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STOCKS

Rayonier Inc. REIT (RYN)

NYSE:RYN

RYN

Rayonier

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Rayonier (RYN) Ratios

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Rayonier Ratios

RYN's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, RYN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.26	2.12	1.95	1.77
Quick Ratio	1.87	2.04	1.87	1.83	1.66
Cash Ratio	1.20	1.48	1.20	1.56	0.86
Solvency Ratio	0.48	0.20	0.48	0.63	0.46
Operating Cash Flow Ratio	2.82	2.13	2.82	1.40	2.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.60	0.00
Net Current Asset Value	$ -1.60B	$ -1.37B	$ -1.60B	$ -1.24B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.42	0.40	0.39
Debt-to-Equity Ratio	0.86	0.78	0.86	0.82	0.99
Debt-to-Capital Ratio	0.46	0.44	0.46	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.45	0.42	0.48
Financial Leverage Ratio	2.03	1.96	2.03	2.05	2.53
Debt Service Coverage Ratio	8.13	7.72	8.13	2.34	6.93
Interest Coverage Ratio	4.58	4.37	4.58	6.01	1.92
Debt to Market Cap	0.31	0.28	0.31	0.24	0.35
Interest Debt Per Share	11.21	10.14	11.21	10.70	11.20
Net Debt to EBITDA	4.90	3.29	4.90	2.67	4.99
Profitability Margins
Gross Profit Margin	24.29%	28.07%	24.29%	28.25%	17.07%
EBIT Margin	18.52%	21.95%	18.52%	24.34%	8.79%
EBITDA Margin	33.42%	35.78%	33.42%	37.07%	32.09%
Operating Profit Margin	18.24%	19.99%	18.24%	24.32%	8.66%
Pretax Profit Margin	14.54%	17.37%	14.54%	20.29%	4.28%
Net Profit Margin	11.78%	16.41%	11.78%	18.97%	4.32%
Continuous Operations Profit Margin	13.51%	16.89%	13.51%	18.97%	3.47%
Net Income Per EBT	81.00%	94.49%	81.00%	93.51%	100.77%
EBT Per EBIT	79.73%	86.91%	79.73%	83.43%	49.46%
Return on Assets (ROA)	2.83%	4.76%	2.83%	5.79%	0.99%
Return on Equity (ROE)	5.74%	9.32%	5.74%	11.88%	2.52%
Return on Capital Employed (ROCE)	4.49%	6.02%	4.49%	7.92%	2.05%
Return on Invested Capital (ROIC)	4.17%	5.86%	4.17%	7.15%	1.66%
Return on Tangible Assets	2.84%	4.77%	2.84%	5.80%	1.00%
Earnings Yield	2.22%	3.51%	2.22%	3.70%	0.94%
Efficiency Ratios
Receivables Turnover	21.37	26.31	21.37	36.96	17.51
Payables Turnover	31.14	28.62	31.14	33.95	28.74
Inventory Turnover	29.01	24.51	29.01	27.91	67.26
Fixed Asset Turnover	7.31	0.34	7.31	8.44	6.16
Asset Turnover	0.24	0.29	0.24	0.31	0.23
Working Capital Turnover Ratio	5.56	7.45	5.56	7.52	33.50
Cash Conversion Cycle	17.94	16.01	17.94	12.20	13.58
Days of Sales Outstanding	17.08	13.87	17.08	9.87	20.85
Days of Inventory Outstanding	12.58	14.89	12.58	13.08	5.43
Days of Payables Outstanding	11.72	12.75	11.72	10.75	12.70
Operating Cycle	29.66	28.76	29.66	22.95	26.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	2.02	1.84	2.31	1.53
Free Cash Flow Per Share	-1.81	1.37	-1.81	0.50	0.84
CapEx Per Share	3.65	0.65	3.65	1.81	0.68
Free Cash Flow to Operating Cash Flow	-0.98	0.68	-0.98	0.22	0.55
Dividend Paid and CapEx Coverage Ratio	0.39	1.12	0.39	0.80	0.86
Capital Expenditure Coverage Ratio	0.50	3.12	0.50	1.27	2.24
Operating Cash Flow Coverage Ratio	0.17	0.21	0.17	0.22	0.14
Operating Cash Flow to Sales Ratio	0.30	0.28	0.30	0.29	0.24
Free Cash Flow Yield	-5.48%	4.10%	-5.48%	1.23%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.01	28.51	45.01	27.00	106.06
Price-to-Sales (P/S) Ratio	5.30	4.68	5.30	5.12	4.58
Price-to-Book (P/B) Ratio	2.58	2.66	2.58	3.21	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	-18.25	24.38	-18.25	81.19	34.81
Price-to-Operating Cash Flow Ratio	17.90	16.58	17.90	17.48	19.26
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.45	-0.88	0.06	-2.71
Price-to-Fair Value	2.58	2.66	2.58	3.21	2.67
Enterprise Value Multiple	20.76	16.37	20.76	16.49	19.25
Enterprise Value	6.31B	6.19B	6.31B	6.78B	5.31B
EV to EBITDA	20.76	16.37	20.76	16.49	19.25
EV to Sales	6.94	5.86	6.94	6.11	6.18
EV to Free Cash Flow	-23.89	30.52	-23.89	96.89	46.98
EV to Operating Cash Flow	23.43	20.75	23.43	20.86	26.00
Tangible Book Value Per Share	13.49	13.14	13.49	13.70	14.72
Shareholders’ Equity Per Share	12.76	12.57	12.76	12.58	11.01
Tax and Other Ratios
Effective Tax Rate	0.07	0.03	0.07	0.06	0.19
Revenue Per Share	6.22	7.14	6.22	7.88	6.42
Net Income Per Share	0.73	1.17	0.73	1.49	0.28
Tax Burden	0.81	0.94	0.81	0.94	1.01
Interest Burden	0.79	0.79	0.79	0.83	0.49
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.19	1.72	2.19	1.54	6.85

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