REYNOLDS CONSUMER PRODUCTS I (REYN) Stock Balance Sheet
USA - NASDAQ:REYN - US76171L1061 - Common Stock
24.23 USD
-0.5 (-2.02%)
24.23 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 53.00M | 137.00M | 115.00M | 38.00M | 164.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 365.00M | 350.00M | 361.00M | 370.00M | 338.00M | |||
| Inventories | 639.00M | 567.00M | 524.00M | 722.00M | 583.00M | |||
| Other Current Assets | 27.00M | 47.00M | 41.00M | 41.00M | 19.00M | |||
| Total Current Assets | 1.08B | 1.10B | 1.04B | 1.17B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 905.00M | 863.00M | 804.00M | 787.00M | 732.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.90B | 1.90B | 1.90B | 1.88B | 1.88B | |||
| Intangibles | 951.00M | 972.00M | 1.00B | 1.03B | 1.06B | |||
| Other Non-Current Assets | 61.00M | 42.00M | 39.00M | 61.00M | 36.00M | |||
| Total Non-Current Assets | 3.81B | 3.77B | 3.74B | 3.76B | 3.71B | |||
| TOTAL ASSETS | 4.90B | 4.87B | 4.78B | 4.93B | 4.81B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 16.00M | 1.00M | 1.00M | 25.00M | 25.00M | |||
| Accrued Expenses | 178.00M | 180.00M | 202.00M | 159.00M | 160.00M | |||
| Accounts Payable | 364.00M | 319.00M | 219.00M | 252.00M | 261.00M | |||
| Other Current Liabilities | 1.00M | 39.00M | 56.00M | 60.00M | 38.00M | |||
| Total Current Liabilities | 559.00M | 539.00M | 478.00M | 496.00M | 484.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.70B | 1.85B | 2.07B | 2.09B | |||
| Deferred Taxes/Income | 350.00M | 342.00M | 357.00M | 365.00M | 351.00M | |||
| Other Non-Current Liabilities | 194.00M | 150.00M | 115.00M | 134.00M | 134.00M | |||
| Total Non-Current Liabilities | 2.16B | 2.19B | 2.32B | 2.56B | 2.57B | |||
| TOTAL LIABILITIES | 2.72B | 2.73B | 2.80B | 3.06B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 733.00M | 694.00M | 537.00M | 431.00M | 365.00M | |||
| Additional Paid In Capital | 1.43B | 1.41B | 1.40B | 1.39B | 1.38B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 210.00K | 210.00K | 210.00K | 200.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 17.79M | 34.79M | 49.79M | 51.80M | 9.80M | |||
| Shares Outstanding | 210.30M | 210.20M | 210.00M | 210.00M | 210.00M | |||
| Tangible Book Value per Share | -3.1669 | -3.4491 | -4.3476 | -4.9619 | -5.6381 | |||
| Total Shareholders' Equity | 2.18B | 2.14B | 1.98B | 1.87B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 4.90B | 4.87B | 4.78B | 4.93B | 4.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.79 | 0.93 | 1.11 | 1.19 | |||
| Current Ratio | 1.94 | 2.04 | 2.18 | 2.36 | 2.28 | |||
| Return On Assets (ROA) | 6.21% | 7.22% | 6.23% | 5.23% | 6.73% | |||
| Return On Equity (ROE) | 13.94% | 16.43% | 15.03% | 13.81% | 18.45% | |||
| Return On Invested Capital (ROIC) | 9.38% | 9.75% | 9.16% | 7.39% | 8.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.50% | 10.06% | 9.41% | 7.46% | 9.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.30% | 31.76% | 30.51% | 22.07% | 30.93% | |||
All data in USD , ROIC based on taxRate of 0.23