REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.52 billion. The enterprise value is $6.23 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
REYN has 210.32 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 210.32M |
| Shares Outstanding | 210.32M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | 27.29% |
| Float | 54.13M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 13.53.
| PE Ratio | 13.52 |
| Forward PE | 13.53 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 19.72.
| EV / Earnings | 18.66 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.45 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | $57.50M |
| Profits Per Employee | $5.22M |
| Employee Count | 64 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, REYN has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -24.95% 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 | -24.95% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 859,656 |
Short Selling Information
The latest short interest is 4.31 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, REYN had revenue of $3.68 billion and earned $334.00 million in profits. Earnings per share was $1.59.
| Revenue | 3.68B |
| Gross Profit | 966.00M |
| Operating Income | 544.00M |
| Pretax Income | 461.00M |
| Net Income | 334.00M |
| EBITDA | 673.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $69.00 million in cash and $1.74 billion in debt, giving a net cash position of -$1.67 billion or -$7.94 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 1.74B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 10.09 |
| Working Capital | 466.00M |
Cash Flow
In the last 12 months, operating cash flow was $446.00 million and capital expenditures -$130.00 million, giving a free cash flow of $316.00 million.
| Operating Cash Flow | 446.00M |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 316.00M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 26.25%, with operating and profit margins of 14.78% and 9.08%.
| Gross Margin | 26.25% |
| Operating Margin | 14.78% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.08% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.78% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.89% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for REYN is $27.78, which is 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.78 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |