Financhill
Buy
60

REYN Quote, Financials, Valuation and Earnings

Last price:
$24.01
Seasonality move :
0.84%
Day range:
$23.98 - $24.25
52-week range:
$20.91 - $28.66
Dividend yield:
3.83%
P/E ratio:
16.63x
P/S ratio:
1.36x
P/B ratio:
2.32x
Volume:
664.2K
Avg. volume:
996.6K
1-year change:
-13.51%
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

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