$REYN Balance Sheet | Understand Stock

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$REYN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.00M 22.41% YoY	$147.0M 7.3% YoY	$53.00M -44.79% YoY	$57.00M -43.56% YoY	$58.00M -57.04% YoY	$137.0M 19.13% YoY	$96.00M -22.58% YoY	$101.0M 21.69% YoY	$135.0M 170.0% YoY	$115.0M 202.63% YoY	$124.0M 275.76% YoY	$83.00M -17.82% YoY	$50.00M -50.5% YoY	$38.00M -76.83% YoY	$33.00M -52.86% YoY	$101.0M 106.12% YoY	$101.0M -29.86% YoY	$164.0M -47.44% YoY	$70.00M -80.06% YoY
Cash & Equivalents	$71.00M 22.41% YoY	$147.0M 7.3% YoY	$53.00M -44.79% YoY	$57.00M -43.56% YoY	$58.00M -57.04% YoY	$137.0M 19.13% YoY	$96.00M -22.58% YoY	$101.0M 21.69% YoY	$135.0M 170.0% YoY	$115.0M 202.63% YoY	$124.0M 275.76% YoY	$83.00M -17.82% YoY	$50.00M -50.5% YoY	$38.00M -76.83% YoY	$33.00M -52.86% YoY	$101.0M 106.12% YoY	$101.0M -29.86% YoY	$164.0M -47.44% YoY	$70.00M -80.06% YoY
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
Other Short-Term Assets	$20.00M -41.18% YoY	$20.00M -57.45% YoY	$27.00M -27.03% YoY	$32.00M -28.89% YoY	$34.00M -17.07% YoY	$47.00M 14.63% YoY	$37.00M -22.92% YoY	$45.00M -13.46% YoY	$41.00M 7.89% YoY	$41.00M 0.0% YoY	$48.00M 17.07% YoY	$52.00M 36.84% YoY	$38.00M 111.11% YoY	$41.00M 115.79% YoY	$41.00M 95.24% YoY	$38.00M 46.15% YoY	$18.00M -18.18% YoY	$19.00M 46.15% YoY	$21.00M -4.55% YoY
Inventory	$637.0M 0.79% YoY	$584.0M 3.0% YoY	$639.0M 2.4% YoY	$630.0M 7.88% YoY	$632.0M 10.88% YoY	$567.0M 8.21% YoY	$624.0M 8.33% YoY	$584.0M -4.89% YoY	$570.0M -16.42% YoY	$524.0M -27.42% YoY	$576.0M -27.64% YoY	$614.0M -16.35% YoY	$682.0M 5.25% YoY	$722.0M 23.84% YoY	$796.0M 29.43% YoY	$734.0M 26.12% YoY	$648.0M 27.81% YoY	$583.0M 39.14% YoY	$615.0M 53.37% YoY
Prepaid Expenses	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
Receivables	$368.0M 18.71% YoY	$355.0M 5.34% YoY	$351.0M 3.54% YoY	$333.0M -10.24% YoY	$310.0M -6.06% YoY	$337.0M -2.88% YoY	$339.0M -1.74% YoY	$371.0M -3.89% YoY	$330.0M -3.51% YoY	$347.0M -0.29% YoY	$345.0M 19.38% YoY	$386.0M 49.03% YoY	$342.0M 6.21% YoY	$348.0M 10.13% YoY	$289.0M -9.4% YoY	$259.0M -22.22% YoY	$322.0M 13.78% YoY	$316.0M 8.22% YoY	$319.0M 10.76% YoY
Other Receivables	$9.000M -43.75% YoY	$10.00M -23.08% YoY	$14.00M 55.56% YoY	$11.00M -8.33% YoY	$16.00M 6.67% YoY	$13.00M -7.14% YoY	$9.000M -30.77% YoY	$12.00M 9.09% YoY	$15.00M -28.57% YoY	$14.00M -36.36% YoY	$13.00M -40.91% YoY	$11.00M -31.25% YoY	$21.00M 5.0% YoY	$22.00M 0.0% YoY	$22.00M 37.5% YoY	$16.00M 14.29% YoY	$20.00M 33.33% YoY	$22.00M 29.41% YoY	$16.00M -5.88% YoY
