REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.64 billion. The enterprise value is $6.31 billion.
Market Cap | 4.64B |
Enterprise Value | 6.31B |
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 (%) | 23.08% |
Float | 54.02M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 13.63.
PE Ratio | 14.89 |
Forward PE | 13.63 |
PS Ratio | 1.26 |
Forward PS | 1.24 |
PB Ratio | 2.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.35 |
P/OCF Ratio | 10.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.89.
EV / Earnings | 20.22 |
EV / Sales | 1.71 |
EV / EBITDA | 9.52 |
EV / EBIT | 11.86 |
EV / FCF | 20.89 |
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 -20.78% 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 | -20.78% |
50-Day Moving Average | 21.79 |
200-Day Moving Average | 24.84 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 1,350,615 |
Short Selling Information
The latest short interest is 4.04 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 4.04M |
Short Previous Month | 3.76M |
Short % of Shares Out | 1.92% |
Short % of Float | 7.48% |
Short Ratio (days to cover) | 2.42 |
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 4.17%.
Dividend Per Share | $0.92 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.16% |
Buyback Yield | -0.17% |
Shareholder Yield | 3.92% |
Earnings Yield | 6.73% |
FCF Yield | 6.51% |
Analyst Forecast
The average price target for REYN is $27.44, which is 24.50% higher than the current price. The consensus rating is "Buy".
Price Target | $27.44 |
Price Target Difference | 24.50% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 1.34% |
EPS Growth Forecast (5Y) | 3.24% |
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 |