REYNOLDS CONSUMER PRODUCTS INC. (REYN) Current Ratio
- Current ratio · latest quarter: Value 1.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.79× | Current assets / current liabilities. $1.10B ÷ $616.00M ≈ 1.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.10B USD | Assets, Current |
| Current obligations | 616.00M USD | Liabilities, Current |
| Cash and equivalents | 71.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 368.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 637.00M USD | Inventory, Net |
| Payables | 418.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.10B | $616.00M | $71.00M | (m) | $368.00M | $637.00M | $418.00M | $0.00 | 1.79× |
| 2025-12-31 | $1.12B | $577.00M | $147.00M | (m) | $355.00M | $584.00M | $387.00M | $0.00 | 1.93× |
| 2025-09-30 | $1.08B | $559.00M | $53.00M | (m) | $351.00M | $639.00M | (m) | $16.00M | 1.94× |
| 2025-06-30 | $1.06B | $575.00M | $57.00M | (m) | $333.00M | $630.00M | (m) | $16.00M | 1.85× |
| 2025-03-31 | $1.05B | $584.00M | $58.00M | (m) | $310.00M | $632.00M | (m) | $16.00M | 1.80× |
| 2024-12-31 | $1.10B | $539.00M | $137.00M | (m) | $337.00M | $567.00M | (m) | (m) | 2.04× |
| 2024-09-30 | $1.10B | $543.00M | $96.00M | (m) | $339.00M | $624.00M | (m) | $0.00 | 2.03× |
| 2024-06-30 | $1.11B | $523.00M | $101.00M | (m) | $371.00M | $584.00M | (m) | $0.00 | 2.13× |
| 2024-03-31 | $1.09B | $517.00M | $135.00M | (m) | $330.00M | $570.00M | (m) | $0.00 | 2.11× |
| 2023-12-31 | $1.04B | $478.00M | $115.00M | (m) | $347.00M | $524.00M | (m) | (m) | 2.18× |
| 2023-09-30 | $1.11B | $467.00M | $124.00M | (m) | $345.00M | $576.00M | (m) | $0.00 | 2.37× |
| 2023-06-30 | $1.15B | $465.00M | $83.00M | (m) | $386.00M | $614.00M | (m) | $25.00M | 2.46× |
| 2023-03-31 | $1.13B | $490.00M | $50.00M | (m) | $342.00M | $682.00M | $230.00M | $25.00M | 2.31× |
| 2022-12-31 | $1.17B | $496.00M | $38.00M | (m) | $348.00M | $722.00M | (m) | $25.00M | 2.36× |
| 2022-09-30 | $1.18B | $548.00M | $33.00M | (m) | $289.00M | $796.00M | $295.00M | $25.00M | 2.16× |
| 2022-06-30 | $1.15B | $519.00M | $101.00M | (m) | $259.00M | $734.00M | $277.00M | $25.00M | 2.21× |
| 2022-03-31 | $1.11B | $482.00M | $101.00M | (m) | $322.00M | $648.00M | $258.00M | $25.00M | 2.30× |
| 2021-12-31 | $1.10B | $484.00M | $164.00M | (m) | $316.00M | $583.00M | $261.00M | $25.00M | 2.28× |
| 2021-09-30 | $1.04B | $468.00M | $70.00M | (m) | $319.00M | $615.00M | $252.00M | $25.00M | 2.22× |
| 2021-06-30 | $1.00B | $455.00M | $49.00M | (m) | $333.00M | $582.00M | $240.00M | $25.00M | 2.21× |
| 2021-03-31 | $971.00M | $424.00M | $144.00M | (m) | $283.00M | $507.00M | $203.00M | $25.00M | 2.29× |
| 2020-12-31 | $1.05B | $432.00M | $312.00M | (m) | $292.00M | $419.00M | $185.00M | $25.00M | 2.44× |
| 2020-09-30 | $1.08B | $401.00M | $351.00M | (m) | $288.00M | $401.00M | $169.00M | $25.00M | 2.69× |
| 2020-06-30 | $1.09B | $389.00M | $392.00M | (m) | $281.00M | $385.00M | $144.00M | $25.00M | 2.81× |
| 2020-03-31 | $973.00M | $385.00M | $200.00M | (m) | $316.00M | $433.00M | $144.00M | $25.00M | 2.53× |
| 2019-12-31 | $570.00M | $378.00M | $102.00M | (m) | $13.00M | $418.00M | $135.00M | $21.00M | 1.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.