REYN Statistics
Total Valuation
REYN has a market cap or net worth of $5.23 billion. The enterprise value is $6.83 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
REYN has 210.88 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 210.88M |
| Shares Outstanding | 210.88M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | 31.71% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.03.
| PE Ratio | 16.22 |
| Forward PE | 15.03 |
| PS Ratio | 1.38 |
| Forward PS | 1.36 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 24.32.
| EV / Earnings | 21.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.17 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.84 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $633,167 |
| Profits Per Employee | $53,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, REYN has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.56, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 1,238,574 |
Short Selling Information
The latest short interest is 8.34 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, REYN had revenue of $3.80 billion and earned $323.00 million in profits. Earnings per share was $1.53.
| Revenue | 3.80B |
| Gross Profit | 955.00M |
| Operating Income | 519.00M |
| Pretax Income | 422.00M |
| Net Income | 323.00M |
| EBITDA | 652.00M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $35.00 million in cash and $1.64 billion in debt, with a net cash position of -$1.61 billion or -$7.61 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 1.64B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 11.06 |
| Working Capital | 532.00M |
Cash Flow
In the last 12 months, operating cash flow was $461.00 million and capital expenditures -$180.00 million, giving a free cash flow of $281.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 25.14%, with operating and profit margins of 13.66% and 8.50%.
| Gross Margin | 25.14% |
| Operating Margin | 13.66% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.50% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.66% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.18% |
| FCF Payout Ratio | 69.04% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for REYN is $27.00, which is 8.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 1.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |