RYN Rayonier Inc
Price (delayed)
$28.02
Market cap
$4.37B
P/E Ratio
11.63
Dividend/share
$2.93
EPS
$2.41
Enterprise value
$5.14B
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 126% from the previous quarter and by 107% YoY
RYN's EPS has surged by 125% since the previous quarter and by 106% year-on-year
Rayonier's quick ratio has decreased by 45% YoY but it has increased by 8% from the previous quarter
The equity has contracted by 4.9% YoY
Key stats
What are the main financial stats of RYN
Market
Valuations
Earnings
Shares outstanding
156.1M
Market cap
$4.37B
Enterprise value
$5.14B
Price to earnings (P/E)
11.63
Price to book (P/B)
2.36
Price to sales (P/S)
3.31
EV/EBIT
12.75
EV/EBITDA
9.46
EV/Sales
4.07
Revenue
$1.26B
Gross profit
$478.16M
Operating income
$402.47M
Net income
$359.15M
EBIT
$403.11M
EBITDA
$543.36M
Free cash flow
$643.85M
Per share
Balance sheet
Liquidity
EPS
$2.41
EPS diluted
$2.39
Free cash flow per share
$4.32
Book value per share
$11.87
Revenue per share
$8.48
TBVPS
$23.32
Total assets
$3.47B
Total liabilities
$1.69B
Debt
$1.11B
Equity
$1.77B
Working capital
$48.18M
Debt to equity
0.63
Current ratio
1.12
Quick ratio
0.98
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
43%
Gross margin
37.9%
Net margin
28.4%
Operating margin
31.9%
Return on assets
10.2%
Return on equity
20%
Return on invested capital
9%
Return on capital employed
13.1%
Return on sales
31.9%
Dividend yield
10.45%
DPS
$2.93
Payout ratio
121.5%
RYN stock price
How has the Rayonier stock price performed over time
Intraday
0.5%
1 week
2%
1 month
5.78%
1 year
-13.7%
YTD
7.36%
QTD
0.5%
Financial performance
How have Rayonier's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$478.16M
Operating income
$402.47M
Net income
$359.15M
Gross margin
37.9%
Net margin
28.4%
The net income has soared by 126% from the previous quarter and by 107% YoY
RYN's operating income has soared by 100% since the previous quarter and by 90% year-on-year
Rayonier's net margin has soared by 80% from the previous quarter and by 73% YoY
The gross profit has soared by 67% from the previous quarter and by 62% YoY
Growth
What is Rayonier's growth rate over time
Valuation
What is Rayonier stock price valuation
P/E
11.63
P/B
2.36
P/S
3.31
EV/EBIT
12.75
EV/EBITDA
9.46
EV/Sales
4.07
RYN's EPS has surged by 125% since the previous quarter and by 106% year-on-year
The P/E is 79% less than the 5-year quarterly average of 55.9 and 53% less than the last 4 quarters average of 24.8
RYN's price to book (P/B) is 13% lower than its 5-year quarterly average of 2.7 and 6% lower than its last 4 quarters average of 2.5
The equity has contracted by 4.9% YoY
The P/S is 32% less than the 5-year quarterly average of 4.9 and 21% less than the last 4 quarters average of 4.2
The company's revenue rose by 26% QoQ and by 19% YoY
Efficiency
How efficient is Rayonier business performance
The ROE has soared by 130% since the previous quarter and by 111% year-on-year
Rayonier's return on assets has surged by 127% QoQ and by 117% YoY
RYN's ROIC has soared by 109% since the previous quarter and by 100% year-on-year
RYN's return on sales has surged by 58% since the previous quarter and by 48% year-on-year
Dividends
What is RYN's dividend history
DPS
$2.93
Dividend yield
10.45%
Payout ratio
121.5%
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 105% more than its total liabilities
The current ratio has dropped by 50% year-on-year and by 44% since the previous quarter
Rayonier's quick ratio has decreased by 45% YoY but it has increased by 8% from the previous quarter
Rayonier's debt is 37% less than its equity
Rayonier's debt has decreased by 20% from the previous quarter and by 19% YoY
RYN's debt to equity is down by 19% since the previous quarter and by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.