REYN
Rank #375Rank #375 by gross profitability (GP/assets 0.19) · ROE 13.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001786431 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-07 | 2022-12-31filed 2023-02-08 | 2021-12-31filed 2022-02-09 | 2020-12-31filed 2021-02-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 115.0 | 38.0 | 164.0 | 312.0 |
| Accounts receivable | 347.0 | 348.0 | 316.0 | 292.0 |
| Inventory | 524.0 | 722.0 | 583.0 | 419.0 |
| Total current assets | 1,041.0 | 1,171.0 | 1,104.0 | 1,053.0 |
| Property, plant & equipment, net | 732.0 | 722.0 | 677.0 | 612.0 |
| Goodwill | 1,895.0 | 1,879.0 | 1,879.0 | 1,879.0 |
| Intangible assets (excl. goodwill) | 1,001.0 | 1,031.0 | 1,061.0 | 1,092.0 |
| Total assets | 4,780.0 | 4,929.0 | 4,812.0 | 4,722.0 |
| Liabilities | ||||
| Accounts payable | — | 252.0 | 261.0 | 185.0 |
| Total current liabilities | 478.0 | 496.0 | 484.0 | 432.0 |
| Total debt | 1,832.0 | 2,091.0 | 2,112.0 | 2,233.0 |
| Total liabilities | 2,797.0 | 3,061.0 | 3,056.0 | 3,107.0 |
| Equity | ||||
| Retained earnings | 537.0 | 431.0 | 365.0 | 233.0 |
| Total shareholders' equity | 1,983.0 | 1,868.0 | 1,756.0 | 1,615.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?