REY.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.45B | $2.30B | $2.12B | $1.91B | +6.7% |
| Operating revenue | $2.45B | $2.30B | $2.12B | $1.91B | +6.7% |
| Cost of revenue | $1.34B | $1.23B | $1.10B | $937.26M | +8.9% |
| Gross profit | $1.11B | $1.06B | $1.02B | $973.30M | +4.2% |
| Selling, general & admin | $419.52M | $368.33M | $412.67M | $416.55M | +13.9% |
| Total operating expense | $768.75M | $769.92M | $742.32M | $687.83M | -0.2% |
| Operating income | $340.77M | $294.61M | $278.37M | $285.48M | +15.7% |
| Net interest income | $680.00K | -$1.03M | -$4.43M | -$3.32M | +165.9% |
| Pre-tax income | $369.70M | $313.23M | $271.58M | $268.69M | +18.0% |
| Tax provision | $117.11M | $99.46M | $83.12M | $76.51M | +17.7% |
| Net income | $250.89M | $211.14M | $186.70M | $191.02M | +18.8% |
| Net income to common | $250.89M | $211.14M | $186.70M | $191.02M | +18.8% |
| Basic EPS | 6.73 | 5.66 | 5.01 | 5.13 | +18.8% |
| Diluted EPS | 6.73 | 5.66 | 5.01 | 5.13 | +18.8% |
| EBIT | $379.00M | $322.55M | $280.87M | $274.63M | +17.5% |
| EBITDA | $468.36M | $407.48M | $356.08M | $333.25M | +14.9% |
| Basic shares | 37.28M | 37.28M | 37.28M | 37.25M | 0.0% |
| Diluted shares | 37.28M | 37.28M | 37.28M | 37.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $571.72M | $491.83M | $383.74M | $283.69M | +16.2% |
| Cash & short-term investments | $641.10M | $536.53M | $414.50M | $312.35M | +19.5% |
| Accounts receivable | $792.09M | $757.56M | $739.47M | $657.57M | +4.6% |
| Inventory | $83.49M | $68.37M | $47.06M | $83.88M | +22.1% |
| Total current assets | $1.65B | $1.51B | $1.33B | $1.16B | +9.7% |
| Property, plant & equipment | $300.50M | $259.11M | $222.96M | $210.41M | +16.0% |
| Goodwill & intangibles | $748.49M | $789.01M | $707.99M | $735.43M | -5.1% |
| Total assets | $2.77B | $2.63B | $2.37B | $2.23B | +5.1% |
| Total current liabilities | $938.07M | $971.70M | $891.41M | $868.26M | -3.5% |
| Current debt | $13.32M | $19.75M | $32.42M | $43.09M | -32.5% |
| Long-term debt | $32.40M | $48.91M | $52.29M | $74.53M | -33.8% |
| Total debt | $174.37M | $188.52M | $211.48M | $243.07M | -7.5% |
| Total liabilities | $1.27B | $1.33B | $1.26B | $1.26B | -4.0% |
| Retained earnings | $250.89M | $211.14M | $186.70M | $191.02M | +18.8% |
| Shareholder equity | $1.49B | $1.30B | $1.11B | $970.29M | +14.4% |
| Working capital | $714.72M | $535.40M | $436.11M | $289.32M | +33.5% |
| Net tangible assets | $739.30M | $511.18M | $406.85M | $234.86M | +44.6% |
| Shares issued | 37.41M | 37.41M | 37.41M | 37.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $252.59M | $213.77M | $188.46M | $192.18M | +18.2% |
| Depreciation & amortisation | $89.36M | $84.93M | $75.20M | $58.61M | +5.2% |
| Change in working capital | -$12.01M | -$19.07M | -$40.45M | -$30.38M | +37.1% |
| Operating cash flow | $326.01M | $353.23M | $249.79M | $184.57M | -7.7% |
| Capital expenditure | -$45.88M | -$56.80M | -$29.27M | -$41.77M | +19.2% |
| Investing cash flow | -$136.29M | -$159.00M | -$40.69M | -$234.35M | +14.3% |
| Share buybacks | — | — | $0 | -$9.90M | — |
| Dividends paid | -$44.96M | -$39.25M | -$38.40M | -$30.64M | -14.5% |
