Financhill
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41

REYN Quote, Financials, Valuation and Earnings

Last price:
$23.76
Seasonality move :
-0.42%
Day range:
$23.10 - $23.80
52-week range:
$20.91 - $26.25
Dividend yield:
3.88%
P/E ratio:
16.59x
P/S ratio:
1.34x
P/B ratio:
2.22x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-3.73%
Market cap:
$5B
Revenue:
$3.7B
EPS (TTM):
$1.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.8B $3.8B $3.7B $3.7B
Revenue Growth (YoY) 8.98% 7.34% -1.6% -1.62% 0.7%
 
Cost of Revenues $2.8B $3.1B $2.9B $2.8B $2.8B
Gross Profit $772M $735M $901M $940M $876M
Gross Profit Margin 21.71% 19.26% 23.99% 25.44% 23.54%
 
R&D Expenses $36M $38M $44M $45M $48M
Selling, General & Admin $320M $340M $430M $429M $382M
Other Inc / (Exp) -$13M -$22M -- -- --
Operating Expenses $280M $309M $389M $391M $384M
Operating Income $492M $426M $512M $549M $492M
 
Net Interest Expenses $48M $76M $119M $98M $86M
EBT. Incl. Unusual Items $430M $338M $393M $451M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $80M $95M $99M $92M
Net Income to Company $324M $258M $298M $352M $301M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $324M $258M $298M $352M $301M
 
Basic EPS (Cont. Ops) $1.54 $1.23 $1.42 $1.68 $1.43
Diluted EPS (Cont. Ops) $1.54 $1.23 $1.42 $1.67 $1.43
Weighted Average Basic Share $209.8M $209.8M $210M $210.1M $210.3M
Weighted Average Diluted Share $209.8M $209.9M $210M $210.4M $210.4M
 
EBITDA $601M $543M $635M $678M $627M
EBIT $492M $426M $512M $549M $492M
 
Revenue (Reported) $3.6B $3.8B $3.8B $3.7B $3.7B
Operating Income (Reported) $492M $426M $512M $549M $492M
Operating Income (Adjusted) $492M $426M $512M $549M $492M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1B $1.1B $1B $1B $1B
Revenue Growth (YoY) 14.98% 6.66% -7.53% 1.39% 1.27%
 
Cost of Revenues $793M $843M $698M $741M $768M
Gross Profit $228M $246M $309M $280M $266M
Gross Profit Margin 22.33% 22.59% 30.69% 27.42% 25.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75M $77M $103M $100M $81M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $74M $79M $103M $100M $90M
Operating Income $154M $167M $206M $180M $176M
 
Net Interest Expenses $12M $28M $28M $22M $23M
EBT. Incl. Unusual Items $139M $137M $178M $158M $153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $30M $41M $37M $35M
Net Income to Company $104M $106M $137M $121M $117M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105M $107M $137M $121M $118M
 
Basic EPS (Cont. Ops) $0.50 $0.51 $0.65 $0.58 $0.56
Diluted EPS (Cont. Ops) $0.50 $0.51 $0.65 $0.57 $0.56
Weighted Average Basic Share $209.8M $209.9M $210M $210.2M $210.3M
Weighted Average Diluted Share $209.8M $209.9M $210M $210.9M $210.6M
 
EBITDA $181M $197M $238M $213M $211M
EBIT $154M $167M $206M $180M $176M
 
Revenue (Reported) $1B $1.1B $1B $1B $1B
Operating Income (Reported) $154M $167M $206M $180M $176M
Operating Income (Adjusted) $154M $167M $206M $180M $176M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.8B $3.8B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $2.8B $2.7B $2.8B
Gross Profit $810M $776M $941M $976M $914M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319M $341M $430M $428M $380M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316M $350M $429M $428M $421M
Operating Income $494M $426M $512M $548M $493M
 
Net Interest Expenses $48M $76M $119M $97M $87M
EBT. Incl. Unusual Items $431M $338M $393M $451M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $79M $95M $98M $92M
Net Income to Company $324M $258M $298M $352M $301M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $325M $259M $298M $353M $301M
 
Basic EPS (Cont. Ops) $1.55 $1.23 $1.42 $1.68 $1.43
Diluted EPS (Cont. Ops) $1.55 $1.23 $1.42 $1.68 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $602M $543M $636M $678M $627M
EBIT $494M $426M $512M $548M $493M
 
Revenue (Reported) $3.6B $3.8B $3.8B $3.7B $3.7B
Operating Income (Reported) $494M $426M $512M $548M $493M
Operating Income (Adjusted) $494M $426M $512M $548M $493M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.8B $3.8B $3.7B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $2.8B $2.7B $2.8B --
Gross Profit $776M $941M $976M $914M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $430M $428M $380M --
Other Inc / (Exp) -- -- -- -$22M --
Operating Expenses $350M $429M $428M $421M --
Operating Income $426M $512M $548M $493M --
 
Net Interest Expenses $76M $119M $97M $87M --
EBT. Incl. Unusual Items $338M $393M $451M $393M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $95M $98M $92M --
Net Income to Company $258M $298M $352M $301M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $259M $298M $353M $301M --
 
Basic EPS (Cont. Ops) $1.23 $1.42 $1.68 $1.43 --
Diluted EPS (Cont. Ops) $1.23 $1.42 $1.68 $1.43 --
Weighted Average Basic Share $839.5M $839.9M $840.5M $841.2M --
Weighted Average Diluted Share $839.5M $839.9M $841.5M $841.6M --
 
EBITDA $543M $636M $678M $627M --
EBIT $426M $512M $548M $493M --
 
Revenue (Reported) $3.8B $3.8B $3.7B $3.7B --
Operating Income (Reported) $426M $512M $548M $493M --
Operating Income (Adjusted) $426M $512M $548M $493M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $164M $38M $115M $137M $147M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $326M $355M $354M $343M $355M
Inventory $583M $722M $524M $567M $584M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19M $41M $41M $47M --
Total Current Assets $1.1B $1.2B $1B $1.1B $1.1B
 
Property Plant And Equipment $732M $787M $788M $863M $921M
Long-Term Investments -- -- -- $1M $1M
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $1.1B $1B $1B $972M --
Other Long-Term Assets $36M $61M $55M $57M --
Total Assets $4.9B $5B $4.8B $4.9B $5B
 
Accounts Payable $299M $298M $253M $353M $387M
Accrued Expenses $74M $73M $116M $102M --
Current Portion Of Long-Term Debt $25M $25M -- -- --
Current Portion Of Capital Lease Obligations $11M $14M $16M $20M --
Other Current Liabilities $74M $72M $71M $59M --
Total Current Liabilities $484M $496M $478M $539M $577M
 
Long-Term Debt $2.1B $2.1B $1.9B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.1B $2.8B $2.8B $2.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $10M $52M $50M $35M --
Common Equity $1.8B $1.9B $2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $2B $2.1B $2.3B
 
Total Liabilities and Equity $4.9B $5B $4.8B $4.9B $5B
Cash and Short Terms $164M $38M $115M $137M $147M
Total Debt $2.2B $2.2B $1.9B $1.8B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $164M $38M $115M $137M $147M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $326M $355M $354M $343M $355M
Inventory $583M $722M $524M $567M $584M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19M $41M $41M $47M --
Total Current Assets $1.1B $1.2B $1B $1.1B $1.1B
 
Property Plant And Equipment $732M $787M $788M $863M $921M
Long-Term Investments -- -- -- $1M $1M
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $1.1B $1B $1B $972M --
Other Long-Term Assets $36M $61M $55M $57M --
Total Assets $4.9B $5B $4.8B $4.9B $5B
 
Accounts Payable $299M $298M $253M $353M $387M
Accrued Expenses $74M $73M $116M $102M --
Current Portion Of Long-Term Debt $25M $25M -- -- --
Current Portion Of Capital Lease Obligations $11M $14M $16M $20M --
Other Current Liabilities $74M $72M $71M $59M --
Total Current Liabilities $484M $496M $478M $539M $577M
 
Long-Term Debt $2.1B $2.1B $1.9B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.1B $2.8B $2.8B $2.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $10M $52M $50M $35M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $2B $2.1B $2.3B
 
