Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
24.50
-0.31 (-1.25%)
Nov 12, 2026, 4:00 PM EST - Market closed
REYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25 | 147 | 137 | 115 | 38 | 164 |
Trading Asset Securities | 10 | 1 | 15 | 23 | - | - |
Cash & Short-Term Investments | 35 | 148 | 152 | 138 | 38 | 164 |
Cash Growth | -38.60% | -2.63% | 10.14% | 263.16% | -76.83% | -47.44% |
Accounts Receivable | 343 | 355 | 343 | 354 | 355 | 326 |
Other Receivables | 12 | 10 | 7 | 7 | 15 | 12 |
Receivables | 355 | 365 | 350 | 361 | 370 | 338 |
Inventory | 775 | 584 | 567 | 524 | 722 | 583 |
Other Current Assets | 30 | 19 | 32 | 18 | 41 | 19 |
Total Current Assets | 1,195 | 1,116 | 1,101 | 1,041 | 1,171 | 1,104 |
Property, Plant & Equipment | 964 | 934 | 863 | 804 | 799 | 732 |
Long-Term Investments | 20 | 1 | 1 | 7 | 23 | - |
Goodwill | 1,895 | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 |
Other Intangible Assets | 926 | 943 | 972 | 1,001 | 1,031 | 1,061 |
Other Long-Term Assets | 109 | 47 | 41 | 32 | 26 | 36 |
Total Assets | 5,109 | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 428 | 387 | 353 | 253 | 298 | 261 |
Accrued Expenses | 208 | 152 | 160 | 186 | 73 | 74 |
Current Portion of Long-Term Debt | - | - | - | - | 25 | 25 |
Current Portion of Leases | 26 | 24 | 21 | 17 | 15 | 11 |
Current Income Taxes Payable | 1 | 14 | 5 | 22 | 14 | 1 |
Other Current Liabilities | - | - | - | - | 71 | 112 |
Total Current Liabilities | 663 | 577 | 539 | 478 | 496 | 484 |
Long-Term Debt | 1,531 | 1,580 | 1,686 | 1,832 | 2,066 | 2,087 |
Long-Term Leases | 83 | 94 | 87 | 57 | 64 | 46 |
Pension & Post-Retirement Benefits | 13 | 13 | 14 | 16 | 34 | 50 |
Long-Term Deferred Tax Liabilities | 358 | 350 | 342 | 357 | 365 | 351 |
Other Long-Term Liabilities | 129 | 69 | 63 | 57 | 36 | 38 |
Total Liabilities | 2,777 | 2,683 | 2,731 | 2,797 | 3,061 | 3,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Additional Paid-In Capital | 1,434 | 1,431 | 1,413 | 1,396 | 1,385 | 1,381 |
Retained Earnings | 862 | 802 | 694 | 537 | 431 | 365 |
Comprehensive Income & Other | 36 | 20 | 35 | 50 | 52 | 10 |
Shareholders' Equity | 2,332 | 2,253 | 2,142 | 1,983 | 1,868 | 1,756 |
Total Liabilities & Equity | 5,109 | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,640 | 1,698 | 1,794 | 1,906 | 2,170 | 2,169 |
Net Cash (Debt) | -1,605 | -1,550 | -1,642 | -1,768 | -2,132 | -2,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.59 | -7.37 | -7.80 | -8.42 | -10.16 | -9.56 |
Filing Date Shares Outstanding | 210.88 | 210.34 | 210.17 | 210.01 | 209.86 | 209.76 |
Total Common Shares Outstanding | 210.9 | 210.3 | 210.2 | 210 | 210 | 210 |
Working Capital | 532 | 539 | 562 | 563 | 675 | 620 |
Book Value Per Share | 11.06 | 10.71 | 10.19 | 9.44 | 8.90 | 8.36 |
Tangible Book Value | -489 | -585 | -725 | -913 | -1,042 | -1,184 |
Tangible Book Value Per Share | -2.32 | -2.78 | -3.45 | -4.35 | -4.96 | -5.64 |
Land | - | 50 | 47 | 46 | 44 | 43 |
Buildings | - | 240 | 230 | 220 | 203 | 183 |
Machinery | - | 1,444 | 1,355 | 1,279 | 1,202 | 1,126 |
Construction In Progress | - | 123 | 87 | 84 | 94 | 77 |