REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.46 billion. The enterprise value is $6.01 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
REYN has 210.74 million shares outstanding.
| Current Share Class | 210.74M |
| Shares Outstanding | 210.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 74.26% |
| Owned by Institutions (%) | 30.80% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 13.28.
| PE Ratio | 14.80 |
| Forward PE | 13.28 |
| PS Ratio | 1.20 |
| Forward PS | 1.18 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 19.02.
| EV / Earnings | 19.97 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.30 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $620,167 |
| Profits Per Employee | $50,167 |
| Employee Count | 6,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, REYN has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.60, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 1,008,049 |
Short Selling Information
The latest short interest is 5.84 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, REYN had revenue of $3.72 billion and earned $301.00 million in profits. Earnings per share was $1.43.
| Revenue | 3.72B |
| Gross Profit | 914.00M |
| Operating Income | 532.00M |
| Pretax Income | 393.00M |
| Net Income | 301.00M |
| EBITDA | 667.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $148.00 million in cash and $1.70 billion in debt, with a net cash position of -$1.55 billion or -$7.36 per share.
| Cash & Cash Equivalents | 148.00M |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 10.71 |
| Working Capital | 539.00M |
Cash Flow
In the last 12 months, operating cash flow was $477.00 million and capital expenditures -$161.00 million, giving a free cash flow of $316.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 135.00M |
| Net Borrowing | -108.00M |
| Free Cash Flow | 316.00M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 24.56%, with operating and profit margins of 14.30% and 8.09%.
| Gross Margin | 24.56% |
| Operating Margin | 14.30% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.09% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 14.30% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.34% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.75% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for REYN is $25.43, which is 20.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.43 |
| Price Target Difference | 20.12% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.16% |
| EPS Growth Forecast (5Y) | 3.93% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |