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REYNOLDS CONSUMER PRODUCTS I (REYN) Stock Balance Sheet

NASDAQ:REYN - Nasdaq - US76171L1061 - Common Stock - Currency: USD

22.12  -0.37 (-1.65%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
REYN Cash Equivalents ChartREYN Cash Equivalents over time chart
58.00M137.00M115.00M38.00M164.00M
Receivables
REYN Receivables ChartREYN Receivables over time chart
326.00M350.00M361.00M370.00M338.00M
Inventories
REYN Inventories ChartREYN Inventories over time chart
632.00M567.00M524.00M722.00M583.00M
Other Current Assets
REYN Other Current Assets ChartREYN Other Current Assets over time chart
34.00M47.00M41.00M41.00M19.00M
Total Current Assets
REYN Total Current Assets ChartREYN Total Current Assets over time chart
1.05B1.10B1.04B1.17B1.10B
 
Non-Current Assets
PPE Net
REYN PPE Net ChartREYN PPE Net over time chart
871.00M863.00M804.00M787.00M732.00M
Goodwill
REYN Goodwill ChartREYN Goodwill over time chart
1.90B1.90B1.90B1.88B1.88B
Intangibles
REYN Intangibles ChartREYN Intangibles over time chart
965.00M972.00M1.00B1.03B1.06B
Other Non-Current Assets
REYN Other Non-Current Assets ChartREYN Other Non-Current Assets over time chart
58.00M42.00M39.00M61.00M36.00M
Total Non-Current Assets
REYN Total Non-Current Assets ChartREYN Total Non-Current Assets over time chart
3.79B3.77B3.74B3.76B3.71B
 
TOTAL ASSETS
REYN TOTAL ASSETS ChartREYN TOTAL ASSETS over time chart
4.84B4.87B4.78B4.93B4.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
REYN Short Term Debt ChartREYN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REYN Current Portion Of LT Debt. ChartREYN Current Portion Of LT Debt. over time chart
16.00M1.00M1.00M25.00M25.00M
Accrued Expenses
REYN Accrued Expenses ChartREYN Accrued Expenses over time chart
152.00M180.00M202.00M159.00M160.00M
Accounts Payable
REYN Accounts Payable ChartREYN Accounts Payable over time chart
370.00M319.00M219.00M252.00M261.00M
Other Current Liabilities
REYN Other Current Liabilities ChartREYN Other Current Liabilities over time chart
46.00M39.00M56.00M60.00M38.00M
Total Current Liabilities
REYN Total Current Liabilities ChartREYN Total Current Liabilities over time chart
584.00M539.00M478.00M496.00M484.00M
 
Non-Current Liabilities
Long Term Debt
REYN Long Term Debt ChartREYN Long Term Debt over time chart
1.62B1.70B1.85B2.07B2.09B
Deferred Taxes/Income
REYN Deferred Taxes/Income ChartREYN Deferred Taxes/Income over time chart
333.00M342.00M357.00M365.00M351.00M
Other Non-Current Liabilities
REYN Other Non-Current Liabilities ChartREYN Other Non-Current Liabilities over time chart
179.00M150.00M115.00M134.00M134.00M
Total Non-Current Liabilities
REYN Total Non-Current Liabilities ChartREYN Total Non-Current Liabilities over time chart
2.13B2.19B2.32B2.56B2.57B
 
TOTAL LIABILITIES
REYN TOTAL LIABILITIES ChartREYN TOTAL LIABILITIES over time chart
2.72B2.73B2.80B3.06B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REYN Retained Earnings ChartREYN Retained Earnings over time chart
676.00M694.00M537.00M431.00M365.00M
Additional Paid In Capital
REYN Additional Paid In Capital ChartREYN Additional Paid In Capital over time chart
1.42B1.41B1.40B1.39B1.38B
Common Shares
REYN Common Shares ChartREYN Common Shares over time chart
210.00K210.00K210.00K200.00K200.00K
Other Shareholders' Equity
REYN Other Shareholders' Equity ChartREYN Other Shareholders' Equity over time chart
28.79M34.79M49.79M51.80M9.80M
Shares Outstanding
REYN Shares Outstanding ChartREYN Shares Outstanding over time chart
210.30M210.20M210.00M210.00M210.00M
Tangible Book Value per Share
REYN Tangible Book Value per Share ChartREYN Tangible Book Value per Share over time chart
-3.51-3.45-4.35-4.96-5.64
Total Shareholders' Equity
REYN Total Shareholders' Equity ChartREYN Total Shareholders' Equity over time chart
2.12B2.14B1.98B1.87B1.76B
 
TOTAL LIABILITIES AND EQUITY
REYN TOTAL LIABILITIES AND EQUITY ChartREYN TOTAL LIABILITIES AND EQUITY over time chart
4.84B4.87B4.78B4.93B4.81B
 
Statistics
Debt/Equity
REYN Debt/Equity ChartREYN Debt/Equity over time chart
0.760.790.931.111.19
Current Ratio
REYN Current Ratio ChartREYN Current Ratio over time chart
1.802.042.182.362.28
Return On Assets (ROA)
REYN Return On Assets (ROA) ChartREYN Return On Assets (ROA) over time chart
6.92%7.22%6.23%5.23%6.73%
Return On Equity (ROE)
REYN Return On Equity (ROE) ChartREYN Return On Equity (ROE) over time chart
15.79%16.43%15.03%13.81%18.45%
Return On Invested Capital (ROIC)
REYN Return On Invested Capital (ROIC) ChartREYN Return On Invested Capital (ROIC) over time chart
9.82%9.75%9.16%7.39%8.75%
Return On Invested Capital Ex Cash (ROICexc)
REYN Return On Invested Capital Ex Cash (ROICexc) ChartREYN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.95%10.06%9.41%7.46%9.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.25%31.76%30.51%22.07%30.93%

All data in USD , ROIC based on taxRate of 0.23

Charts

REYN Balance Sheet - Short Vs Long Term ChartREYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B