REYN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66	147	137	115	38	164
Cash & Short-Term Investments	66	147	137	115	38	164
Cash Growth	15.79%	7.30%	19.13%	202.63%	-76.83%	-47.44%
Accounts Receivable	357	355	337	347	348	316
Other Receivables	17	10	7	14	22	22
Total Trade Receivables	374	365	344	361	370	338
Inventory	718	584	567	524	722	583
Other Current Assets	27	20	47	41	41	19
Total Current Assets	1,185	1,116	1,101	1,041	1,171	1,104
Net Property, Plant & Equipment	966	921	848	788	787	732
Other Intangible Assets	931	943	972	1,001	1,031	1,061
Goodwill	1,895	1,895	1,895	1,895	1,879	1,879
Other Long-Term Assets	102	61	57	55	61	36
Total Assets	5,079	4,936	4,873	4,780	4,929	4,812
Accounts Payable	433	387	353	253	298	299
Accrued Expenses	199	153	161	187	145	148
Current Portion of Long-Term Debt	-	-	-	-	25	25
Current Portion of Leases	27	23	20	16	14	11
Other Current Liabilities	1	14	5	22	14	1
Total Current Liabilities	660	577	539	478	496	484
Long-Term Debt	1,530	1,580	1,686	1,832	2,066	2,087
Long-Term Leases	91	81	73	42	53	46
Other Long-Term Liabilities	488	445	433	445	446	439
Total Long-Term Liabilities	2,109	2,106	2,192	2,319	2,565	2,572
Total Liabilities	2,769	2,683	2,731	2,797	3,061	3,056
Additional Paid-in Capital	1,432	1,431	1,413	1,396	1,385	1,381
Accumulated Other Comprehensive Income	25	20	35	50	52	10
Retained Earnings	853	802	694	537	431	365
Shareholders' Equity	2,310	2,253	2,142	1,983	1,868	1,756
Total Liabilities & Equity	5,079	4,936	4,873	4,780	4,929	4,812
Total Debt	1,648	1,684	1,779	1,890	2,158	2,169
Net Cash (Debt)	-1,582	-1,537	-1,642	-1,775	-2,120	-2,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.49	-7.30	-7.80	-8.45	-10.10	-9.56
Book Value	2,310	2,253	2,142	1,983	1,868	1,756
Book Value Per Share	10.94	10.71	10.18	9.44	8.90	8.37
Tangible Book Value	-516	-585	-725	-913	-1,042	-1,184
Tangible Book Value Per Share	-2.44	-2.78	-3.45	-4.35	-4.96	-5.64

SEC Filings: 10-K · 10-Q