REYN NASDAQ
Reynolds Consumer Products Inc.
1W: +3.0%
1M: -0.9%
3M: -15.7%
YTD: -2.2%
1Y: -8.3%
3Y: -6.8%
5Y: -6.0%
$22.32
+0.38 (+1.73%)
Weekly Expected Move ±2.9%
$21
$22
$22
$23
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$4.9B
+1.3% ▲
5Y CAGR: +0.7%
Total Liabilities
$2.7B
-1.8% ▼
5Y CAGR: -3.2%
Shareholders Equity
$2.3B
+5.2% ▲
5Y CAGR: +6.9%
Cash & Investments
$147M
+7.3% ▲
5Y CAGR: -14.0%
Total Debt
$1.8B
-1.6% ▼
5Y CAGR: -5.1%
Net Debt
$1.6B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164M | $38M | $115M | $137M | $147M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $164M | $38M | $115M | $137M | $147M |
| Net Receivables | $338M | $370M | $361M | $350M | $365M |
| Inventory | $583M | $722M | $524M | $567M | $584M |
| Other Current Assets | $19M | $41M | $41M | $47M | $20M |
| Total Current Assets | $1.1B | $1.2B | $1.0B | $1.1B | $1.1B |
| Property, Plant & Equip. | $732M | $787M | $788M | $848M | $921M |
| Goodwill & Intangibles | $2.9B | $2.9B | $2.9B | $2.9B | $2.8B |
| Long-Term Investments | $0 | -$54M | $0 | $1M | $0 |
| Other Non-Current Assets | $36M | $61M | $55M | $56M | $61M |
| Total Non-Current Assets | $3.7B | $3.8B | $3.8B | $3.8B | $3.8B |
| Total Assets | $4.8B | $4.9B | $4.8B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $261M | $298M | $253M | $319M | $387M |
| Short-Term Debt | $25M | $25M | $17M | $0 | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $74M | $124M | $110M | $58M | $153M |
| Total Current Liabilities | $484M | $496M | $478M | $539M | $577M |
| Long-Term Debt | $2.1B | $2.1B | $1.8B | $1.7B | $1.7B |
| Other Non-Current Liab. | $88M | $70M | $73M | $77M | $14M |
| Total Non-Current Liabilities | $2.6B | $2.6B | $2.4B | $2.2B | $2.1B |
| Total Liabilities | $3.1B | $3.1B | $2.8B | $2.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $365M | $431M | $537M | $694M | $802M |
| Accumulated OCI | $10M | $52M | $50M | $35M | $20M |
| Total Stockholders Equity | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B |
| Total Liabilities & Equity | $4.8B | $4.9B | $4.8B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $1.9B | $1.8B | $1.8B |
| Net Debt | $2.0B | $2.1B | $1.8B | $1.7B | $1.6B |
| Total Investments | $0 | -$54M | $0 | $1M | $0 |