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Reynolds Consumer Products Inc. (REYN)
Reynolds Consumer Products Inc. (REYN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
179.55%
Quick Ratio
70.76%
Cash Ratio
10.00%
Debt to Asset Ratio
54.52%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Property, plant and equipment (n...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
66
71
147
53
Accounts receivable (net of allowance for doubtful accounts of 1 and 2)
357
368
355
351
Other receivables
17
9
10
14
Related party receivables-Related Party
-
-
0
0
Inventories
718
637
584
639
Other current assets
27
20
20
27
Total current assets
1,185
1,105
1,116
1,084
Property, plant and equipment (net of accumulated depreciation of 1,081 and 1,034)
855
838
823
801
Operating lease right-of-use assets, net
111
96
98
104
Goodwill
1,895
1,895
1,895
1,895
Intangible assets, net
931
937
943
951
Other assets
102
59
61
61
Total assets
5,079
4,930
4,936
4,896
Accounts payable-Nonrelated Party
-
-
387
364
Accounts payable-Related Party
-
-
0
0
Current portion of long-term debt
-
-
-
16
Accounts payable
433
418
-
-
Current operating lease liabilities
27
25
23
23
Income taxes payable
1
30
14
1
Accrued and other current liabilities
199
143
153
155
Total current liabilities
660
616
577
559
Long-term debt
1,530
1,530
1,580
1,613
Long-term operating lease liabilities
91
78
81
86
Deferred income taxes
370
352
350
350
Long-term postretirement benefit obligation
13
13
13
14
Other liabilities
105
76
82
94
Total liabilities
2,769
2,665
2,683
2,716
Additional paid-in capital
1,432
1,430
1,431
1,429
Accumulated other comprehensive income
25
22
20
18
Retained earnings
853
813
802
733
Total stockholders equity
2,310
2,265
2,253
2,180
Total liabilities and stockholders equity
5,079
4,930
4,936
4,896
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$718M
(13.97%↑ Y/Y)
Accounts receivable (net
of allowance for...
$357M
(7.21%↑ Y/Y)
Cash and cash
equivalents
$66M
(15.79%↑ Y/Y)
Other current assets
$27M
(-15.63%↓ Y/Y)
Other receivables
$17M
(54.55%↑ Y/Y)
Goodwill
$1,895M
(0.00%↑ Y/Y)
Total current assets
$1,185M
(11.48%↑ Y/Y)
Intangible assets, net
$931M
(-2.82%↓ Y/Y)
Property, plant and
equipment (net of...
$855M
(8.64%↑ Y/Y)
Operating lease
right-of-use assets, net
$111M
(13.27%↑ Y/Y)
Other assets
$102M
(70.00%↑ Y/Y)
Total assets
$5,079M
(4.48%↑ Y/Y)
Total liabilities and
stockholders equity
$5,079M
(4.48%↑ Y/Y)
Total liabilities
$2,769M
(2.06%↑ Y/Y)
Total stockholders
equity
$2,310M
(7.54%↑ Y/Y)
Long-term debt
$1,530M
(-5.38%↓ Y/Y)
Total current
liabilities
$660M
(14.78%↑ Y/Y)
Deferred income taxes
$370M
(10.12%↑ Y/Y)
Other liabilities
$105M
(16.67%↑ Y/Y)
Long-term operating lease
liabilities
$91M
(12.35%↑ Y/Y)
Long-term postretirement
benefit obligation
$13M
(-7.14%↓ Y/Y)
Additional paid-in capital
$1,432M
(0.70%↑ Y/Y)
Retained earnings
$853M
(21.51%↑ Y/Y)
Accumulated other
comprehensive income
$25M
(4.17%↑ Y/Y)
Accounts payable
$433M
Accrued and other
current liabilities
$199M
(41.13%↑ Y/Y)
Current operating lease
liabilities
$27M
(17.39%↑ Y/Y)
Income taxes payable
$1M
(0.00%↑ Y/Y)
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