Total Short-Term Assets	$1.105B 5.24% YoY	$1.116B 1.36% YoY	$1.084B -1.9% YoY	$1.063B -4.49% YoY	$1.050B -3.76% YoY	$1.101B 5.76% YoY	$1.105B -0.09% YoY	$1.113B -2.88% YoY	$1.091B -3.71% YoY	$1.041B -11.1% YoY	$1.106B -6.35% YoY	$1.146B -0.17% YoY	$1.133B 2.16% YoY	$1.171B 6.07% YoY	$1.181B 13.45% YoY	$1.148B 14.34% YoY	$1.109B 14.21% YoY	$1.104B 4.84% YoY	$1.041B -3.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$838.0M 8.55% YoY	$823.0M 8.58% YoY	$801.0M 9.13% YoY	$787.0M 7.96% YoY	$772.0M 5.75% YoY	$758.0M 3.55% YoY	$734.0M 2.09% YoY	$729.0M 1.82% YoY	$730.0M 2.24% YoY	$732.0M 1.39% YoY	$719.0M 3.75% YoY	$716.0M 4.68% YoY	$714.0M -2.06% YoY	$722.0M 6.65% YoY	$693.0M -2.53% YoY	$684.0M 5.72% YoY	$729.0M 8.32% YoY	$677.0M 10.62% YoY	$711.0M 23.87% YoY
Goodwill	$1.895B 0.0% YoY	$1.895B 0.0% YoY	$1.895B 0.0% YoY	$1.895B 0.0% YoY	$1.895B 0.0% YoY	$1.895B 0.0% YoY	$1.895B 0.85% YoY	$1.895B 0.85% YoY	$1.895B 0.85% YoY	$1.895B 0.85% YoY	$1.879B 0.0% YoY	$1.879B 0.0% YoY	$1.879B N/A	$1.879B 0.0% YoY	$1.879B N/A	$1.879B 0.0% YoY	N/A	$1.879B 0.0% YoY	N/A
Intangibles	$937.0M -2.9% YoY	$943.0M -2.98% YoY	$951.0M -2.96% YoY	$958.0M -2.94% YoY	$965.0M -2.92% YoY	$972.0M -2.9% YoY	$980.0M -2.87% YoY	$987.0M -2.85% YoY	$994.0M -2.83% YoY	$1.001B -2.91% YoY	$1.009B -2.79% YoY	$1.016B -2.87% YoY	$1.023B N/A	$1.031B -2.83% YoY	$1.038B N/A	$1.046B -2.88% YoY	N/A	$1.061B -2.84% YoY	N/A
Long-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
Other Assets	$59.00M 1.72% YoY	$61.00M 7.02% YoY	$61.00M 10.91% YoY	$60.00M -3.23% YoY	$58.00M -9.38% YoY	$57.00M 3.64% YoY	$55.00M -19.12% YoY	$62.00M -6.06% YoY	$64.00M 18.52% YoY	$55.00M -9.84% YoY	$68.00M 17.24% YoY	$66.00M 69.23% YoY	$54.00M 38.46% YoY	$61.00M 69.44% YoY	$58.00M 75.76% YoY	$39.00M 18.18% YoY	$39.00M 21.88% YoY	$36.00M 44.0% YoY	$33.00M 37.5% YoY
Total Long-Term Assets	$3.825B 0.95% YoY	$3.820B 1.27% YoY	$3.812B 1.98% YoY	$3.798B 1.23% YoY	$3.789B 0.58% YoY	$3.772B 0.88% YoY	$3.738B 0.16% YoY	$3.752B 0.43% YoY	$3.767B 0.94% YoY	$3.739B -0.51% YoY	$3.732B 0.03% YoY	$3.736B 0.67% YoY	$3.732B 0.84% YoY	$3.758B 1.35% YoY	$3.731B 1.06% YoY	$3.711B 0.49% YoY	$3.701B 0.9% YoY	$3.708B 1.06% YoY	$3.692B 1.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.105B 5.24% YoY	$1.116B 1.36% YoY	$1.084B -1.9% YoY	$1.063B -4.49% YoY	$1.050B -3.76% YoY	$1.101B 5.76% YoY	$1.105B -0.09% YoY	$1.113B -2.88% YoY	$1.091B -3.71% YoY	$1.041B -11.1% YoY	$1.106B -6.35% YoY	$1.146B -0.17% YoY	$1.133B 2.16% YoY	$1.171B 6.07% YoY	$1.181B 13.45% YoY	$1.148B 14.34% YoY	$1.109B 14.21% YoY	$1.104B 4.84% YoY	$1.041B -3.52% YoY
Total Long-Term Assets	$3.825B	$3.820B	$3.812B	$3.798B	$3.789B	$3.772B	$3.738B	$3.752B	$3.767B	$3.739B	$3.732B	$3.736B	$3.732B	$3.758B	$3.731B	$3.711B	$3.701B	$3.708B	$3.692B
