Reynolds Consumer Products Inc. (REYN)
Every figure this model derived for REYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 166,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 71,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,105,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 616,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 2,265,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 87,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 492,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 3,780,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 19,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up REYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.72 |
| current ratio | 1.79 |
| current ratio reported | 1.79 |
| dilution pct | 0.0 |
| ebit cagr | 6.95 |
| ebit yoy | -3.56 |
| ev ebit | 11.9 |
| ev owner earnings | 19.96 |
| ev sales | 1.62 |
| fcf margin | 8.62 |
| growth cv | 1.54 |
| interest cover | 5.92 |
| net debt ebitda | 2.26 |
| operating margin | 13.62 |
| owner earnings margin | 8.12 |
| revenue growth | 2.77 |
| revenue growth per share | 2.77 |
| roic | 10.88 |
| rule of 40 | 16.4 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
262 more elements from REYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,930,000,000 | 2026-03-31 | 51 | USD |
LiabilitiesAndStockholdersEquity | 4,930,000,000 | 2026-03-31 | 50 | USD |
Liabilities | 2,665,000,000 | 2026-03-31 | 50 | USD |
DueToRelatedPartiesNoncurrent | 2,214,000,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-03-31 | 50 | shares |
Goodwill | 1,895,000,000 | 2026-03-31 | 56 | USD |
PropertyPlantAndEquipmentGross | 1,857,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,550,000,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 1,530,000,000 | 2026-03-31 | 47 | USD |
LongTermDebtNoncurrent | 1,530,000,000 | 2026-03-31 | 50 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,455,000,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 1,430,000,000 | 2026-03-31 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,339,000,000 | 2020-12-31 | 9 | USD |
DerivativeNotionalAmount | 1,150,000,000 | 2025-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,059,000,000 | 2026-03-31 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 937,000,000 | 2026-03-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 838,000,000 | 2026-03-31 | 50 | USD |
Revenues | 833,000,000 | 2024-03-31 | 62 | USD |
NoncurrentAssets | 823,000,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 813,000,000 | 2026-03-31 | 46 | USD |
GoodwillPurchaseAccountingAdjustments | 803,000,000 | 2026-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 670,000,000 | 2026-03-31 | 80 | USD |
InventoryNet | 637,000,000 | 2026-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 605,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 512,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 423,000,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 418,000,000 | 2026-03-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 381,000,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 368,000,000 | 2026-03-31 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 352,000,000 | 2026-03-31 | 48 | USD |
ProfitLoss | 352,000,000 | 2024-12-31 | 45 | USD |
DeferredTaxLiabilities | 350,000,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoods | 315,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 288,000,000 | 2020-03-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 268,000,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 211,800,000 | 2026-03-31 | 80 | shares |
CommonStockSharesIssued | 210,700,000 | 2026-03-31 | 50 | shares |
CommonStockSharesOutstanding | 210,700,000 | 2026-03-31 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 210,600,000 | 2026-03-31 | 80 | shares |
GrossProfit | 207,000,000 | 2026-03-31 | 88 | USD |
InventoryRawMaterials | 172,000,000 | 2026-03-31 | 50 | USD |
OriginationOfNotesReceivableFromRelatedParties | 170,000,000 | 2019-12-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 151,000,000 | 2019-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 143,000,000 | 2026-03-31 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 135,000,000 | 2024-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 117,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 111,000,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 109,000,000 | 2026-03-31 | 80 | USD |
Depreciation | 104,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 104,000,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -103,000,000 | 2026-03-31 | 56 | USD |
IncomeLossFromContinuingOperations | 98,000,000 | 2026-03-31 | 80 | USD |
OperatingLeaseRightOfUseAsset | 96,000,000 | 2026-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 93,000,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 84,000,000 | 2026-03-31 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 83,000,000 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 83,000,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsGross | 82,000,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 79,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 78,000,000 | 2026-03-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 77,000,000 | 2026-03-31 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -76,000,000 | 2026-03-31 | 55 | USD |
OtherLiabilitiesNoncurrent | 76,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsNet | 73,000,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 71,000,000 | 2026-03-31 | 32 | USD |
InterestExpenseLongTermDebt | 68,000,000 | 2022-12-31 | 9 | USD |
OtherInventoriesSpareParts | 66,000,000 | 2026-03-31 | 50 | USD |
DueToRelatedPartiesCurrent | 65,000,000 | 2023-03-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | 61,000,000 | 2026-03-31 | 80 | USD |
OtherAccruedLiabilitiesCurrent | 61,000,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 59,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | 59,000,000 | 2026-03-31 | 124 | USD |
OtherAssetsNoncurrent | 59,000,000 | 2026-03-31 | 50 | USD |
AdvertisingExpense | 55,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 55,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 53,000,000 | 2026-03-31 | 54 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2026-03-31 | 51 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | 49,000,000 | 2022-09-30 | 10 | USD |
DividendsCommonStockCash | 48,000,000 | 2026-03-31 | 79 | USD |
PaymentsOfDividends | 48,000,000 | 2026-03-31 | 48 | USD |
ResearchAndDevelopmentExpense | 48,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,000,000 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInAccountsPayableTrade | 34,000,000 | 2026-03-31 | 56 | USD |
AccruedMarketingCostsCurrent | 33,000,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 33,000,000 | 2026-03-31 | 80 | USD |
DepreciationDepletionAndAmortization | 33,000,000 | 2026-03-31 | 56 | USD |
InterestIncomeRelatedParty | 33,000,000 | 2019-12-31 | 3 | USD |
LeaseCost | 33,000,000 | 2025-12-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 32,000,000 | 2025-12-31 | 18 | USD |
DividendsPayableCurrent | 31,000,000 | 2020-03-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 30,000,000 | 2026-03-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 30,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 29,000,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 27,000,000 | 2025-12-31 | 17 | USD |
