Financhill
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24

REYN Quote, Financials, Valuation and Earnings

Last price:
$21.32
Seasonality move :
-3.59%
Day range:
$21.10 - $21.54
52-week range:
$20.91 - $32.65
Dividend yield:
4.32%
P/E ratio:
13.31x
P/S ratio:
1.22x
P/B ratio:
2.11x
Volume:
8.8M
Avg. volume:
1.4M
1-year change:
-24.68%
Market cap:
$4.5B
Revenue:
$3.7B
EPS (TTM):
$1.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.6B $3.8B $3.8B $3.7B
Revenue Growth (YoY) 7.62% 8.98% 7.34% -1.6% -1.62%
 
Cost of Revenues $2.3B $2.7B $3B $2.8B $2.7B
Gross Profit $973M $811M $776M $942M $978M
Gross Profit Margin 29.82% 22.81% 20.33% 25.08% 26.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358M $320M $340M $430M $429M
Other Inc / (Exp) -$31M -$13M -$22M -- --
Operating Expenses $356M $320M $340M $430M $429M
Operating Income $617M $491M $436M $512M $549M
 
Net Interest Expenses $70M $48M $76M $119M $98M
EBT. Incl. Unusual Items $516M $430M $338M $393M $451M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $106M $80M $95M $99M
Net Income to Company $363M $324M $258M $298M $352M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $363M $324M $258M $298M $352M
 
Basic EPS (Cont. Ops) $1.78 $1.54 $1.23 $1.42 $1.68
Diluted EPS (Cont. Ops) $1.77 $1.54 $1.23 $1.42 $1.67
Weighted Average Basic Share $204.5M $209.8M $209.8M $210M $210.1M
Weighted Average Diluted Share $204.5M $209.8M $209.9M $210M $210.4M
 
EBITDA $681M $583M $533M $661M $707M
EBIT $582M $474M $416M $537M $578M
 
Revenue (Reported) $3.3B $3.6B $3.8B $3.8B $3.7B
Operating Income (Reported) $617M $491M $436M $512M $549M
Operating Income (Adjusted) $582M $474M $416M $537M $578M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $757M $845M $874M $833M $818M
Revenue Growth (YoY) 3.7% 11.63% 3.43% -4.69% -1.8%
 
Cost of Revenues $565M $677M $719M $632M $629M
Gross Profit $192M $168M $155M $201M $189M
Gross Profit Margin 25.36% 19.88% 17.74% 24.13% 23.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $83M $105M $111M $104M
Other Inc / (Exp) -- -- -- -- -$22M
Operating Expenses $81M $88M $103M $111M $104M
Operating Income $111M $80M $52M $90M $85M
 
Net Interest Expenses $12M $12M $29M $25M $21M
EBT. Incl. Unusual Items $99M $68M $23M $65M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $16M $6M $16M $11M
Net Income to Company $74M $52M $17M $49M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74M $52M $17M $49M $31M
 
Basic EPS (Cont. Ops) $0.35 $0.25 $0.08 $0.23 $0.15
Diluted EPS (Cont. Ops) $0.35 $0.25 $0.08 $0.23 $0.15
Weighted Average Basic Share $209.7M $209.8M $209.9M $210.1M $210.3M
Weighted Average Diluted Share $209.8M $209.8M $209.9M $210.1M $210.3M
 
EBITDA $137M $108M $82M $122M $95M
EBIT $111M $80M $52M $90M $63M
 
Revenue (Reported) $757M $845M $874M $833M $818M
Operating Income (Reported) $111M $80M $52M $90M $85M
Operating Income (Adjusted) $111M $80M $52M $90M $63M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.6B $3.8B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.9B $3.1B $2.7B $2.7B
Gross Profit $976M $787M $763M $987M $964M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $354M $325M $362M $436M $421M
Other Inc / (Exp) -- -- -- -- -$22M
Operating Expenses $340M $327M $355M $437M $421M
Operating Income $636M $460M $408M $550M $543M
 
Net Interest Expenses $55M $48M $93M $115M $93M
EBT. Incl. Unusual Items $550M $399M $293M $435M $428M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139M $97M $70M $105M $93M
Net Income to Company $411M $302M $223M $330M $334M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411M $302M $223M $330M $335M
 
Basic EPS (Cont. Ops) $1.95 $1.44 $1.07 $1.57 $1.60
Diluted EPS (Cont. Ops) $1.95 $1.44 $1.07 $1.57 $1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $702M $554M $507M $701M $679M
EBIT $601M $443M $388M $575M $550M
 
Revenue (Reported) $3.3B $3.6B $3.8B $3.7B $3.7B
Operating Income (Reported) $636M $460M $408M $550M $543M
Operating Income (Adjusted) $601M $443M $388M $575M $550M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $757M $845M $874M $833M $818M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $565M $677M $719M $632M $629M
Gross Profit $192M $168M $155M $201M $189M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $83M $105M $111M $104M
Other Inc / (Exp) -- -- -- -- -$22M
Operating Expenses $81M $88M $103M $111M $104M
Operating Income $111M $80M $52M $90M $85M
 
Net Interest Expenses $12M $12M $29M $25M $21M
EBT. Incl. Unusual Items $99M $68M $23M $65M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $16M $6M $16M $11M
Net Income to Company $74M $52M $17M $49M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74M $52M $17M $49M $31M
 
Basic EPS (Cont. Ops) $0.35 $0.25 $0.08 $0.23 $0.15
Diluted EPS (Cont. Ops) $0.35 $0.25 $0.08 $0.23 $0.15
Weighted Average Basic Share $209.7M $209.8M $209.9M $210.1M $210.3M
Weighted Average Diluted Share $209.8M $209.8M $209.9M $210.1M $210.3M
 
EBITDA $137M $108M $82M $122M $95M
EBIT $111M $80M $52M $90M $63M
 
Revenue (Reported) $757M $845M $874M $833M $818M
Operating Income (Reported) $111M $80M $52M $90M $85M
Operating Income (Adjusted) $111M $80M $52M $90M $63M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $312M $164M $38M $115M $137M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $316M $348M $347M $337M
Inventory $419M $583M $722M $524M $567M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13M $19M $41M $41M $47M
Total Current Assets $1.1B $1.1B $1.2B $1B $1.1B
 
Property Plant And Equipment $673M $732M $787M $788M $848M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $1.1B $1B $1B $972M
Other Long-Term Assets $25M $36M $61M $55M $57M
Total Assets $4.7B $4.8B $4.9B $4.8B $4.9B
 
Accounts Payable $185M $261M $252M $219M $319M
Accrued Expenses $98M $74M $73M $116M $102M
Current Portion Of Long-Term Debt $25M $25M $25M -- --
Current Portion Of Capital Lease Obligations -- $11M $14M $16M $20M
Other Current Liabilities $83M $74M $72M $71M $59M
Total Current Liabilities $432M $484M $496M $478M $539M
 
Long-Term Debt $2.2B $2.1B $2.1B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.1B $3.1B $2.8B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1M $10M $52M $50M $35M
Common Equity $1.6B $1.8B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.8B $1.9B $2B $2.1B
 
Total Liabilities and Equity $4.7B $4.8B $4.9B $4.8B $4.9B
Cash and Short Terms $312M $164M $38M $115M $137M
Total Debt $2.2B $2.1B $2.1B $1.8B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $144M $101M $50M $135M $58M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $283M $322M $342M $330M $310M
Inventory $507M $648M $682M $570M $632M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22M $18M $38M $41M $34M
Total Current Assets $971M $1.1B $1.1B $1.1B $1.1B
 
Property Plant And Equipment $673M $729M $776M $814M $871M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $1.1B $1B $994M $965M
Other Long-Term Assets $32M $39M $54M $64M $58M
Total Assets $4.6B $4.8B $4.9B $4.9B $4.8B
 
Accounts Payable $203M $258M $230M $290M $370M
Accrued Expenses $126M $140M $130M $142M $130M
Current Portion Of Long-Term Debt $25M $25M $25M -- $16M
Current Portion Of Capital Lease Obligations -- -- $15M $18M $22M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $424M $482M $490M $517M $584M
 
Long-Term Debt $2.1B $2.1B $2.1B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3B $3B $2.9B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4M $17M $39M $53M $29M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.8B $1.8B $2B $2.1B
 
Total Liabilities and Equity $4.6B $4.8B $4.9B $4.9B $4.8B
Cash and Short Terms $144M $101M $50M $135M $58M
Total Debt $2.1B $2.1B $2.1B $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $363M $324M $258M $298M $352M
Depreciation & Amoritzation $99M $109M $117M $124M $129M
Stock-Based Compensation $5M $4M $5M $14M $19M
Change in Accounts Receivable -$276M -$29M -$31M $7M $13M
Change in Inventories -- -$165M -$139M $198M -$42M
Cash From Operations $319M $310M $219M $644M $489M
 
Capital Expenditures $143M $141M $128M $104M $120M
Cash Acquisitions -- -- -- -$6M --
Cash From Investing -$143M -$141M -$128M -$110M -$120M
 
Dividends Paid (Ex Special Dividend) -$124M -$192M -$192M -$192M -$192M
Special Dividend Paid
Long-Term Debt Issued $3.6B -- -- -- --
Long-Term Debt Repaid -$1.4B -$125M -$25M -$262M -$150M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -- -- -$3M -$4M
Cash From Financing $34M -$317M -$217M -$457M -$346M
 
Beginning Cash (CF) $102M $312M $164M $38M $115M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M -$148M -$126M $77M $23M
Ending Cash (CF) $312M $164M $38M $115M $137M
 
Levered Free Cash Flow $176M $169M $91M $540M $369M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74M $52M $17M $49M $31M
Depreciation & Amoritzation $26M $28M $30M $32M $32M
Stock-Based Compensation $2M $2M $3M $4M $6M
Change in Accounts Receivable $11M -$4M $7M $17M $24M
Change in Inventories -$88M -$64M $40M -$45M -$66M
Cash From Operations $9M $19M $88M $99M $56M
 
Capital Expenditures $23M $28M $22M $29M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23M -$28M -$22M -$29M -$39M
 
Dividends Paid (Ex Special Dividend) -$48M -$48M -$48M -$48M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $743M
Long-Term Debt Repaid -$106M -$6M -$6M -- -$793M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2M $2M
Cash From Financing -$154M -$54M -$54M -$50M -$96M
 
Beginning Cash (CF) $312M $164M $38M $115M $137M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$168M -$63M $12M $20M -$79M
Ending Cash (CF) $144M $101M $50M $135M $58M
 
Levered Free Cash Flow -$14M -$9M $66M $70M $17M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $411M $302M $223M $330M $334M
Depreciation & Amoritzation $101M $111M $119M $126M $129M
Stock-Based Compensation $6M $4M $6M $15M $21M
Change in Accounts Receivable $30M -$44M -$20M $17M $20M
Change in Inventories -$72M -$141M -$35M $113M -$63M
Cash From Operations $583M $320M $288M $655M $446M
 
Capital Expenditures $143M $146M $122M $111M $130M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$143M -$146M -$122M -$117M -$130M
 
Dividends Paid (Ex Special Dividend) -$172M -$192M -$192M -$192M -$192M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$324M -$25M -$25M -$256M -$943M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5M --
Cash From Financing -$496M -$217M -$217M -$453M -$392M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M -$43M -$51M $85M -$76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $440M $174M $166M $544M $316M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74M $52M $17M $49M $31M
Depreciation & Amoritzation $26M $28M $30M $32M $32M
Stock-Based Compensation $2M $2M $3M $4M $6M
Change in Accounts Receivable $11M -$4M $7M $17M $24M
Change in Inventories -$88M -$64M $40M -$45M -$66M
Cash From Operations $9M $19M $88M $99M $56M
 
Capital Expenditures $23M $28M $22M $29M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23M -$28M -$22M -$29M -$39M
 
Dividends Paid (Ex Special Dividend) -$48M -$48M -$48M -$48M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $743M
Long-Term Debt Repaid -$106M -$6M -$6M -- -$793M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2M $2M
Cash From Financing -$154M -$54M -$54M -$50M -$96M
 
Beginning Cash (CF) $312M $164M $38M $115M $137M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$168M -$63M $12M $20M -$79M
Ending Cash (CF) $144M $101M $50M $135M $58M
 
Levered Free Cash Flow -$14M -$9M $66M $70M $17M

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