Financhill
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10

REYN Quote, Financials, Valuation and Earnings

Last price:
$22.15
Seasonality move :
2.6%
Day range:
$22.10 - $23.37
52-week range:
$22.10 - $32.65
Dividend yield:
4.11%
P/E ratio:
13.33x
P/S ratio:
1.28x
P/B ratio:
2.20x
Volume:
1.2M
Avg. volume:
798.7K
1-year change:
-20.71%
Market cap:
$4.7B
Revenue:
$3.7B
EPS (TTM):
$1.68
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $888M $1B $1.1B $1B $1B
Revenue Growth (YoY) 6.35% 15.09% 6.46% -7.54% 1.39%
 
Cost of Revenues $621M $793M $842M $697M $740M
Gross Profit $267M $229M $246M $309M $280M
Gross Profit Margin 30.07% 22.41% 22.61% 30.72% 27.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $76M $76M $103M $100M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70M $66M $59M $103M $100M
Operating Income $197M $163M $187M $206M $180M
 
Net Interest Expenses $13M $12M $28M $28M $22M
EBT. Incl. Unusual Items $153M $138M $137M $178M $158M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $34M $31M $41M $37M
Net Income to Company $112M $104M $106M $137M $121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $104M $106M $137M $121M
 
Basic EPS (Cont. Ops) $0.53 $0.50 $0.51 $0.65 $0.58
Diluted EPS (Cont. Ops) $0.53 $0.50 $0.51 $0.65 $0.58
Weighted Average Basic Share $209.9M $210.1M $209.8M $210M $210.1M
Weighted Average Diluted Share $209.9M $210.1M $209.9M $210M $211M
 
EBITDA $189M $174M $197M $263M $242M
EBIT $162M $146M $167M $231M $209M
 
Revenue (Reported) $888M $1B $1.1B $1B $1B
Operating Income (Reported) $197M $163M $187M $206M $180M
Operating Income (Adjusted) $162M $146M $167M $231M $209M
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) -- -- -- -- --
 
Cost of Revenues $2.3B $2.7B $3B $2.8B $2.7B
Gross Profit $973M $811M $776M $941M $976M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358M $320M $340M $430M $428M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $356M $320M $340M $429M $428M
Operating Income $617M $491M $436M $512M $548M
 
Net Interest Expenses $70M $48M $76M $119M $97M
EBT. Incl. Unusual Items $516M $430M $338M $393M $451M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $106M $80M $95M $98M
Net Income to Company $363M $324M $258M $298M $352M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $363M $324M $258M $298M $353M
 
Basic EPS (Cont. Ops) $1.74 $1.54 $1.24 $1.42 $1.68
Diluted EPS (Cont. Ops) $1.74 $1.54 $1.24 $1.42 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $681M $583M $533M $661M $706M
EBIT $582M $474M $416M $537M $577M
 
Revenue (Reported) $3.3B $3.6B $3.8B $3.8B $3.7B
Operating Income (Reported) $617M $491M $436M $512M $548M
Operating Income (Adjusted) $582M $474M $416M $537M $577M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.8B $3.8B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $2.8B $2.7B --
Gross Profit $811M $776M $941M $976M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320M $340M $430M $428M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $320M $340M $429M $428M --
Operating Income $491M $436M $512M $548M --
 
Net Interest Expenses $48M $76M $119M $97M --
EBT. Incl. Unusual Items $430M $338M $393M $451M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $80M $95M $98M --
Net Income to Company $324M $258M $298M $352M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $324M $258M $298M $353M --
 
Basic EPS (Cont. Ops) $1.54 $1.24 $1.42 $1.68 --
Diluted EPS (Cont. Ops) $1.54 $1.24 $1.42 $1.68 --
Weighted Average Basic Share $839.3M $839.4M $839.9M $840.4M --
Weighted Average Diluted Share $839.6M $839.5M $839.9M $841.6M --
 
EBITDA $583M $533M $661M $706M --
EBIT $474M $416M $537M $577M --
 
Revenue (Reported) $3.6B $3.8B $3.8B $3.7B --
Operating Income (Reported) $491M $436M $512M $548M --
Operating Income (Adjusted) $474M $416M $537M $577M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112M $104M $106M $137M $121M
Depreciation & Amoritzation $27M $28M $30M $32M $33M
Stock-Based Compensation $1M -$1M $1M $4M $5M
Change in Accounts Receivable -$4M -$3M -$58M -$5M --
Change in Inventories -$17M $32M $74M $52M $58M
Cash From Operations $172M $188M $101M $221M $182M
 
Capital Expenditures $58M $40M $42M $27M $41M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58M -$40M -$42M -$33M -$41M
 
Dividends Paid (Ex Special Dividend) -$47M -$48M -$48M -$48M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$106M -$6M -$6M -$149M -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -$153M -$54M -$54M -$197M -$99M
 
Beginning Cash (CF) $351M $70M $33M $124M $96M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39M $94M $5M -$9M $42M
Ending Cash (CF) $312M $164M $38M $115M $137M
 
Levered Free Cash Flow $114M $148M $59M $194M $141M
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 -- -- -- -- --
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 -- -- -- -$4M
Cash From Financing $34M -$317M -$217M -$457M -$346M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M -$148M -$126M $77M $23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $176M $169M $91M $540M $369M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $324M $258M $298M $352M --
Depreciation & Amoritzation $109M $117M $124M $129M --
Stock-Based Compensation $4M $5M $14M $19M --
Change in Accounts Receivable -$29M -$31M $7M $13M --
Change in Inventories -$165M -$139M $198M -$42M --
Cash From Operations $310M $219M $644M $489M --
 
Capital Expenditures $141M $128M $104M $120M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$141M -$128M -$110M -$120M --
 
Dividends Paid (Ex Special Dividend) -$192M -$192M -$192M -$192M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$125M -$25M -$262M -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$4M --
Cash From Financing -$317M -$217M -$457M -$346M --
 
Beginning Cash (CF) $575M $399M $295M $447M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$126M $77M $23M --
Ending Cash (CF) $427M $273M $372M $469M --
 
Levered Free Cash Flow $169M $91M $540M $369M --

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