InterestExpense | 25,000,000 | 2024-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 25,000,000 | 2026-03-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,000,000 | 2026-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,000,000 | 2025-12-31 | 6 | USD |
RevenueFromRelatedParties | 22,000,000 | 2023-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,000,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 20,000,000 | 2026-03-31 | 50 | USD |
DerivativeFairValueOfDerivativeAsset | 20,000,000 | 2022-06-30 | 4 | USD |
InterestPaidNet | 20,000,000 | 2026-03-31 | 31 | USD |
DueFromRelatedPartiesCurrent | 18,000,000 | 2023-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 18,000,000 | 2026-03-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,000,000 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 17,000,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 16,000,000 | 2026-03-31 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 16,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,000,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 16,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 16,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 14,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 13,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 13,000,000 | 2026-03-31 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 13,000,000 | 2026-03-31 | 50 | USD |
UnrecognizedTaxBenefits | 13,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 13,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 13,000,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 11,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,000,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsCurrent | 11,000,000 | 2025-03-31 | 22 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,500,000 | 2026-03-31 | 25 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -10,000,000 | 2026-03-31 | 56 | USD |
AccountsAndOtherReceivablesNetCurrent | 9,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 9,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -9,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 8,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 8,000,000 | 2020-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 8,000,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligation | 8,000,000 | 2024-09-30 | 4 | USD |
LettersOfCreditOutstandingAmount | 7,000,000 | 2026-03-31 | 25 | USD |
DeferredFinanceCostsNet | 6,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,000,000 | 2025-03-31 | 70 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,000,000 | 2024-03-31 | 24 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 5,000,000 | 2026-03-31 | 49 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,000,000 | 2026-03-31 | 27 | USD |
AcquisitionCosts | 4,000,000 | 2018-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,000,000 | 2026-03-31 | 75 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,000,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 17 | USD |
TaxCreditCarryforwardAmount | 4,000,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,000,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,000,000 | 2026-03-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 4,000,000 | 2026-03-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 15 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 3,000,000 | 2022-09-30 | 5 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,300,000 | 2026-03-31 | 45 | shares |
AmortizationOfFinancingCosts | 2,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,000,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 2,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -2,000,000 | 2026-03-31 | 52 | USD |
InterestExpenseOther | 2,000,000 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,000,000 | 2021-09-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,000,000 | 2026-03-31 | 82 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000,000 | 2025-12-31 | 4 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 2,000,000 | 2026-03-31 | 47 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,000,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000,000 | 2020-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2026-03-31 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,000,000 | 2020-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -1,000,000 | 2020-09-30 | 12 | USD |
IncomeTaxesPaidNet | 1,000,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,000,000 | 2026-03-31 | 51 | USD |
NonoperatingIncomeExpense | 1,000,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000,000 | 2024-03-31 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,000,000 | 2024-03-31 | 34 | USD |
StockholdersEquityOther | 1,000,000 | 2026-03-31 | 70 | USD |
UnrealizedGainLossOnDerivatives | -1,000,000 | 2020-09-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2025-12-31 | 8 | USD |
OtherIncome | 1,000,000 | 2021-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodTax | -1,000,000 | 2026-03-31 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,000,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-03-31 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 300,000 | 2020-09-30 | 4 | shares |
NumberOfReportableSegments | 4 | 2024-03-31 | 17 | Segment |
NumberOfReportableSegments | 4 | 2026-03-31 | 8 | segment |
EarningsPerShareBasic | 0 | 2026-03-31 | 88 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 88 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-03-31 | 69 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2025-12-31 | 48 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2026-03-31 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2026-03-31 | 53 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2022-12-31 | 17 | USD |
InterestExpenseRelatedParty | 0 | 2022-12-31 | 8 | USD |
LineOfCredit | 0 | 2026-03-31 | 25 | USD |
LongTermDebtCurrent | 0 | 2026-03-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 6 | USD |
MultiemployerPlanContributionsByEmployer | 0 | 2020-03-31 | 1 | USD |
MultiemployerPlanEmployerContributionCost | 0 | 2020-12-31 | 1 | USD |
MultiemployerPlanPensionSignificantAccumulatedBenefitObligation | 0 | 2019-12-31 | 1 | USD |
MultiemployerPlanPensionSignificantPlanAsset | 0 | 2019-12-31 | 1 | USD |
OtherExpenses | 0 | 2024-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-12-31 | 21 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2026-03-31 | 80 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2022-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 11 | USD |
ProceedsFromAccountsReceivableSecuritization | 0 | 2022-12-31 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-03-31 | 22 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-30 | 50 | shares |
DerivativeAssetsNoncurrent | 0 | 2025-03-31 | 22 | USD |
CommonStockValue | 0 | 2026-03-31 | 28 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-31 | 8 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2026-03-31 | 11 | USD |
What to be careful about
What this model itself distrusts about REYN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +9.8% is analyst consensus, not a filing: consensus 2027 EPS 1.71 against trailing 1.56, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage