | 7 | 7 | 15 | 12 | 9 | Upgrade
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| Receivables | 326 | 350 | 361 | 370 | 338 | 309 | Upgrade
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| Inventory | 632 | 567 | 524 | 722 | 583 | 419 | Upgrade
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| Other Current Assets | 23 | 32 | 18 | 41 | 19 | 13 | Upgrade
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| Total Current Assets | 1,050 | 1,101 | 1,041 | 1,171 | 1,104 | 1,053 | Upgrade
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| Property, Plant & Equipment | 871 | 863 | 804 | 799 | 732 | 673 | Upgrade
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| Long-Term Investments | - | 1 | 7 | 23 | - | - | Upgrade
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| Goodwill | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 | 1,879 | Upgrade
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| Other Intangible Assets | 965 | 972 | 1,001 | 1,031 | 1,061 | 1,092 | Upgrade
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| Other Long-Term Assets | 58 | 41 | 32 | 26 | 36 | 25 | Upgrade
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| Total Assets | 4,839 | 4,873 | 4,780 | 4,929 | 4,812 | 4,722 | Upgrade
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| Accounts Payable | 395 | 353 | 253 | 298 | 261 | 226 | Upgrade
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| Accrued Expenses | 130 | 160 | 186 | 73 | 74 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 16 | - | - | 25 | 25 | 25 | Upgrade
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| Current Portion of Leases | 22 | 21 | 17 | 15 | 11 | 13 | Upgrade
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| Current Income Taxes Payable | 21 | 5 | 22 | 14 | 1 | - | Upgrade
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| Other Current Liabilities | - | - | - | 71 | 112 | 70 | Upgrade
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| Total Current Liabilities | 584 | 539 | 478 | 496 | 484 | 432 | Upgrade
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| Long-Term Debt | 1,621 | 1,686 | 1,832 | 2,066 | 2,087 | 2,208 | Upgrade
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| Long-Term Leases | 81 | 87 | 57 | 64 | 46 | 51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 333 | 342 | 357 | 365 | 351 | 326 | Upgrade
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| Other Long-Term Liabilities | 84 | 63 | 57 | 36 | 38 | 37 | Upgrade
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| Total Liabilities | 2,717 | 2,731 | 2,797 | 3,061 | 3,056 | 3,107 | Upgrade
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| Additional Paid-In Capital | 1,417 | 1,413 | 1,396 | 1,385 | 1,381 | 1,381 | Upgrade
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| Retained Earnings | 676 | 694 | 537 | 431 | 365 | 233 | Upgrade
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| Comprehensive Income & Other | 29 | 35 | 50 | 52 | 10 | 1 | Upgrade
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| Shareholders' Equity | 2,122 | 2,142 | 1,983 | 1,868 | 1,756 | 1,615 | Upgrade
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| Total Liabilities & Equity | 4,839 | 4,873 | 4,780 | 4,929 | 4,812 | 4,722 | Upgrade
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| Total Debt | 1,740 | 1,794 | 1,906 | 2,170 | 2,169 | 2,297 | Upgrade
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| Net Cash (Debt) | -1,671 | -1,642 | -1,768 | -2,132 | -2,005 | -1,985 | Upgrade
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| Net Cash Per Share | -7.94 | -7.80 | -8.42 | -10.16 | -9.56 | -9.71 | Upgrade
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| Filing Date Shares Outstanding | 210.32 | 210.17 | 210.01 | 209.86 | 209.76 | 209.7 | Upgrade
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| Total Common Shares Outstanding | 210.3 | 210.2 | 210 | 210 | 210 | 209.7 | Upgrade
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| Working Capital | 466 | 562 | 563 | 675 | 620 | 621 | Upgrade
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| Book Value Per Share | 10.09 | 10.19 | 9.44 | 8.90 | 8.36 | 7.70 | Upgrade
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| Tangible Book Value | -738 | -725 | -913 | -1,042 | -1,184 | -1,356 | Upgrade
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| Tangible Book Value Per Share | -3.51 | -3.45 | -4.35 | -4.96 | -5.64 | -6.47 | Upgrade
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| Land | - | 47 | 46 | 44 | 43 | 36 | Upgrade
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| Buildings | - | 230 | 220 | 203 | 183 | 145 | Upgrade
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| Machinery | - | 1,355 | 1,279 | 1,202 | 1,126 | 1,005 | Upgrade
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| Construction In Progress | - | 87 | 84 | 94 | 77 | 118 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.