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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	2.71	2.26	2.12	1.95	1.77
Quick Ratio	2.60	2.04	1.87	1.83	1.66
Cash Ratio	0.76	1.48	1.20	1.56	0.86
Solvency Ratio	0.33	0.20	0.48	0.63	0.46
Operating Cash Flow Ratio	0.84	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	$ -600.50M	$ -1.37B	$ -1.60B	$ -1.24B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.42	0.40	0.39
Debt-to-Equity Ratio	0.55	0.78	0.86	0.82	0.99
Debt-to-Capital Ratio	0.36	0.44	0.46	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.35	0.42	0.45	0.42	0.48
Financial Leverage Ratio	1.75	1.96	2.03	2.05	2.53
Debt Service Coverage Ratio	14.82	7.72	8.13	2.34	6.93
Interest Coverage Ratio	11.50	4.37	4.58	6.01	1.92
Debt to Market Cap	0.29	0.28	0.31	0.24	0.35
Interest Debt Per Share	7.12	10.14	11.21	10.70	11.20
Net Debt to EBITDA	1.67	3.29	4.90	2.67	4.99
Profitability Margins
Gross Profit Margin	42.22%	28.07%	24.29%	28.25%	17.07%
EBIT Margin	34.17%	20.81%	18.52%	24.34%	8.79%
EBITDA Margin	42.95%	35.78%	33.42%	37.07%	32.09%
Operating Profit Margin	32.80%	19.99%	18.24%	24.32%	8.66%
Pretax Profit Margin	31.35%	17.37%	14.54%	20.29%	4.28%
Net Profit Margin	30.09%	16.41%	11.78%	18.97%	4.32%
Continuous Operations Profit Margin	30.66%	16.89%	13.51%	18.97%	3.47%
Net Income Per EBT	95.97%	94.49%	81.00%	93.51%	100.77%
EBT Per EBIT	95.58%	86.91%	79.73%	83.43%	49.46%
Return on Assets (ROA)	10.57%	4.76%	2.83%	5.79%	0.99%
Return on Equity (ROE)	19.48%	9.32%	5.74%	11.88%	2.52%
Return on Capital Employed (ROCE)	12.59%	6.02%	4.49%	7.92%	2.05%
Return on Invested Capital (ROIC)	12.31%	5.86%	4.17%	7.15%	1.66%
Return on Tangible Assets	10.57%	4.77%	2.84%	5.80%	1.00%
Earnings Yield	9.92%	3.51%	2.22%	3.70%	0.94%
Efficiency Ratios
Receivables Turnover	68.46	26.31	21.37	36.96	17.51
Payables Turnover	0.00	28.62	31.14	33.95	28.74
Inventory Turnover	21.51	24.51	29.01	27.91	67.26
Fixed Asset Turnover	32.92	0.34	7.31	8.44	6.16
Asset Turnover	0.35	0.29	0.24	0.31	0.23
Working Capital Turnover Ratio	4.42	7.45	5.56	7.52	33.50
Cash Conversion Cycle	22.30	16.01	17.94	12.20	13.58
Days of Sales Outstanding	5.33	13.87	17.08	9.87	20.85
Days of Inventory Outstanding	16.97	14.89	12.58	13.08	5.43
Days of Payables Outstanding	0.00	12.75	11.72	10.75	12.70
Operating Cycle	22.30	28.76	29.66	22.95	26.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	2.02	1.84	2.31	1.53
Free Cash Flow Per Share	0.92	1.37	-1.81	0.50	0.84
CapEx Per Share	0.62	0.65	3.65	1.81	0.68
Free Cash Flow to Operating Cash Flow	0.60	0.68	-0.98	0.22	0.55
Dividend Paid and CapEx Coverage Ratio	0.71	1.12	0.39	0.80	0.86
Capital Expenditure Coverage Ratio	2.48	3.12	0.50	1.27	2.24
Operating Cash Flow Coverage Ratio	0.22	0.21	0.17	0.22	0.14
Operating Cash Flow to Sales Ratio	0.20	0.28	0.30	0.29	0.24
Free Cash Flow Yield	3.90%	4.10%	-5.48%	1.23%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	28.51	45.01	27.00	106.06
Price-to-Sales (P/S) Ratio	3.07	4.68	5.30	5.12	4.58
Price-to-Book (P/B) Ratio	1.86	2.66	2.58	3.21	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	25.58	24.38	-18.25	81.19	34.81
Price-to-Operating Cash Flow Ratio	15.05	16.58	17.90	17.48	19.26
Price-to-Earnings Growth (PEG) Ratio	-8.08	0.45	-0.88	0.06	-2.71
Price-to-Fair Value	1.86	2.66	2.58	3.21	2.67
Enterprise Value Multiple	8.81	16.37	20.76	16.49	19.25
Enterprise Value	4.47B	6.19B	6.31B	6.78B	5.31B
EV to EBITDA	8.83	16.37	20.76	16.49	19.25
EV to Sales	3.79	5.86	6.94	6.11	6.18
EV to Free Cash Flow	31.60	30.52	-23.89	96.89	46.98
EV to Operating Cash Flow	18.84	20.75	23.43	20.86	26.00
Tangible Book Value Per Share	12.91	13.14	13.49	13.70	14.72
Shareholders’ Equity Per Share	12.46	12.57	12.76	12.58	11.01
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.07	0.06	0.19
Revenue Per Share	7.66	7.14	6.22	7.88	6.42
Net Income Per Share	2.31	1.17	0.73	1.49	0.28
Tax Burden	0.96	0.94	0.81	0.94	1.01
Interest Burden	0.92	0.83	0.79	0.83	0.49
Research & Development to Revenue	0.00	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	0.65	1.72	2.19	1.54	6.85

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