REYN Statistics
Total Valuation
REYN has a market cap or net worth of $5.26 billion. The enterprise value is $6.83 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
REYN has 210.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 210.79M |
| Shares Outstanding | 210.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.27% |
| Owned by Institutions (%) | 29.78% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 15.39.
| PE Ratio | 15.31 |
| Forward PE | 15.39 |
| PS Ratio | 1.39 |
| Forward PS | 1.38 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 21.36.
| EV / Earnings | 19.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.77 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.15 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $631,000 |
| Profits Per Employee | $57,333 |
| Employee Count | 6,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, REYN has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.53, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 1,166,387 |
Short Selling Information
The latest short interest is 8.02 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, REYN had revenue of $3.79 billion and earned $344.00 million in profits. Earnings per share was $1.63.
| Revenue | 3.79B |
| Gross Profit | 952.00M |
| Operating Income | 555.00M |
| Pretax Income | 448.00M |
| Net Income | 344.00M |
| EBITDA | 670.00M |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $71.00 million in cash and $1.65 billion in debt, with a net cash position of -$1.58 billion or -$7.48 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 1.65B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 10.96 |
| Working Capital | 525.00M |
Cash Flow
In the last 12 months, operating cash flow was $503.00 million and capital expenditures -$183.00 million, giving a free cash flow of $320.00 million.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -183.00M |
| Depreciation & Amortization | 135.00M |
| Net Borrowing | -104.00M |
| Free Cash Flow | 320.00M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 25.15%, with operating and profit margins of 14.66% and 9.09%.
| Gross Margin | 25.15% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.09% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.13% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.48% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for REYN is $27.14, which is 8.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 2.45% |
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 2.51 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 |