Total Assets	$4.930B 1.88% YoY	$4.936B 1.29% YoY	$4.896B 1.09% YoY	$4.861B -0.08% YoY	$4.839B -0.39% YoY	$4.873B 1.95% YoY	$4.843B 0.1% YoY	$4.865B -0.35% YoY	$4.858B -0.14% YoY	$4.780B -3.02% YoY	$4.838B -1.51% YoY	$4.882B 0.47% YoY	$4.865B 1.14% YoY	$4.929B 2.43% YoY	$4.912B 3.78% YoY	$4.859B 3.45% YoY	$4.810B 3.69% YoY	$4.812B 1.91% YoY	$4.733B 0.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$418.0M 12.97% YoY	$387.0M 21.32% YoY	$364.0M 8.66% YoY	$393.0M 26.77% YoY	$370.0M 27.59% YoY	$319.0M 45.66% YoY	$335.0M 41.35% YoY	$310.0M 37.78% YoY	$290.0M 26.09% YoY	$219.0M -13.1% YoY	$237.0M -19.66% YoY	$225.0M -18.77% YoY	$230.0M -10.85% YoY	$252.0M -3.45% YoY	$295.0M 17.06% YoY	$277.0M 15.42% YoY	$258.0M 27.09% YoY	$261.0M 41.08% YoY	$252.0M 49.11% YoY
Accrued Expenses	$168.0M 10.53% YoY	$176.0M -2.76% YoY	$178.0M -0.56% YoY	$164.0M -10.38% YoY	$152.0M -5.0% YoY	$181.0M -10.84% YoY	$179.0M -10.05% YoY	$183.0M 2.23% YoY	$160.0M 10.34% YoY	$203.0M 27.67% YoY	$199.0M 8.15% YoY	$179.0M 4.68% YoY	$145.0M 3.57% YoY	$159.0M -0.63% YoY	$184.0M 17.95% YoY	$171.0M 10.32% YoY	$140.0M 11.11% YoY	$160.0M -11.6% YoY	$156.0M -3.11% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$16.00M N/A	$16.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY
Total Short-Term Liabilities	$616.0M 5.48% YoY	$577.0M 7.05% YoY	$559.0M 2.95% YoY	$575.0M 9.94% YoY	$584.0M 12.96% YoY	$539.0M 12.76% YoY	$543.0M 16.27% YoY	$523.0M 12.47% YoY	$517.0M 5.51% YoY	$478.0M -3.63% YoY	$467.0M -14.78% YoY	$465.0M -10.4% YoY	$490.0M 1.66% YoY	$496.0M 2.48% YoY	$548.0M 17.09% YoY	$519.0M 14.07% YoY	$482.0M 13.68% YoY	$484.0M 12.04% YoY	$468.0M 16.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.530B -5.61% YoY	$1.580B -6.29% YoY	$1.613B -7.03% YoY	$1.617B -9.36% YoY	$1.621B -11.57% YoY	$1.686B -7.97% YoY	$1.735B -12.42% YoY	$1.784B -13.23% YoY	$1.833B -11.06% YoY	$1.832B -11.33% YoY	$1.981B -4.35% YoY	$2.056B -0.96% YoY	$2.061B -1.01% YoY	$2.066B -1.01% YoY	$2.071B -1.0% YoY	$2.076B -1.0% YoY	$2.082B -0.95% YoY	$2.087B -5.48% YoY	$2.092B -9.55% YoY
Other Long-Term Liabilities	$76.00M -9.52% YoY	$82.00M 6.49% YoY	$94.00M 16.05% YoY	$90.00M 12.5% YoY	$84.00M 9.09% YoY	$77.00M 6.94% YoY	$81.00M 44.64% YoY	$80.00M 48.15% YoY	$77.00M 48.08% YoY	$72.00M 53.19% YoY	$56.00M 69.7% YoY	$54.00M 58.82% YoY	$52.00M -60.0% YoY	$47.00M 23.68% YoY	$33.00M -23.26% YoY	$34.00M -76.55% YoY	$130.0M 209.52% YoY	$38.00M 2.7% YoY	$43.00M 16.22% YoY
Total Long-Term Liabilities	$1.606B -5.81% YoY	$1.662B -5.73% YoY	$1.613B -11.18% YoY	$1.707B -8.42% YoY	$1.705B -10.73% YoY	$1.763B -7.41% YoY	$1.816B -10.85% YoY	$1.864B -11.66% YoY	$1.910B -9.61% YoY	$1.904B -9.89% YoY	$2.037B -3.18% YoY	$2.110B 0.0% YoY	$2.113B 1.49% YoY	$2.113B -0.56% YoY	$2.104B -1.45% YoY	$2.110B 0.62% YoY	$2.082B 4857.14% YoY	$2.125B -5.35% YoY	$2.135B -9.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$616.0M 5.48% YoY	$577.0M 7.05% YoY	$559.0M 2.95% YoY	$575.0M 9.94% YoY	$584.0M 12.96% YoY	$539.0M 12.76% YoY	$543.0M 16.27% YoY	$523.0M 12.47% YoY	$517.0M 5.51% YoY	$478.0M -3.63% YoY	$467.0M -14.78% YoY	$465.0M -10.4% YoY	$490.0M 1.66% YoY	$496.0M 2.48% YoY	$548.0M 17.09% YoY	$519.0M 14.07% YoY	$482.0M 13.68% YoY	$484.0M 12.04% YoY	$468.0M 16.71% YoY
Total Long-Term Liabilities	$1.606B -5.81% YoY	$1.662B -5.73% YoY	$1.613B -11.18% YoY	$1.707B -8.42% YoY	$1.705B -10.73% YoY	$1.763B -7.41% YoY	$1.816B -10.85% YoY	$1.864B -11.66% YoY	$1.910B -9.61% YoY	$1.904B -9.89% YoY	$2.037B -3.18% YoY	$2.110B 0.0% YoY	$2.113B 1.49% YoY	$2.113B -0.56% YoY	$2.104B -1.45% YoY	$2.110B 0.62% YoY	$2.082B 4857.14% YoY	$2.125B -5.35% YoY	$2.135B -9.15% YoY
Total Liabilities	$2.665B -1.91% YoY	$2.683B -1.76% YoY	$2.172B -21.81% YoY	$2.713B -3.96% YoY	$2.717B -5.3% YoY	$2.731B -2.36% YoY	$2.778B -5.7% YoY	$2.825B -6.55% YoY	$2.869B -5.63% YoY	$2.797B -8.62% YoY	$2.946B -5.39% YoY	$3.023B -1.95% YoY	$3.040B -0.1% YoY	$3.061B 0.16% YoY	$3.114B 2.47% YoY	$3.083B 20.81% YoY	$3.043B 1.57% YoY	$3.056B -1.64% YoY	$3.039B -4.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$813.0M 20.27% YoY	$802.0M 15.56% YoY	$733.0M 17.85% YoY	$702.0M 20.0% YoY	$676.0M 25.88% YoY	$694.0M 29.24% YoY	$622.0M 38.84% YoY	$585.0M 39.95% YoY	$537.0M 34.25% YoY	$537.0M 24.59% YoY	$448.0M 20.11% YoY	$418.0M 12.06% YoY	$400.0M N/A	$431.0M 18.08% YoY	$373.0M 20.71% YoY	$373.0M N/A	N/A	$365.0M 56.65% YoY	$309.0M 83.93% YoY
Common Stock	$1.430B 0.92% YoY	$1.431B 1.27% YoY	$1.429B 1.42% YoY	$1.422B 1.28% YoY	$1.417B 1.29% YoY	$1.413B 1.22% YoY	$1.409B 1.22% YoY	$1.404B 1.08% YoY	$1.399B 0.94% YoY	$1.396B 0.79% YoY	$1.392B 0.65% YoY	$1.389B 0.43% YoY	$1.386B N/A	$1.385B 0.29% YoY	$1.383B 0.07% YoY	$1.383B N/A	N/A	$1.381B 0.0% YoY	$1.382B 0.14% YoY
Preferred 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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$2.265B 6.74% YoY	$2.253B 5.18% YoY	$2.180B 5.57% YoY	$2.148B 5.29% YoY	$2.122B 6.69% YoY	$2.142B 8.02% YoY	$2.065B 9.14% YoY	$2.040B 9.74% YoY	$1.989B 8.99% YoY	$1.983B 6.16% YoY	$1.892B 5.23% YoY	$1.859B 4.67% YoY	$1.825B 3.28% YoY	$1.868B 6.38% YoY	$1.798B 6.14% YoY	$1.776B 5.97% YoY	$1.767B 7.55% YoY	$1.756B 8.73% YoY	$1.694B 9.22% YoY
Total Liabilities & Shareholders Equity	$4.930B 1.88% YoY	$4.936B 1.29% YoY	$4.896B 1.09% YoY	$4.861B -0.08% YoY	$4.839B -0.39% YoY	$4.873B 1.95% YoY	$4.843B 0.1% YoY	$4.865B -0.35% YoY	$4.858B -0.14% YoY	$4.780B -3.02% YoY	$4.838B -1.51% YoY	$4.882B 0.47% YoY	$4.865B 1.14% YoY	$4.929B 2.43% YoY	$4.912B 3.78% YoY	$4.859B 3.45% YoY	$4.810B 3.69% YoY	$4.812B 1.91% YoY	$4.733B 0.19% YoY