| Financing cash flow | -$104.54M | -$91.73M | -$88.75M | -$1.65M | -14.0% |
| Free cash flow | $280.13M | $296.43M | $220.53M | $142.80M | -5.5% |
| End cash position | $571.70M | $491.71M | $383.61M | $263.25M | +16.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $653.02M | $644.96M | $630.21M | $598.52M | $606.72M | — | +1.2% |
| Operating revenue | $653.02M | $644.96M | $630.21M | $598.52M | $606.72M | — | +1.2% |
| Cost of revenue | $332.59M | $370.59M | $296.63M | $336.84M | $358.49M | — | -10.3% |
| Gross profit | $320.43M | $274.37M | $333.59M | $261.68M | $248.23M | — | +16.8% |
| Selling, general & admin | $109.43M | $109.80M | $104.63M | $100.85M | — | $116.61M | -0.3% |
| Total operating expense | $218.47M | $179.32M | $276.02M | $168.77M | $165.63M | — | +21.8% |
| Operating income | $101.96M | $95.05M | $57.56M | $92.91M | $82.60M | — | +7.3% |
| Net interest income | -$3.25M | $4.76M | $13.63M | -$3.98M | -$7.22M | — | -168.3% |
| Pre-tax income | $94.29M | $99.82M | $101.60M | $88.68M | $92.47M | — | -5.5% |
| Net income | $32.02M | $99.82M | -$17.20M | $88.68M | $92.47M | — | -67.9% |
| Net income to common | $32.02M | $99.82M | -$17.20M | $88.68M | $92.47M | — | -67.9% |
| Basic EPS | 2.58 | 2.68 | — | 2.38 | 2.48 | 2.33 | -3.6% |
| Diluted EPS | 2.58 | 2.68 | — | 2.38 | 2.48 | 2.33 | -3.6% |
| EBIT | $98.32M | $100.19M | $108.08M | $89.24M | $82.60M | — | -1.9% |
| EBITDA | $116.83M | $117.16M | $126.16M | $108.15M | $118.35M | — | -0.3% |
| Basic shares | 36.53M | 37.28M | — | 37.28M | 37.28M | 37.28M | -2.0% |
| Diluted shares | 36.53M | 37.28M | — | 37.28M | 37.28M | 37.28M | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $512.75M | $742.68M | $571.72M | $524.41M | $466.89M | — | -31.0% |
| Cash & short-term investments | $580.92M | $742.68M | $641.10M | $524.41M | $535.10M | — | -21.8% |
| Accounts receivable | $535.69M | — | $792.09M | — | $477.48M | $757.56M | — |
| Inventory | $283.05M | — | $83.49M | — | $235.90M | $68.37M | — |
| Total current assets | $1.54B | — | $1.65B | — | $1.40B | $1.51B | — |
| Property, plant & equipment | $328.03M | — | $300.50M | — | $250.39M | $259.11M | — |
| Goodwill & intangibles | $771.47M | — | $748.49M | — | $738.37M | $789.01M | — |
| Total assets | $2.69B | — | $2.77B | — | $2.47B | $2.63B | — |
| Total current liabilities | $885.38M | — | $938.07M | — | $826.22M | $971.70M | — |
| Current debt | $12.00M | — | $13.32M | — | $21.75M | $19.75M | — |
| Long-term debt | $27.94M | — | $32.40M | — | $37.74M | $48.91M | — |
| Total debt | $179.79M | $132.17M | $174.37M | $126.67M | $173.03M | — | +36.0% |
| Total liabilities | $1.18B | — | $1.27B | — | $1.11B | $1.33B | — |
| Retained earnings | $1.08B | — | $250.89M | — | $937.95M | $211.14M | — |
| Shareholder equity | $1.51B | — | $1.49B | — | $1.36B | $1.30B | — |
| Working capital | $649.82M | — | $714.72M | — | $572.41M | $535.40M | — |
| Net tangible assets | $741.16M | — | $739.30M | — | $621.12M | $511.18M | — |
| Shares issued | 37.41M | 37.41M | 37.41M | 37.28M | 37.41M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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