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Price (delayed)
$26.42
Market cap
$3.94B
P/E Ratio
24.69
Dividend/share
$2.94
EPS
$1.07
Enterprise value
$5.25B
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As
Highlights
The net income has soared by 100% YoY and by 6% from the previous quarter
RYN's EPS has surged by 98% year-on-year and by 6% since the previous quarter
The gross profit has grown by 50% YoY but it has contracted by 2.8% from the previous quarter
Rayonier's gross margin has increased by 24% YoY but it has decreased by 2.1% from the previous quarter
Rayonier's quick ratio has decreased by 42% from the previous quarter and by 33% YoY
Key stats
What are the main financial stats of RYN
Market
Valuations
Earnings
Shares outstanding
149M
Market cap
$3.94B
Enterprise value
$5.25B
Price to earnings (P/E)
24.69
Price to book (P/B)
2.2
Price to sales (P/S)
3.92
EV/EBIT
25.86
EV/EBITDA
14.85
EV/Sales
5.23
Revenue
$1B
Gross profit
$285.68M
Net income
$158.95M
EBIT
$203.16M
EBITDA
$353.77M
Free cash flow
$417.92M
Per share
Balance sheet
Liquidity
EPS
$1.07
EPS diluted
$1.07
Free cash flow per share
$2.81
Book value per share
$11.99
Revenue per share
$6.74
TBVPS
$23.35
Total assets
$3.48B
Total liabilities
$1.68B
Debt
$1.39B
Equity
$1.79B
Working capital
$137.61M
Debt to equity
0.78
Current ratio
1.99
Quick ratio
0.91
Net debt/EBITDA
3.72
Margins
Efficiency
Dividend
EBITDA margin
35.2%
Gross margin
28.5%
Net margin
15.8%
Operating margin
20.1%
Return on assets
4.5%
Return on equity
8.7%
Return on invested capital
4.3%
Return on capital employed
6.1%
Return on sales
20.2%
Dividend yield
11.13%
DPS
$2.94
Payout ratio
274.8%
RYN stock price
How has the Rayonier stock price performed over time
Intraday
1.03%
1 week
-8.36%
1 month
-12.37%
1 year
-18.81%
YTD
-20.92%
QTD
-17.9%
Financial performance
How have Rayonier's revenue and profit performed over time
Revenue
$1B
Gross profit
$285.68M
Operating income
$201.46M
Net income
$158.95M
Gross margin
28.5%
Net margin
15.8%
The net income has soared by 100% YoY and by 6% from the previous quarter
RYN's operating income has soared by 83% year-on-year but it is down by 3.7% since the previous quarter
Rayonier's net margin has soared by 66% YoY and by 7% from the previous quarter
The operating margin has surged by 52% year-on-year but it has declined by 2.9% since the previous quarter
Growth
What is Rayonier's growth rate over time
Valuation
What is Rayonier stock price valuation
P/E
24.69
P/B
2.2
P/S
3.92
EV/EBIT
25.86
EV/EBITDA
14.85
EV/Sales
5.23
RYN's EPS has surged by 98% year-on-year and by 6% since the previous quarter
The P/E is 58% less than the 5-year quarterly average of 58.6 and 15% less than the last 4 quarters average of 29.2
RYN's price to book (P/B) is 19% lower than its 5-year quarterly average of 2.7 and 15% lower than its last 4 quarters average of 2.6
The P/S is 22% less than the 5-year quarterly average of 5.0 and 15% less than the last 4 quarters average of 4.6
The company's revenue rose by 20% YoY
Efficiency
How efficient is Rayonier business performance
Rayonier's return on assets has surged by 114% YoY and by 10% QoQ
The ROE has soared by 102% year-on-year and by 6% since the previous quarter
RYN's ROIC has soared by 72% year-on-year and by 4.9% since the previous quarter
RYN's return on sales is up by 30% year-on-year and by 3.6% since the previous quarter
Dividends
What is RYN's dividend history
DPS
$2.94
Dividend yield
11.13%
Payout ratio
274.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rayonier financials performed over time
Rayonier's total assets is 108% more than its total liabilities
Rayonier's quick ratio has decreased by 42% from the previous quarter and by 33% YoY
The total liabilities has declined by 11% year-on-year and by 2.4% since the previous quarter
Rayonier's debt is 22% less than its equity
Rayonier's debt has decreased by 13% YoY and by 3.7% from the previous quarter
RYN's debt to equity is down by 11% year-on-year and by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.