Financhill
Sell
43

REYN Quote, Financials, Valuation and Earnings

Last price:
$24.05
Seasonality move :
-5.22%
Day range:
$23.98 - $24.33
52-week range:
$20.91 - $28.22
Dividend yield:
3.83%
P/E ratio:
16.66x
P/S ratio:
1.37x
P/B ratio:
2.32x
Volume:
524.8K
Avg. volume:
746K
1-year change:
-12.99%
Market cap:
$5.1B
Revenue:
$3.7B
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.6B $3.8B $3.8B $3.7B
Revenue Growth (YoY) 7.62% 8.98% 7.34% -1.6% -1.62%
 
Cost of Revenues $2.3B $2.8B $3.1B $2.9B $2.8B
Gross Profit $932M $772M $735M $901M $940M
Gross Profit Margin 28.56% 21.71% 19.26% 23.99% 25.44%
 
R&D Expenses $41M $36M $38M $44M $45M
Selling, General & Admin $358M $320M $340M $430M $429M
Other Inc / (Exp) -$31M -$13M -$22M -- --
Operating Expenses $319M $280M $309M $389M $391M
Operating Income $613M $492M $426M $512M $549M
 
Net Interest Expenses $70M $48M $76M $119M $98M
EBT. Incl. Unusual Items $516M $430M $338M $393M $451M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $106M $80M $95M $99M
Net Income to Company $363M $324M $258M $298M $352M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $363M $324M $258M $298M $352M
 
Basic EPS (Cont. Ops) $1.78 $1.54 $1.23 $1.42 $1.68
Diluted EPS (Cont. Ops) $1.78 $1.54 $1.23 $1.42 $1.67
Weighted Average Basic Share $204.5M $209.8M $209.8M $210M $210.1M
Weighted Average Diluted Share $204.5M $209.8M $209.9M $210M $210.4M
 
EBITDA $712M $601M $543M $635M $678M
EBIT $613M $492M $426M $512M $549M
 
Revenue (Reported) $3.3B $3.6B $3.8B $3.8B $3.7B
Operating Income (Reported) $613M $492M $426M $512M $549M
Operating Income (Adjusted) $613M $492M $426M $512M $549M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $905M $967M $935M $910M $931M
Revenue Growth (YoY) 9.96% 6.85% -3.31% -2.67% 2.31%
 
Cost of Revenues $723M $789M $686M $671M $698M
Gross Profit $182M $178M $249M $239M $233M
Gross Profit Margin 20.11% 18.41% 26.63% 26.26% 25.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77M $90M $115M $101M $99M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77M $92M $115M $101M $110M
Operating Income $105M $86M $134M $138M $123M
 
Net Interest Expenses $12M $20M $31M $25M $21M
EBT. Incl. Unusual Items $88M $63M $103M $113M $102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $15M $25M $27M $23M
Net Income to Company $66M $48M $78M $86M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66M $48M $78M $86M $79M
 
Basic EPS (Cont. Ops) $0.31 $0.23 $0.37 $0.41 $0.38
Diluted EPS (Cont. Ops) $0.31 $0.23 $0.37 $0.41 $0.38
Weighted Average Basic Share $209.7M $209.9M $210M $210.1M $210.3M
Weighted Average Diluted Share $209.8M $209.9M $210M $210.3M $210.4M
 
EBITDA $133M $116M $165M $171M $157M
EBIT $105M $86M $134M $138M $123M
 
Revenue (Reported) $905M $967M $935M $910M $931M
Operating Income (Reported) $105M $86M $134M $138M $123M
Operating Income (Adjusted) $105M $86M $134M $138M $123M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.8B $3.8B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3B $3B $2.7B $2.8B
Gross Profit $849M $758M $878M $1B $928M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $342M $339M $404M $431M $399M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $338M $345M $405M $431M $431M
Operating Income $511M $413M $473M $574M $497M
 
Net Interest Expenses $49M $60M $119M $103M $86M
EBT. Incl. Unusual Items $445M $340M $352M $471M $398M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113M $83M $84M $102M $94M
Net Income to Company $332M $256M $267M $368M $305M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $332M $257M $268M $369M $304M
 
Basic EPS (Cont. Ops) $1.58 $1.22 $1.28 $1.76 $1.45
Diluted EPS (Cont. Ops) $1.58 $1.22 $1.28 $1.76 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $619M $527M $595M $703M $629M
EBIT $511M $413M $473M $574M $497M
 
Revenue (Reported) $3.4B $3.8B $3.8B $3.7B $3.7B
Operating Income (Reported) $511M $413M $473M $574M $497M
Operating Income (Adjusted) $511M $413M $473M $574M $497M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.7B $2.7B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $2.1B $2B $2B
Gross Profit $582M $530M $632M $696M $648M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $264M $327M $328M $299M
Other Inc / (Exp) -- -- -- -- -$22M
Operating Expenses $242M $271M $326M $328M $331M
Operating Income $340M $259M $306M $368M $317M
 
Net Interest Expenses $36M $48M $91M $75M $64M
EBT. Incl. Unusual Items $292M $201M $215M $293M $240M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $49M $54M $61M $57M
Net Income to Company $220M $152M $161M $231M $184M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220M $152M $161M $232M $183M
 
Basic EPS (Cont. Ops) $1.05 $0.72 $0.77 $1.10 $0.87
Diluted EPS (Cont. Ops) $1.05 $0.72 $0.77 $1.10 $0.87
Weighted Average Basic Share $629.2M $629.6M $629.9M $630.3M $630.9M
Weighted Average Diluted Share $629.5M $629.6M $629.9M $630.6M $631M
 
EBITDA $421M $346M $398M $465M $416M
EBIT $340M $259M $306M $368M $317M
 
Revenue (Reported) $2.5B $2.7B $2.7B $2.7B $2.7B
Operating Income (Reported) $340M $259M $306M $368M $317M
Operating Income (Adjusted) $340M $259M $306M $368M $317M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $312M $164M $38M $115M $137M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $300M $326M $355M $354M $343M
Inventory $419M $583M $722M $524M $567M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13M $19M $41M $41M $47M
Total Current Assets $1.1B $1.1B $1.2B $1B $1.1B
 
Property Plant And Equipment $673M $732M $787M $788M $863M
Long-Term Investments -- -- -- -- $1M
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $1.1B $1B $1B $972M
Other Long-Term Assets $25M $36M $61M $55M $57M
Total Assets $4.8B $4.9B $5B $4.8B $4.9B
 
Accounts Payable $226M $299M $298M $253M $353M
Accrued Expenses $98M $74M $73M $116M $102M
Current Portion Of Long-Term Debt $25M $25M $25M -- --
Current Portion Of Capital Lease Obligations -- $11M $14M $16M $20M
Other Current Liabilities $83M $74M $72M $71M $59M
Total Current Liabilities $432M $484M $496M $478M $539M
 
Long-Term Debt $2.3B $2.1B $2.1B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.1B $3.1B $2.8B $2.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1M $10M $52M $50M $35M
Common Equity $1.6B $1.8B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.8B $1.9B $2B $2.1B
 
Total Liabilities and Equity $4.8B $4.9B $5B $4.8B $4.9B
Cash and Short Terms $312M $164M $38M $115M $137M
Total Debt $2.3B $2.2B $2.2B $1.9B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $70M $33M $124M $96M $53M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $329M $299M $354M $345M $351M
Inventory $615M $796M $576M $624M $639M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21M $41M $48M $37M --
Total Current Assets $1B $1.2B $1.1B $1.1B $1.1B
 
Property Plant And Equipment $711M $756M $776M $808M $905M
Long-Term Investments -- -- $22M -- --
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $1.1B $1B $1B $980M --
Other Long-Term Assets $33M $58M $68M $55M --
Total Assets $4.7B $4.9B $4.8B $4.8B $4.9B
 
Accounts Payable $287M $339M $267M $363M $364M
Accrued Expenses $156M $184M $183M $160M --
Current Portion Of Long-Term Debt $25M $25M -- -- --
Current Portion Of Capital Lease Obligations -- -- $16M $19M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $468M $548M $467M $543M $559M
 
Long-Term Debt $2.1B $2.1B $2B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.1B $2.9B $2.8B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3M $42M $52M $34M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.9B $2.1B $2.2B
 
Total Liabilities and Equity $4.7B $4.9B $4.8B $4.8B $4.9B
Cash and Short Terms $70M $33M $124M $96M $53M
Total Debt $2.2B $2.1B $2B $1.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $363M $324M $258M $298M $352M
Depreciation & Amoritzation $99M $109M $117M $124M $129M
Stock-Based Compensation $5M $4M $5M $14M $19M
Change in Accounts Receivable -$276M -$29M -$31M $7M $13M
Change in Inventories -- -$165M -$139M $198M -$42M
Cash From Operations $319M $310M $219M $644M $489M
 
Capital Expenditures $143M $141M $128M $104M $120M
Cash Acquisitions -- -- -- $6M --
Cash From Investing -$143M -$141M -$128M -$110M -$120M
 
Dividends Paid (Ex Special Dividend) $124M $192M $192M $192M $192M
Special Dividend Paid
Long-Term Debt Issued $3.6B -- -- -- --
Long-Term Debt Repaid -$1.4B -$125M -$25M -$262M -$150M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -- -- -$3M -$4M
Cash From Financing $34M -$317M -$217M -$457M -$346M
 
Beginning Cash (CF) $312M $164M $38M $115M $137M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M -$148M -$126M $77M $22M
Ending Cash (CF) $522M $16M -$88M $192M $158M
 
Levered Free Cash Flow $176M $169M $91M $540M $369M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $66M $48M $78M $86M $79M
Depreciation & Amoritzation $28M $30M $31M $33M $35M
Stock-Based Compensation $2M -- $4M $5M $7M
Change in Accounts Receivable $11M -$37M $39M $34M -$21M
Change in Inventories -$34M -$62M $38M -$40M -$10M
Cash From Operations $104M $17M $216M $124M $93M
 
Capital Expenditures $28M $30M $26M $31M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28M -$30M -$26M -$31M -$45M
 
Dividends Paid (Ex Special Dividend) $48M $48M $48M $48M $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$7M -$101M -$50M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$55M -$55M -$149M -$98M -$52M
 
Beginning Cash (CF) $70M $33M $124M $96M $53M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$68M $41M -$5M -$4M
Ending Cash (CF) $91M -$35M $165M $91M $49M
 
Levered Free Cash Flow $76M -$13M $190M $93M $48M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $332M $256M $267M $368M $305M
Depreciation & Amoritzation $108M $115M $122M $128M $133M
Stock-Based Compensation $6M $3M $11M $18M $23M
Change in Accounts Receivable -$30M $24M -$46M $8M -$15M
Change in Inventories -$214M -$181M $220M -$48M -$15M
Cash From Operations $294M $306M $524M $528M $422M
 
Capital Expenditures $159M $126M $119M $106M $165M
Cash Acquisitions -- -- -- $6M --
Cash From Investing -$159M -$126M -$119M -$112M -$165M
 
Dividends Paid (Ex Special Dividend) $191M $192M $192M $192M $192M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$225M -$25M -$119M -$249M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3M --
Cash From Financing -$416M -$217M -$314M -$444M -$299M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$281M -$37M $91M -$28M -$43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $135M $180M $405M $422M $257M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $220M $152M $161M $231M $184M
Depreciation & Amoritzation $81M $87M $92M $96M $100M
Stock-Based Compensation $5M $4M $10M $14M $18M
Change in Accounts Receivable -$26M $27M $12M $13M -$15M
Change in Inventories -$197M -$213M $146M -$100M -$73M
Cash From Operations $122M $118M $423M $307M $240M
 
Capital Expenditures $101M $86M $77M $79M $124M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101M -$86M -$77M -$79M -$124M
 
Dividends Paid (Ex Special Dividend) $144M $144M $144M $144M $144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $743M
Long-Term Debt Repaid -$119M -$19M -$113M -$100M -$797M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$3M $2M
Cash From Financing -$263M -$163M -$260M -$247M -$200M
 
Beginning Cash (CF) $263M $235M $257M $332M $168M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242M -$131M $86M -$19M -$84M
Ending Cash (CF) $21M $104M $343M $313M $84M
 
Levered Free Cash Flow $21M $32M $346M $228M $116M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock Going to Crash?
Is Palantir Stock Going to Crash?

AI and data analytics major Palantir (NASDAQ:PLTR) has become something…

Why Did AMD Stock Go Up?
Why Did AMD Stock Go Up?

Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…

Will Data Centers Be In Space?
Will Data Centers Be In Space?

With demand for data centers seemingly growing by the day,…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
47
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
56
INTC alert for Jan 24

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
64
BNR alert for Jan 24

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Sell
19
APGE alert for Jan 24

Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock