Company profile

Ticker
REYN
Exchange
CEO
V. Lance Mitchell
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
453464426

REYN stock data

(
)

Calendar

5 Aug 20
26 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
22 Sep 20 Ziegler Ann Elizabeth RSU Common Stock Grant Aquire A No 0 1,362 0 1,362
17 Aug 20 Richard A Noll Common Stock Buy Aquire P No 33.4117 15,000 501.18K 15,000
11 Aug 20 Chris Mayrhofer Common Stock Buy Aquire P No 32.6642 9,000 293.98K 9,000
26.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 132 96 +37.5%
Opened positions 53 96 -44.8%
Closed positions 17 0 NEW
Increased positions 48 0 NEW
Reduced positions 28 0 NEW
13F shares
Current Prev Q Change
Total value 1.89B 1.52B +24.2%
Total shares 54.48M 52.25M +4.3%
Total puts 33.6K 15.7K +114.0%
Total calls 9.1K 0 NEW
Total put/call ratio 3.7 Infinity NaN%
Largest owners
Shares Value Change
WFC Wells Fargo & Company 9.04M $314.06M +0.8%
N Price T Rowe Associates 7.26M $252.08M -8.0%
Clearbridge Advisors 5.35M $185.7M -2.6%
Vanguard 4.69M $162.9M +21.8%
Southpoint Capital Advisors 3.8M $132.01M +17.0%
Massachusetts Financial Services 2.15M $74.6M +7.5%
Alyeska Investment 2.09M $72.74M -16.3%
BLK BlackRock 2M $69.59M +79.2%
FMR 1.87M $65.1M -44.4%
Nuveen Asset Management 1.6M $55.53M -17.9%
Largest transactions
Shares Bought/sold Change
FMR 1.87M -1.5M -44.4%
BLK BlackRock 2M +885.24K +79.2%
Korea Investment 871.12K +871.12K NEW
Vanguard 4.69M +838.55K +21.8%
Alliancebernstein 1.26M +753.92K +147.8%
Ubs Global Asset Management Americas 1.04M -642.48K -38.3%
N Price T Rowe Associates 7.26M -631.8K -8.0%
Citadel Advisors 1.25M -561.04K -31.0%
Southpoint Capital Advisors 3.8M +551.5K +17.0%
American Century Companies 501.4K -506.02K -50.2%

Financial report summary

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Risks
  • Our success depends on our ability to anticipate and respond to changes in consumer preferences.
  • We are dependent on maintaining satisfactory relationships with our major customers, and significant consolidation among our customers, or the loss of a significant customer, could decrease demand for our products or reduce our profitability.
  • We operate in competitive markets.
  • Loss of any of our key manufacturing facilities or of those of our key suppliers could have an adverse effect on our business.
  • Any interruption in our supply of raw materials could harm our business, financial condition and results of operations.
  • Our business is impacted by fluctuations in raw material, energy and freight costs, including the impact of tariffs and similar matters.
  • Our brands are critical to our success.
  • Our business could be impacted by changes in consumer lifestyle and environmental concerns.
  • Our business may be affected by economic downturns in the markets that we serve and in the regions that supply our raw materials.
  • Our profitability and cash flows could suffer if we are unable to continue to generate cost savings in our manufacturing and distribution processes.
  • Our hedging activities may result in significant losses and period-to-period earnings volatility.
  • Sales growth objectives may be difficult to achieve, and we may not be able to achieve our innovation goals, develop and introduce new products and line extensions or expand into adjacent categories and countries.
  • We are subject to governmental regulation and we may incur material liabilities under, or costs in order to comply with, existing or future laws and regulations.
  • We could incur significant liabilities related to, and significant costs in complying with, environmental, health and safety laws, regulations and permits.
  • We may incur liabilities, experience harm to our reputation and brands, or be forced to recall products as a result of real or perceived product quality or other product-related issues.
  • We are affected by seasonality.
  • Loss of our key management and other personnel, or an inability to attract new management and other personnel, could negatively impact our business, financial condition and results of operations.
  • We may have difficulty acquiring product lines or businesses, which could impact our business, financial condition and results of operations.
  • We may not be successful in obtaining, maintaining and enforcing sufficient intellectual property rights to protect our business, or in avoiding claims that we infringe on the intellectual property rights of others.
  • We depend on intellectual property rights licensed from third parties, and disputes regarding or termination of these licenses could result in loss of rights, which could harm our business.
  • Breaches of our information systems security measures could disrupt our internal operations.
  • We have significant debt, which could adversely affect our financial condition and ability to operate our business.
  • An increase in market interest rates could increase our interest costs.
  • Goodwill and indefinite-lived intangible assets are a material component of our balance sheet and impairments of these assets could have a significant impact on our results.
  • Some of our workforce is covered by collective bargaining agreements, and our business could be harmed in the event of a prolonged work stoppage.
  • Tax legislation initiatives or challenges to our tax positions could adversely affect our operations and financial condition.
  • Our insurance coverage may not adequately protect us against business and operating risks.
  • Legal claims and proceedings could adversely impact our business.
  • If securities or industry analysts do not publish research or reports about our business, or they publish inaccurate or unfavorable reports about our business, the price of our common stock and trading volume could decline.
  • Substantial future sales by Packaging Finance Limited or others of our common stock, or the perception that such sales may occur, could depress the price of our common stock.
  • Anti-takeover provisions in our charter documents and under Delaware law could make an acquisition of our company more difficult, limit attempts by our stockholders to replace or remove our current management and limit the market price of our common stock.
  • Our amended and restated certificate of incorporation provides that the Court of Chancery of the State of Delaware will be the exclusive forum for substantially all disputes between us and our stockholders.
  • We do not have a history of complying with the requirements of being a public company and the requirements of being a public company may strain our resources and divert management’s attention.
  • Failure to establish and maintain effective internal controls over financial reporting in accordance with Sections 302 and 404 of the Sarbanes-Oxley Act could have a material adverse effect on our business and reputation.
  • We intend to pay regular dividends on our common stock, but our ability to do so may be limited.
  • We could incur significant liabilities if we take certain actions that result in assessment of U.S. federal income tax on certain internal transactions undertaken by RGHL Group in preparation for our IPO.
  • We may be affected by significant restrictions, including on our ability to engage in certain corporate transactions for a two-year period after the Corporate Reorganization, in order to avoid triggering significant tax-related liabilities.
  • PFL controls the direction of our business and PFL’s concentrated ownership of our common stock may prevent our stockholders from influencing significant decisions.
  • If we are no longer affiliated with RGHL Group, we may be unable to continue to benefit from that relationship, which may adversely affect our operations and have a material adverse effect on us.
  • We have entered, and may continue to enter, into certain related party transactions. There can be no assurance that we could not have achieved more favorable terms if such transactions had not been entered into with related parties, or that we will be able to maintain existing terms in the future.
  • As a newly stand-alone public company, our historical combined financial data is not necessarily representative of the results we would have achieved as a stand-alone public company and may not be a reliable indicator of our future results.
  • Our ability to operate our business effectively may suffer if we do not, quickly and cost effectively, establish our own financial, administrative, and other support functions, and we cannot assure you that the transitional services RGHL Group and Rank have agreed to provide us will be sufficient for our needs.
  • We are a “controlled company” within the meaning of the rules of Nasdaq and, as a result, rely on exemptions from certain corporate governance requirements.
  • RGHL Group may compete with us, and its competitive position in certain markets may constrain our ability to build and maintain partnerships.
  • Conflicts of interest may arise because certain of our directors will hold a management or board position with RGHL Group entities.
  • Our inability to resolve in a manner favorable to us any potential conflicts or disputes that arise between us and RGHL Group, PFL or Rank with respect to our past and ongoing relationships may adversely affect our business and prospects.
Management Discussion
  • Discussion of the year ended December 31, 2018 compared with the year ended December 31, 2017 is included in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our registration statement on Form S-1, as amended, as filed with the SEC.
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