Have a feature idea you'd love to see implemented? Let us know!

RYN Rayonier Inc

Price (delayed)

$30.28

Market cap

$4.51B

P/E Ratio

28.3

Dividend/share

$1.34

EPS

$1.07

Enterprise value

$5.83B

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
Shares outstanding
149M
Market cap
$4.51B
Enterprise value
$5.83B
Valuations
Price to book (P/B)
2.52
Price to sales (P/S)
4.49
EV/EBIT
28.69
EV/EBITDA
16.48
EV/Sales
5.8
Earnings
Revenue
$1B
EBIT
$203.16M
EBITDA
$353.77M
Free cash flow
$417.92M
Per share
EPS
$1.07
Free cash flow per share
$2.81
Book value per share
$11.99
Revenue per share
$6.74
TBVPS
$23.35
Balance sheet
Total assets
$3.48B
Total liabilities
$1.68B
Debt
$1.39B
Equity
$1.79B
Working capital
$137.61M
Liquidity
Debt to equity
0.78
Current ratio
1.99
Quick ratio
0.91
Net debt/EBITDA
3.72
Margins
EBITDA margin
35.2%
Gross margin
28.5%
Net margin
15.8%
Operating margin
20.1%
Efficiency
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
Dividend yield
4.43%
DPS
$1.34
Payout ratio
125.2%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
0.43%
1 week
1.88%
1 month
-5.23%
1 year
-1.62%
YTD
-9.37%
QTD
-5.9%

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
28.3
P/B
2.52
P/S
4.49
EV/EBIT
28.69
EV/EBITDA
16.48
EV/Sales
5.8
RYN's EPS has surged by 98% year-on-year and by 6% since the previous quarter
The P/E is 52% less than the 5-year quarterly average of 58.6 and 3.1% less than the last 4 quarters average of 29.2
RYN's price to book (P/B) is 7% lower than its 5-year quarterly average of 2.7 and 3.1% lower than its last 4 quarters average of 2.6
The company's revenue rose by 20% YoY
The P/S is 10% less than the 5-year quarterly average of 5.0 and 2.4% less than the last 4 quarters average of 4.6

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
$1.34
Dividend yield
4.43%
Payout ratio
125.2%
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.