Total Liabilities and Equity $4.9B $5B $4.8B $4.9B $5B
Cash and Short Terms $164M $38M $115M $137M $147M
Total Debt $2.2B $2.2B $1.9B $1.8B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $324M $258M $298M $352M $301M
Depreciation & Amoritzation $109M $117M $124M $129M $135M
Stock-Based Compensation $4M $5M $14M $19M $21M
Change in Accounts Receivable -$29M -$31M $7M $13M -$16M
Change in Inventories -$165M -$139M $198M -$42M -$18M
Cash From Operations $310M $219M $644M $489M $477M
 
Capital Expenditures $141M $128M $104M $120M $161M
Cash Acquisitions -- -- $6M -- --
Cash From Investing -$141M -$128M -$110M -$120M -$161M
 
Dividends Paid (Ex Special Dividend) $192M $192M $192M $192M $192M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$125M -$25M -$262M -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$4M --
Cash From Financing -$317M -$217M -$457M -$346M -$306M
 
Beginning Cash (CF) $164M $38M $115M $137M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$126M $77M $22M $10M
Ending Cash (CF) $16M -$88M $192M $158M $157M
 
Levered Free Cash Flow $169M $91M $540M $369M $316M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $104M $106M $137M $121M $117M
Depreciation & Amoritzation $28M $30M $32M $33M $35M
Stock-Based Compensation -$1M $1M $4M $5M $3M
Change in Accounts Receivable -$3M -$58M -$5M -- -$1M
Change in Inventories $32M $74M $52M $58M $55M
Cash From Operations $188M $101M $221M $182M $237M
 
Capital Expenditures $40M $42M $27M $41M $37M
Cash Acquisitions -- -- $6M -- --
Cash From Investing -$40M -$42M -$33M -$41M -$37M
 
Dividends Paid (Ex Special Dividend) $48M $48M $48M $48M $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$6M -$149M -$50M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$54M -$54M -$197M -$99M -$106M
 
Beginning Cash (CF) $164M $38M $115M $137M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M $5M -$9M $41M $94M
Ending Cash (CF) $258M $43M $106M $178M $241M
 
Levered Free Cash Flow $148M $59M $194M $141M $200M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $324M $258M $298M $352M $301M
Depreciation & Amoritzation $109M $117M $124M $129M $135M
Stock-Based Compensation $4M $5M $14M $19M $21M
Change in Accounts Receivable -$29M -$31M $7M $13M -$16M
Change in Inventories -$165M -$139M $198M -$42M -$18M
Cash From Operations $310M $219M $644M $489M $477M
 
Capital Expenditures $141M $128M $104M $120M $161M
Cash Acquisitions -- -- $6M -- --
Cash From Investing -$141M -$128M -$110M -$120M -$161M
 
Dividends Paid (Ex Special Dividend) $192M $192M $192M $192M $192M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$125M -$25M -$262M -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4M --
Cash From Financing -$317M -$217M -$457M -$346M -$306M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$126M $77M $22M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $169M $91M $540M $369M $316M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $258M $298M $352M $301M --
Depreciation & Amoritzation $117M $124M $129M $135M --
Stock-Based Compensation $5M $14M $19M $21M --
Change in Accounts Receivable -$31M $7M $13M -$16M --
Change in Inventories -$139M $198M -$42M -$18M --
Cash From Operations $219M $644M $489M $477M --
 
Capital Expenditures $128M $104M $120M $161M --
Cash Acquisitions -- $6M -- -- --
Cash From Investing -$128M -$110M -$120M -$161M --
 
Dividends Paid (Ex Special Dividend) $192M $192M $192M $192M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $743M --
Long-Term Debt Repaid -$25M -$262M -$150M -$797M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3M -$4M $2M --
Cash From Financing -$217M -$457M -$346M -$306M --
 
Beginning Cash (CF) $273M $372M $469M $315M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126M $77M $22M $10M --
Ending Cash (CF) $147M $449M $491M $325M --
 
Levered Free Cash Flow $91M $540M $369M $316M --

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