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REYN • CIK 0001786431
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3,695,000 | $3,721,000 | $3,780,000 |
| Cost of Goods and Services Sold | $2,814,000 | $2,717,000 | $2,807,000 | $2,848,000 |
| Gross Profit | $942,000 | $978,000 | $914,000 | $932,000 |
| Selling, General and Administrative Expense | $430,000 | $429,000 | $382,000 | $387,000 |
| Other Operating Income (Expense), Net | $0 | $0 | $-40,000 | $-31,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $512,000 | $549,000 | $492,000 | $514,000 |
| InterestExpenseNonoperating | — | $98,000 | $86,000 | $86,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $393,000 | $451,000 | $393,000 | $428,000 |
| Income Tax Expense (Benefit) | $95,000 | $99,000 | $92,000 | $99,000 |
| Net Income (Loss) Attributable to Parent | $298,000 | $352,000 | $301,000 | $329,000 |
| Weighted Average Number of Shares Outstanding, Basic | 210,000,000 | 210,100,000 | 210,300,000 | 210,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 210,000,000 | 210,400,000 | 210,400,000 | 211,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $4,780,000 | $4,873,000 | $4,936,000 | $4,930,000 |
| Cash and Cash Equivalents, at Carrying Value | $115,000 | $137,000 | $147,000 | $71,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $347,000 | $337,000 | $355,000 | $368,000 |
| Accounts and Other Receivables, Net, Current | $7,000 | $7,000 | $10,000 | $9,000 |
| Inventory, Net | $524,000 | $567,000 | $584,000 | $637,000 |
| Other Assets, Current | $41,000 | $47,000 | $20,000 | $20,000 |
| Assets, Current | $1,041,000 | $1,101,000 | $1,116,000 | $1,105,000 |
| Property, Plant and Equipment, Net | $732,000 | $758,000 | $823,000 | $838,000 |
| Operating Lease, Right-of-Use Asset | $56,000 | $90,000 | $98,000 | $96,000 |
| Goodwill | $1,895,000 | $1,895,000 | $1,895,000 | $1,895,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,001,000 | $972,000 | $943,000 | $937,000 |
| Other Assets, Noncurrent | $55,000 | $57,000 | $61,000 | $59,000 |
| Operating Lease, Liability, Current | $16,000 | $20,000 | $23,000 | $25,000 |
| Accrued Income Taxes, Current | $22,000 | $5,000 | $14,000 | $30,000 |
| Accrued Liabilities and Other Liabilities | $187,000 | $161,000 | $153,000 | $143,000 |
| Liabilities, Current | $478,000 | $539,000 | $577,000 | $616,000 |
| Long-term Debt, Excluding Current Maturities | $1,832,000 | $1,686,000 | $1,580,000 | $1,530,000 |
| Operating Lease, Liability, Noncurrent | $42,000 | $73,000 | $81,000 | $78,000 |
| Deferred Income Tax Liabilities, Net | $357,000 | $342,000 | $350,000 | $352,000 |
| Postemployment Benefits Liability, Noncurrent | $16,000 | $14,000 | $13,000 | $13,000 |
| Other Liabilities, Noncurrent | $72,000 | $77,000 | $82,000 | $76,000 |
| Liabilities | $2,797,000 | $2,731,000 | $2,683,000 | $2,665,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $1,396,000 | $1,413,000 | $1,431,000 | $1,430,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $50,000 | $35,000 | $20,000 | $22,000 |
| Retained Earnings (Accumulated Deficit) | $537,000 | $694,000 | $802,000 | $813,000 |
| Stockholders' Equity Attributable to Parent | $1,983,000 | $2,142,000 | $2,253,000 | $2,265,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 210,000,000 | 210,200,000 | 210,300,000 | 210,700,000 |
| Operating Lease, Liability | $58,000 | $93,000 | $104,000 | $104,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $16,000 | $15,000 | $13,000 | $13,000 |
| Finance Lease, Liability, Current | $1,000 | $1,000 | $1,000 | $1,000 |
| Finance Lease, Liability, Noncurrent | $15,000 | $14,000 | $13,000 | $13,000 |
| Finance Lease, Liability | $16,000 | $15,000 | $14,000 | $14,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $298,000 | $352,000 | $301,000 | $329,000 |
| Net Cash Provided by (Used in) Operating Activities | $644,000 | $489,000 | $477,000 | $492,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-1,000 | $0 | $0 |
| Depreciation, Depletion and Amortization | $124,000 | $129,000 | $135,000 | $136,000 |
| Payments to Acquire Property, Plant, and Equipment | $104,000 | $120,000 | $161,000 | $166,000 |
| Deferred Federal, State and Local, Tax Expense (Benefit) | $-5,000 | $-11,000 | $13,000 | $21,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $6,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $14,000 | $19,000 | $21,000 | $19,000 |
| Net Cash Provided by (Used in) Investing Activities | $-110,000 | $-120,000 | $-161,000 | $-166,000 |
| Repayments of Long-term Debt | $262,000 | $150,000 | $108,000 | $108,000 |
| Payments of Dividends | $192,000 | $192,000 | $192,000 | $192,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $743,000 | $0 |
| Proceeds from (Repayments of) Other Long-term Debt | — | — | $-743,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-4,000 | $-6,000 | $-13,000 |
| Net Cash Provided by (Used in) Financing Activities | $-457,000 | $-346,000 | $-306,000 | $-313,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $77,000 | $22,000 | $10,000 | $13,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $137,000 | $147,000 | $160,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $114,000 | $98,000 | $82,000 | $81,000 |
| Income Taxes Paid, Net | $90,000 | $125,000 | $67,000 | $67,000 |
| Increase (Decrease) in Accounts Receivable | $0 | $-11,000 | $11,000 | $51,000 |
| Increase (Decrease) in Other Receivables | $-7,000 | $-1,000 | $4,000 | $0 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $0 | $-1,000 | $1,000 | $0 |
| Increase (Decrease) in Inventories | $-198,000 | $42,000 | $18,000 | $5,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-31,000 | $95,000 | $40,000 | $24,000 |
| Increase (Decrease) in Due to Related Parties, Current | $-12,000 | $0 | $-9,000 | $0 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $9,000 | $-17,000 | $9,000 | $8,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $42,000 | $-26,000 | $-6,000 | $14,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $0 | $23,000 | $-7,000 | $3,000 |