REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.56 billion. The enterprise value is $6.12 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
REYN has 210.77 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 210.77M |
| Shares Outstanding | 210.77M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 74.26% |
| Owned by Institutions (%) | 30.07% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.48.
| PE Ratio | 13.89 |
| Forward PE | 13.48 |
| PS Ratio | 1.21 |
| Forward PS | 1.20 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 18.79.
| EV / Earnings | 18.61 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.24 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.01 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $630,000 |
| Profits Per Employee | $54,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, REYN has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -6.58% 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 | -6.58% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,395,108 |
Short Selling Information
The latest short interest is 8.28 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 15.27% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, REYN had revenue of $3.78 billion and earned $329.00 million in profits. Earnings per share was $1.56.
| Revenue | 3.78B |
| Gross Profit | 932.00M |
| Operating Income | 545.00M |
| Pretax Income | 428.00M |
| Net Income | 329.00M |
| EBITDA | 681.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $73.00 million in cash and $1.63 billion in debt, with a net cash position of -$1.56 billion or -$7.40 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 1.63B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 10.75 |
| Working Capital | 489.00M |
Cash Flow
In the last 12 months, operating cash flow was $492.00 million and capital expenditures -$166.00 million, giving a free cash flow of $326.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -166.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | -108.00M |
| Free Cash Flow | 326.00M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 24.66%, with operating and profit margins of 14.42% and 8.70%.
| Gross Margin | 24.66% |
| Operating Margin | 14.42% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.70% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 14.42% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.01% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for REYN is $23.80, which is 9.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.80 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.81% |
| EPS Growth Forecast (5Y) | 6.38% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |