REYN Statistics
Total Valuation
REYN has a market cap or net worth of $5.21 billion. The enterprise value is $6.89 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
REYN has 210.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 210.33M |
| Shares Outstanding | 210.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.38% |
| Owned by Institutions (%) | 25.83% |
| Float | 53.87M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 14.54.
| PE Ratio | 17.19 |
| Forward PE | 14.54 |
| PS Ratio | 1.40 |
| Forward PS | 1.38 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 26.82.
| EV / Earnings | 22.60 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.08 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.77 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | $579,219 |
| Profits Per Employee | $47,656 |
| Employee Count | 6,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, REYN has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.59, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 1,118,960 |
Short Selling Information
The latest short interest is 6.54 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, REYN had revenue of $3.71 billion and earned $305.00 million in profits. Earnings per share was $1.44.
| Revenue | 3.71B |
| Gross Profit | 928.00M |
| Operating Income | 527.00M |
| Pretax Income | 398.00M |
| Net Income | 305.00M |
| EBITDA | 660.00M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $57.00 million in cash and $1.74 billion in debt, giving a net cash position of -$1.68 billion or -$8.01 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 1.74B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$8.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 10.37 |
| Working Capital | 525.00M |
Cash Flow
In the last 12 months, operating cash flow was $422.00 million and capital expenditures -$165.00 million, giving a free cash flow of $257.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 25.03%, with operating and profit margins of 14.22% and 8.23%.
| Gross Margin | 25.03% |
| Operating Margin | 14.22% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.23% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 14.22% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.88% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for REYN is $26.75, which is 8.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.75 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |