Reynolds Consumer Products Inc (REYN)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 137,000 | 115,000 | 38,000 | 164,000 | 312,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 539,000 | 478,000 | 496,000 | 484,000 | 432,000 |
| Cash ratio | 0.25 | 0.24 | 0.08 | 0.34 | 0.72 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($137,000K
+ $—K)
÷ $539,000K
= 0.25
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash ratio
Reynolds Consumer Products Inc
REYN
0.25
Greif Bros Corporation
GEF
0.23