Reynolds Consumer Products Inc.

NASDAQ:REYN

23.41 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1379610113511512483503833101101164704914431235139220010215-2323
Short Term Investments 0026260-386-389230394000000000000460
Cash and Short Term Investments 13796101135115124835038331011011647049144312351392200102152323
Net Receivables 3503483833453613583973633703112753423383353472983093053003282763058
Inventory 5676245845705245766146827227967346485836155825074194013854334184780429
Other Current Assets 473745414148523841413818192126221322171223806
Total Current Assets 1,1011,1051,1131,0911,0411,1061,1461,1331,1711,1811,1481,1091,1041,0411,0049711,0531,0791,09497357056423516
Non-Current Assets:
Property, Plant & Equipment, Net 8488088088147887767757767877567477297327117046736736426196055795480464
Goodwill 1,8951,8951,8951,8951,8951,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,8791,87901,879
Intangible Assets 9729809879941,0011,0091,0161,0231,0311,0381,0461,0541,0611,0691,0771,0841,0921,1001,1071,1151,1231,13101,155
Goodwill and Intangible Assets 2,8672,8752,8822,8892,8962,8882,8952,9022,9102,9172,9252,9332,9402,9482,9562,9632,9712,9792,9862,9943,0023,01003,034
Long Term Investments 00262672221-354-54-362-352-349-351-335-324-322-326-315-300-288-294000
Tax Assets 00359358493643683545436235234950335324322326315300288294100
Other Non-Current Assets 5755-323-32048-318-32354615839393373333322524171597-232,407
Total Non-Current Assets 3,7723,7383,7523,7673,7883,7323,7363,7323,7583,7313,7113,7013,7083,6923,6933,6683,6693,6453,6223,6143,5903,566-235,905
Total Assets 4,8734,8434,8654,8584,7804,8384,8824,8654,9294,9124,8594,8104,8124,7334,6974,6394,7224,7244,7164,5874,1604,13006,421
Liabilities & Equity:
Current Liabilities:
Account Payables 3193633393202532372252302522952772582612522402031851691441441352120404
Short Term Debt 201938-561732555539252525362525253825252529220271
Tax Payables 5113722122514001810034002810013011
Deferred Revenue 001371721200000112003413902801762230-271
Other Current Liabilities 1951601451051861971831801912282171811861911901622092071922062141620699
Total Current Liabilities 53954352351747846746549049654851948248446845542443240138938537840901,385
Non-Current Liabilities:
Long Term Debt 1,7591,7941,8471,9011,8892,0252,1022,1102,1302,1222,1282,1262,1332,1382,1452,1542,2592,3712,4702,4774,2394,17205,709
Deferred Revenue Non-Current 00636816343400000351555454534948494844044
Deferred Tax Liabilities Non-Current 3423443593583573643683543653623523493513353243223263153002882942880296
Other Non-Current Liabilities 919796937390888670828486439989796416867367361150310
Total Non-Current Liabilities 2,1922,2352,3022,3522,3192,4792,5582,5502,5652,5662,5642,5612,5722,5712,5662,5722,6752,7722,8432,8324,6004,51906,063
Total Liabilities 2,7312,7782,8252,8692,7972,9463,0233,0403,0613,1143,0833,0433,0563,0393,0212,9963,1073,1733,2323,2174,9784,92807,448
Equity:
Preferred Stock 000000000000000000000000
Common Stock 000000000000000000000000
Retained Earnings 694622585537537448418400431373373369365309291259233168101-11-823-8070-1,034
Accumulated Other Comprehensive Income/Loss 35345153505252395242201710334134359-1,0277
Other Total Stockholders Equity 1,4131,4091,4041,3991,3961,3921,3891,3861,3851,3831,3831,3811,3811,3821,3821,3801,3811,3801,3791,3780000
Total Shareholders Equity 2,1422,0652,0401,9891,9831,8921,8591,8251,8681,7981,7761,7671,7561,6941,6761,6431,6151,5511,4841,370-818-798-1,027-1,027
Total Equity 2,1422,0652,0401,9891,9831,8921,8591,8251,8681,7981,7761,7671,7561,6941,6761,6431,6151,5511,4841,370-818-798-1,027-1,027
Total Liabilities & Shareholders Equity 4,8734,8434,8654,8584,7804,8384,8824,8654,9294,9124,8594,8104,8124,7334,6974,6394,7224,7244,7164,5874,1604,130-1,0276,421