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    • Reynolds Consumer Products Inc. logo

    Reynolds Consumer Products Inc.

    REYN | NASDAQ
    Chart Builder DCF Calculator
    $24.27
    +$0.64 (+2.71%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 164M Q4 2021
    Low 33M Q3 2022
    5Y CAGR +6.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		66M 71M 147M 53M 57M 58M 137M 96M 101M 135M 115M 124M 83M 50M 38M 33M 101M 101M 164M 70M 49M 144M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 1M n/a 26M 26M n/a 22M 21M n/a -54M n/a -352M -349M n/a n/a n/a n/a
    Other Long-Term Assets
    		102M 59M 61M 61M 60M 58M 56M 55M 36M 38M 55M 46M 45M 54M 61M 58M 39M 39M 36M 33M 33M 32M
    Receivables
    		374M 377M 365M 365M 344M 326M 350M 348M 383M 345M 361M 358M 397M 363M 370M 311M 275M 342M 338M 335M 347M 298M
    Inventory
    		718M 637M 584M 639M 630M 632M 567M 624M 584M 570M 524M 576M 614M 682M 722M 796M 734M 648M 583M 615M 582M 507M
    Other Current Assets
    		27M 20M 20M 27M 32M 34M 47M 37M 45M 41M 41M 48M 52M 38M 41M 41M 38M 18M 19M 21M 26M 22M
    Total Current Assets
    		1.19B 1.11B 1.12B 1.08B 1.06B 1.05B 1.1B 1.11B 1.11B 1.09B 1.04B 1.11B 1.15B 1.13B 1.17B 1.18B 1.15B 1.11B 1.1B 1.04B 1B 971M
    Property-Plant & Equipment
    		966M 934M 921M 905M 885M 871M 848M 808M 808M 814M 788M 776M 775M 776M 787M 756M 747M 729M 732M 711M 704M 673M
    Goodwill & Intangibles
    		2.83B 2.83B 2.84B 2.85B 2.85B 2.86B 2.87B 2.88B 2.88B 2.89B 2.9B 2.89B 2.9B 2.9B 2.91B 2.92B 2.93B 2.93B 2.94B 2.95B 2.96B 2.96B
    Total Long-Term Assets
    		3.89B 3.83B 3.82B 3.81B 3.8B 3.79B 3.77B 3.74B 3.75B 3.77B 3.79B 3.73B 3.74B 3.73B 3.76B 3.73B 3.71B 3.7B 3.71B 3.69B 3.69B 3.67B
    Total Assets
    		5.08B 4.93B 4.94B 4.9B 4.86B 4.84B 4.87B 4.84B 4.87B 4.86B 4.83B 4.84B 4.88B 4.87B 4.93B 4.91B 4.86B 4.81B 4.81B 4.73B 4.7B 4.64B
    Account Payables
    		433M 418M 387M 364M 393M 370M 319M 363M 339M 320M 253M 267M 259M 230M 252M 339M 277M 258M 261M 287M 275M 239M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		27M n/a 23M 39M 16M 16M n/a n/a 19M 18M 17M 16M 40M 25M 25M 25M 25M 25M 25M 25M 25M 25M
    Other Current Liabilities
    		200M n/a 153M 1M n/a n/a 59M n/a 164M 142M 110M 183M 164M n/a 124M 184M n/a n/a 74M 156M 155M 126M
    Total Current Liabilities
    		660M 616M 577M 559M 575M 584M 539M 543M 523M 517M 478M 467M 465M 490M 496M 548M 519M 482M 484M 468M 455M 424M
    Long-Term Debt
    		1.53B 1.53B 1.66B 1.7B 1.62B 1.62B 1.69B 1.74B 1.78B 1.83B 1.83B 1.98B 2.06B 2.06B 2.07B 2.07B 2.08B 2.08B 2.09B 2.09B 2.1B 2.1B
    Other Long-Term Liabilities
    		118M 89M 14M 22M 104M 98M 91M 97M 96M 93M 73M 90M 88M 86M 70M 82M 84M 86M 88M 98M 97M 96M
    Total Long-Term Liabilities
    		2.11B 2.05B 2.11B 2.16B 2.14B 2.13B 2.19B 2.24B 2.3B 2.35B 2.37B 2.48B 2.56B 2.55B 2.57B 2.57B 2.56B 2.56B 2.57B 2.57B 2.57B 2.57B
    Total Liabilities
    		2.77B 2.67B 2.68B 2.72B 2.71B 2.72B 2.73B 2.78B 2.83B 2.87B 2.85B 2.95B 3.02B 3.04B 3.06B 3.11B 3.08B 3.04B 3.06B 3.04B 3.02B 3B
    Total Debt
    		1.65B 1.63B 1.77B 1.82B 1.74B 1.74B 1.78B 1.81B 1.87B 1.92B 1.91B 2.04B 2.14B 2.15B 2.17B 2.15B 2.15B 2.15B 2.17B 2.16B 2.17B 2.18B
    Book Value
    		2.31B 2.27B 2.25B 2.18B 2.15B 2.12B 2.14B 2.07B 2.04B 1.99B 1.98B 1.89B 1.86B 1.83B 1.87B 1.8B 1.78B 1.77B 1.76B 1.69B 1.68B 1.64B
    Book Value Per Share
    		10.90 10.69 10.70 10.36 10.21 10.09 10.16 9.82 9.71 9.47 9.44 9.01 8.85 8.69 8.90 8.57 8.46 8.42 8.37 8.07 7.98 7.83
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		853M 813M 802M 733M 702M 676M 694M 622M 585M 537M 537M 448M 418M 400M 431M 373M 373M 369M 365M 309M 291M 259M
    Comprehensive Income
    		25M 22M 20M 18M 24M 29M 35M 34M 51M 53M 50M 52M 52M 39M 52M 42M 20M 17M 10M 3M 3M 4M
    Shareholders Equity
    		2.31B 2.27B 2.25B 2.18B 2.15B 2.12B 2.14B 2.07B 2.04B 1.99B 1.98B 1.89B 1.86B 1.83B 1.87B 1.8B 1.78B 1.77B 1.76B 1.69B 1.68B 1.64B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 1M n/a 26M 26M n/a 22M 21M n/a -54M n/a -352M -349M n/a n/a n/a n/a

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