REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.92 billion. The enterprise value is $6.60 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
REYN has 210.33 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 210.33M |
| Shares Outstanding | 210.33M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.27% |
| Owned by Institutions (%) | 27.60% |
| Float | 54.10M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.56.
| PE Ratio | 15.81 |
| Forward PE | 14.56 |
| PS Ratio | 1.33 |
| Forward PS | 1.31 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.84.
| EV / Earnings | 21.14 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.40 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | $576,094 |
| Profits Per Employee | $48,750 |
| Employee Count | 6,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, REYN has paid $97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.57, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 1,124,491 |
Short Selling Information
The latest short interest is 4.25 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, REYN had revenue of $3.69 billion and earned $312.00 million in profits. Earnings per share was $1.48.
| Revenue | 3.69B |
| Gross Profit | 935.00M |
| Operating Income | 532.00M |
| Pretax Income | 461.00M |
| Net Income | 312.00M |
| EBITDA | 663.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $65.00 million in cash and $1.74 billion in debt, giving a net cash position of -$1.67 billion or -$7.96 per share.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 1.74B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$7.96 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 10.21 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was $453.00 million and capital expenditures -$151.00 million, giving a free cash flow of $302.00 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 302.00M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 25.36%, with operating and profit margins of 14.43% and 8.46%.
| Gross Margin | 25.36% |
| Operating Margin | 14.43% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.46% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.43% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.34% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for REYN is $27.44, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.44 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.56% |
| EPS Growth Forecast (5Y) | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REYN has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |