REYN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,780	3,721	3,695	3,756	3,817	3,556
Revenue Growth (YoY)	2.77%	0.70%	-1.62%	-1.60%	7.34%	8.98%
Cost of Revenue	2,848	2,807	2,717	2,814	3,041	2,745
Gross Profit	932	914	978	942	776	811
Selling, General & Admin	386	382	429	430	340	320
Other Operating Expenses	31	40	-	-	22	13
Total Operating Expenses	417	422	429	430	362	333
Operating Income	515	492	549	512	414	478
Interest Expense	-87	-86	-98	-119	-76	-48
Other Non-Operating Income (Expense)	-	-13	-	-	-	-
Total Non-Operating Income (Expense)	-87	-99	-98	-119	-76	-48
Pretax Income	428	393	451	393	338	430
Provision for Income Taxes	100	92	99	95	80	106
Net Income	328	301	352	298	258	324
Net Income to Common	328	301	352	298	258	324
Net Income Growth	-2.09%	-14.49%	18.12%	15.50%	-20.37%	-10.74%
Shares Outstanding (Basic)	210	210	210	210	210	210
Shares Outstanding (Diluted)	211	210	210	210	210	210
Shares Change (YoY)	0.17%	-	0.19%	0.05%	0.05%	2.59%
EPS (Basic)	1.57	1.43	1.68	1.42	1.23	1.54
EPS (Diluted)	1.57	1.43	1.67	1.42	1.23	1.54
EPS Growth	-1.88%	-14.37%	17.61%	15.45%	-20.13%	-12.99%
Free Cash Flow	89	316	369	540	91	169
Free Cash Flow Growth	-71.84%	-14.36%	-31.67%	493.41%	-46.15%	-3.98%
Free Cash Flow Per Share	0.42	1.50	1.75	2.57	0.43	0.81
Dividends Per Share	0.920	0.920	0.920	0.920	0.920	0.920
Dividend Growth	-	-	-	-	-	12.20%
Gross Margin	24.66%	24.56%	26.47%	25.08%	20.33%	22.81%
Operating Margin	13.62%	13.22%	14.86%	13.63%	10.85%	13.44%
Profit Margin	8.68%	8.09%	9.53%	7.93%	6.76%	9.11%
FCF Margin	2.35%	8.49%	9.99%	14.38%	2.38%	4.75%
EBITDA	651	627	678	636	531	587
EBITDA Margin	17.22%	16.85%	18.35%	16.93%	13.91%	16.51%
EBIT	515	492	549	512	414	478
EBIT Margin	13.62%	13.22%	14.86%	13.63%	10.85%	13.44%
Effective Tax Rate	23.36%	23.41%	21.95%	24.17%	23.67%	24.65%

SEC Filings: 10-K · 10-Q