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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 124.0 | 117.0 | 109.0 | 99.0 |
| Stock-based compensation | 14.0 | 5.0 | 4.0 | 5.0 |
| Change in receivables | 0.0 | 31.0 | 24.0 | 279.0 |
| Change in inventory | (198.0) | 139.0 | 165.0 | — |
| Operating cash flow | 644.0 | 219.0 | 310.0 | 319.0 |
| Investing | ||||
| Capital expenditures | 104.0 | 128.0 | 141.0 | 143.0 |
| Acquisitions, net of cash | 6.0 | — | — | — |
| Investing cash flow | (110.0) | (128.0) | (141.0) | (143.0) |
| Financing | ||||
| Debt issued | — | 0.0 | — | 2,472.0 |
| Debt repaid | 262.0 | 25.0 | 125.0 | 218.0 |
| Dividends paid | 192.0 | 192.0 | 192.0 | 124.0 |
| Financing cash flow | (457.0) | (217.0) | (317.0) | 34.0 |
| Summary | ||||
| Free cash flow | 540.0 | 91.0 | 169.0 | 176.0 |
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?