Reynolds Consumer Products Inc.
REYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,000 | $57,000 | $58,000 | $137,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365,000 | $344,000 | $326,000 | $350,000 |
| Inventory | $639,000 | $630,000 | $632,000 | $567,000 |
| Other Curr. Assets | $27,000 | $32,000 | $34,000 | $47,000 |
| Total Curr. Assets | $1,084,000 | $1,063,000 | $1,050,000 | $1,101,000 |
| Property Plant & Equip (Net) | $905,000 | $885,000 | $871,000 | $848,000 |
| Goodwill | $1,895,000 | $1,895,000 | $1,895,000 | $1,895,000 |
| Intangibles | $951,000 | $958,000 | $965,000 | $972,000 |
| Long-Term Investments | $0 | $0 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,000 | $60,000 | $58,000 | $56,000 |
| Total NC Assets | $3,812,000 | $3,798,000 | $3,789,000 | $3,772,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 |
| Liabilities | – | – | – | – |
| Payables | $364,000 | $393,000 | $370,000 | $319,000 |
| Short-Term Debt | $39,000 | $16,000 | $16,000 | $0 |
| Tax Payable | $1,000 | $1,000 | $21,000 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156,000 | $0 | $0 | $59,000 |
| Total Curr. Liab. | $559,000 | $575,000 | $584,000 | $539,000 |
| LT Debt | $1,713,000 | $1,617,000 | $1,621,000 | $1,686,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350,000 | $336,000 | $333,000 | $342,000 |
| Other NC Liab. | $94,000 | $104,000 | $98,000 | $91,000 |
| Total NC Liab. | $2,157,000 | $2,138,000 | $2,133,000 | $2,192,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,000 | $104,000 | $103,000 | $93,000 |
| Total Liabilities | $2,716,000 | $2,713,000 | $2,717,000 | $2,731,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $733,000 | $702,000 | $676,000 | $694,000 |
| AOCI | $18,000 | $24,000 | $29,000 | $35,000 |
| Other Equity | $1,429,000 | $0 | $0 | $0 |
| Total Equity | $2,180,000 | $2,148,000 | $2,122,000 | $2,142,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,896,000 | $4,861,000 | $4,839,000 | $4,873,000 |
| Net Debt | $1,699,000 | $1,576,000 | $1,579,000 | $1,549,000 |