Financhill
Sell
43

REYN Quote, Financials, Valuation and Earnings

Last price:
$27.25
Seasonality move :
-1.98%
Day range:
$27.03 - $27.26
52-week range:
$26.50 - $32.65
Dividend yield:
3.38%
P/E ratio:
15.58x
P/S ratio:
1.56x
P/B ratio:
2.77x
Volume:
206.9K
Avg. volume:
563K
1-year change:
0.85%
Market cap:
$5.7B
Revenue:
$3.8B
EPS (TTM):
$1.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $3.3B $3.6B $3.8B $3.8B
Revenue Growth (YoY) -3.5% 7.62% 8.98% 7.34% -1.6%
 
Cost of Revenues $2.2B $2.3B $2.7B $3B $2.8B
Gross Profit $880M $973M $811M $776M $942M
Gross Profit Margin 29.02% 29.82% 22.81% 20.33% 25.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315M $358M $320M $340M $430M
Other Inc / (Exp) -$31M -$31M -$13M -$22M --
Operating Expenses $339M $356M $320M $340M $430M
Operating Income $541M $617M $491M $436M $512M
 
Net Interest Expenses $209M $70M $48M $76M $119M
EBT. Incl. Unusual Items $301M $516M $430M $338M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $153M $106M $80M $95M
Net Income to Company $225M $363M $324M $258M $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $225M $363M $324M $258M $298M
 
Basic EPS (Cont. Ops) $1.11 $1.78 $1.54 $1.23 $1.42
Diluted EPS (Cont. Ops) $1.11 $1.77 $1.54 $1.23 $1.42
Weighted Average Basic Share $202.6M $204.5M $209.8M $209.8M $210M
Weighted Average Diluted Share $202.6M $204.5M $209.8M $209.9M $210M
 
EBITDA $633M $681M $583M $533M $661M
EBIT $542M $582M $474M $416M $537M
 
Revenue (Reported) $3B $3.3B $3.6B $3.8B $3.8B
Operating Income (Reported) $541M $617M $491M $436M $512M
Operating Income (Adjusted) $542M $582M $474M $416M $537M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $823M $905M $967M $935M $910M
Revenue Growth (YoY) 11.07% 9.96% 6.85% -3.31% -2.67%
 
Cost of Revenues $558M $723M $789M $686M $671M
Gross Profit $265M $182M $178M $249M $239M
Gross Profit Margin 32.2% 20.11% 18.41% 26.63% 26.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $77M $90M $115M $101M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102M $82M $95M $115M $101M
Operating Income $163M $100M $83M $134M $138M
 
Net Interest Expenses $13M $12M $20M $31M $25M
EBT. Incl. Unusual Items $150M $88M $63M $103M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $22M $15M $25M $27M
Net Income to Company $113M $66M $48M $78M $86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113M $66M $48M $78M $86M
 
Basic EPS (Cont. Ops) $0.54 $0.31 $0.23 $0.37 $0.41
Diluted EPS (Cont. Ops) $0.54 $0.31 $0.23 $0.37 $0.41
Weighted Average Basic Share $209.7M $209.7M $209.9M $210M $210.1M
Weighted Average Diluted Share $209.8M $209.8M $209.9M $210M $210.3M
 
EBITDA $187M $128M $113M $165M $171M
EBIT $163M $100M $83M $134M $138M
 
Revenue (Reported) $823M $905M $967M $935M $910M
Operating Income (Reported) $163M $100M $83M $134M $138M
Operating Income (Adjusted) $163M $100M $83M $134M $138M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.4B $3.8B $3.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.6B $3B $3B $2.7B
Gross Profit $969M $849M $759M $878M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344M $342M $340M $403M $431M
Other Inc / (Exp) -$32M -- -- -- --
Operating Expenses $360M $324M $347M $385M $431M
Operating Income $609M $525M $412M $493M $574M
 
Net Interest Expenses $92M $49M $60M $119M $103M
EBT. Incl. Unusual Items $485M $445M $339M $352M $471M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144M $113M $83M $85M $102M
Net Income to Company $341M $332M $256M $267M $368M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $341M $332M $256M $267M $369M
 
Basic EPS (Cont. Ops) $1.65 $1.57 $1.23 $1.28 $1.75
Diluted EPS (Cont. Ops) $1.65 $1.57 $1.23 $1.28 $1.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $709M $598M $510M $595M $727M
EBIT $609M $490M $395M $473M $599M
 
Revenue (Reported) $3.2B $3.4B $3.8B $3.8B $3.7B
Operating Income (Reported) $609M $525M $412M $493M $574M
Operating Income (Adjusted) $609M $490M $395M $473M $599M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $2.5B $2.7B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $2.2B $2.1B $2B
Gross Profit $706M $582M $530M $632M $696M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260M $244M $264M $327M $328M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $286M $254M $281M $326M $328M
Operating Income $420M $328M $249M $306M $368M
 
Net Interest Expenses $57M $36M $48M $91M $75M
EBT. Incl. Unusual Items $363M $292M $201M $215M $293M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M $72M $49M $54M $61M
Net Income to Company $251M $220M $152M $161M $231M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $251M $220M $152M $161M $232M
 
Basic EPS (Cont. Ops) $1.21 $1.04 $0.73 $0.77 $1.10
Diluted EPS (Cont. Ops) $1.21 $1.04 $0.73 $0.77 $1.10
Weighted Average Basic Share $608.2M $629.2M $629.6M $629.9M $630.3M
Weighted Average Diluted Share $608.6M $629.5M $629.6M $629.9M $630.6M
 
EBITDA $492M $409M $336M $398M $464M
EBIT $420M $328M $249M $306M $368M
 
Revenue (Reported) $2.4B $2.5B $2.7B $2.7B $2.7B
Operating Income (Reported) $420M $328M $249M $306M $368M
Operating Income (Adjusted) $420M $328M $249M $306M $368M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $102M $312M $164M $38M $115M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13M $292M $316M $348M $347M
Inventory $418M $419M $583M $722M $524M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $13M $19M $41M $41M
Total Current Assets $570M $1.1B $1.1B $1.2B $1B
 
Property Plant And Equipment $579M $673M $732M $787M $788M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $1.1B $1.1B $1B $1B
Other Long-Term Assets $9M $25M $36M $61M $55M
Total Assets $4.2B $4.7B $4.8B $4.9B $4.8B
 
Accounts Payable $135M $185M $261M $252M $219M
Accrued Expenses $104M $98M $74M $73M $116M
Current Portion Of Long-Term Debt $21M $25M $25M $25M --
Current Portion Of Capital Lease Obligations -- -- $11M $14M $16M
Other Current Liabilities $46M $83M $74M $72M $71M
Total Current Liabilities $378M $432M $484M $496M $478M
 
Long-Term Debt $4.2B $2.2B $2.1B $2.1B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5B $3.1B $3.1B $3.1B $2.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $5M $1M $10M $52M $50M
Common Equity -$818M $1.6B $1.8B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$818M $1.6B $1.8B $1.9B $2B
 
Total Liabilities and Equity $4.2B $4.7B $4.8B $4.9B $4.8B
Cash and Short Terms $102M $312M $164M $38M $115M
Total Debt $4.2B $2.2B $2.1B $2.1B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $351M $70M $33M $124M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $288M $319M $289M $345M $339M
Inventory $401M $615M $796M $576M $624M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22M $21M $41M $48M $37M
Total Current Assets $1.1B $1B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $642M $711M $756M $776M $808M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $1.1B $1B $1B $980M
Other Long-Term Assets $24M $33M $58M $68M $55M
Total Assets $4.7B $4.7B $4.9B $4.8B $4.8B
 
Accounts Payable $169M $252M $295M $237M $335M
Accrued Expenses $161M $156M $184M $183M $160M
Current Portion Of Long-Term Debt $25M $25M $25M -- --
Current Portion Of Capital Lease Obligations -- -- -- $16M $19M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $401M $468M $548M $467M $543M
 
Long-Term Debt $2.3B $2.1B $2.1B $2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3B $3.1B $2.9B $2.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3M $3M $42M $52M $34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.8B $1.9B $2.1B
 
Total Liabilities and Equity $4.7B $4.7B $4.9B $4.8B $4.8B
Cash and Short Terms $351M $70M $33M $124M $96M
Total Debt $2.3B $2.1B $2.1B $2B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $225M $363M $324M $258M $298M
Depreciation & Amoritzation $91M $99M $109M $117M $124M
Stock-Based Compensation -- $5M $4M $5M $14M
Change in Accounts Receivable -$19M -$276M -$29M -$31M $7M
Change in Inventories $2M -- -$165M -$139M $198M
Cash From Operations $403M $319M $310M $219M $644M
 
Capital Expenditures $109M $143M $141M $128M $104M
Cash Acquisitions -- -- -- -- -$6M
Cash From Investing -$128M -$143M -$141M -$128M -$110M
 
Dividends Paid (Ex Special Dividend) -- -$124M -$192M -$192M -$192M
Special Dividend Paid
Long-Term Debt Issued -- $3.6B -- -- --
Long-Term Debt Repaid -$21M -$1.4B -$125M -$25M -$262M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$175M -$3.5B -- -- -$3M
Cash From Financing -$196M $34M -$317M -$217M -$457M
 
Beginning Cash (CF) $23M $102M $312M $164M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79M $210M -$148M -$126M $77M
Ending Cash (CF) $102M $312M $164M $38M $115M
 
Levered Free Cash Flow $294M $176M $169M $91M $540M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $113M $66M $48M $78M $86M
Depreciation & Amoritzation $24M $28M $30M $31M $33M
Stock-Based Compensation $1M $2M -- $4M $5M
Change in Accounts Receivable -$5M $11M -$37M $39M $34M
Change in Inventories -$16M -$34M -$62M $38M -$40M
Cash From Operations $144M $104M $17M $216M $124M
 
Capital Expenditures $33M $28M $30M $26M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33M -$28M -$30M -$26M -$31M
 
Dividends Paid (Ex Special Dividend) -$46M -$48M -$48M -$48M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$106M -$7M -$7M -$101M -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$152M -$55M -$55M -$149M -$98M
 
Beginning Cash (CF) $392M $49M $101M $83M $101M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41M $21M -$68M $41M -$5M
Ending Cash (CF) $351M $70M $33M $124M $96M
 
Levered Free Cash Flow $111M $76M -$13M $190M $93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $341M $332M $256M $267M $368M
Depreciation & Amoritzation $100M $108M $115M $122M $128M
Stock-Based Compensation $4M $6M $3M $11M $18M
Change in Accounts Receivable -$244M -$30M $24M -$46M $8M
Change in Inventories $75M -$214M -$181M $220M -$48M
Cash From Operations $404M $294M $306M $524M $528M
 
Capital Expenditures $120M $159M $126M $119M $106M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120M -$159M -$126M -$119M -$112M
 
Dividends Paid (Ex Special Dividend) -$77M -$191M -$192M -$192M -$192M
Special Dividend Paid
Long-Term Debt Issued $3.6B -- -- -- --
Long-Term Debt Repaid -$1.3B -$225M -$25M -$119M -$249M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.6B -- -- -- -$3M
Cash From Financing $52M -$416M -$217M -$314M -$444M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $336M -$281M -$37M $91M -$28M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $284M $135M $180M $405M $422M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $251M $220M $152M $161M $231M
Depreciation & Amoritzation $72M $81M $87M $92M $96M
Stock-Based Compensation $4M $5M $4M $10M $14M
Change in Accounts Receivable -$272M -$26M $27M $12M $13M
Change in Inventories $17M -$197M -$213M $146M -$100M
Cash From Operations $147M $122M $118M $423M $307M
 
Capital Expenditures $85M $101M $86M $77M $79M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$85M -$101M -$86M -$77M -$79M
 
Dividends Paid (Ex Special Dividend) -$77M -$144M -$144M -$144M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6B -- -- -- --
Long-Term Debt Repaid -$1.3B -$119M -$19M -$113M -$100M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -- -- -$3M -$3M
Cash From Financing $187M -$263M -$163M -$260M -$247M
 
Beginning Cash (CF) $694M $505M $366M $171M $351M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249M -$242M -$131M $86M -$19M
Ending Cash (CF) $943M $263M $235M $257M $332M
 
Levered Free Cash Flow $62M $21M $32M $346M $228M

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