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STOCKS

Rayonier Inc. REIT (RYN)

NYSE:RYN

RYN

Rayonier

RESEARCH TOOLSreports

Rayonier (RYN) Ratios

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245 Followers

Rayonier Ratios

RYN's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, RYN's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.44	1.12	2.26	2.12	1.95
Quick Ratio	3.39	1.04	2.04	1.87	1.83
Cash Ratio	3.25	0.83	1.48	1.20	1.56
Solvency Ratio	0.77	0.30	0.20	0.48	0.63
Operating Cash Flow Ratio	1.04	0.67	2.13	2.82	1.40
Short-Term Operating Cash Flow Coverage	1.46	13.45	0.00	0.00	2.60
Net Current Asset Value	$ -194.02M	$ -1.21B	$ -1.37B	$ -1.60B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.40	0.42	0.40
Debt-to-Equity Ratio	0.47	0.67	0.78	0.86	0.82
Debt-to-Capital Ratio	0.32	0.40	0.44	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.38	0.42	0.45	0.42
Financial Leverage Ratio	1.53	1.96	1.96	2.03	2.05
Debt Service Coverage Ratio	2.35	9.69	7.72	8.13	2.34
Interest Coverage Ratio	14.87	10.90	4.37	4.58	6.01
Debt to Market Cap	0.29	0.29	0.28	0.31	0.24
Interest Debt Per Share	7.05	8.21	10.14	11.21	10.70
Net Debt to EBITDA	0.26	1.56	3.29	4.90	2.67
Profitability Margins
Gross Profit Margin	42.85%	37.86%	28.07%	24.29%	28.25%
EBIT Margin	38.03%	32.70%	20.81%	18.52%	24.34%
EBITDA Margin	49.41%	43.80%	35.78%	33.42%	37.07%
Operating Profit Margin	36.82%	31.87%	19.99%	18.24%	24.32%
Pretax Profit Margin	35.56%	29.77%	17.37%	14.54%	20.29%
Net Profit Margin	70.94%	28.44%	16.41%	11.78%	18.97%
Continuous Operations Profit Margin	34.86%	29.21%	16.89%	13.51%	18.97%
Net Income Per EBT	199.52%	95.51%	94.49%	81.00%	93.51%
EBT Per EBIT	96.57%	93.43%	86.91%	79.73%	83.43%
Return on Assets (ROA)	22.21%	10.34%	4.76%	2.83%	5.79%
Return on Equity (ROE)	37.54%	20.30%	9.32%	5.74%	11.88%
Return on Capital Employed (ROCE)	12.54%	13.04%	6.02%	4.49%	7.92%
Return on Invested Capital (ROIC)	11.57%	12.72%	5.86%	4.17%	7.15%
Return on Tangible Assets	22.21%	10.37%	4.77%	2.84%	5.80%
Earnings Yield	22.10%	9.25%	3.51%	2.22%	3.70%
Efficiency Ratios
Receivables Turnover	54.43	31.41	26.31	21.37	36.96
Payables Turnover	46.05	30.12	28.62	31.14	33.95
Inventory Turnover	38.56	24.27	24.51	29.01	27.91
Fixed Asset Turnover	30.22	12.50	0.34	7.31	8.44
Asset Turnover	0.31	0.36	0.29	0.24	0.31
Working Capital Turnover Ratio	1.59	11.23	7.45	5.56	7.52
Cash Conversion Cycle	8.25	14.54	16.01	17.94	12.20
Days of Sales Outstanding	6.71	11.62	13.87	17.08	9.87
Days of Inventory Outstanding	9.47	15.04	14.89	12.58	13.08
Days of Payables Outstanding	7.93	12.12	12.75	11.72	10.75
Operating Cycle	16.17	26.66	28.76	29.66	22.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.76	2.02	1.84	2.31
Free Cash Flow Per Share	1.37	1.07	1.37	-1.81	0.50
CapEx Per Share	0.52	0.69	0.65	3.65	1.81
Free Cash Flow to Operating Cash Flow	0.72	0.61	0.68	-0.98	0.22
Dividend Paid and CapEx Coverage Ratio	0.92	0.86	1.12	0.39	0.80
Capital Expenditure Coverage Ratio	3.62	2.55	3.12	0.50	1.27
Operating Cash Flow Coverage Ratio	0.28	0.22	0.21	0.17	0.22
Operating Cash Flow to Sales Ratio	0.27	0.21	0.28	0.30	0.29
Free Cash Flow Yield	5.77%	4.09%	4.10%	-5.48%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	10.82	28.51	45.01	27.00
Price-to-Sales (P/S) Ratio	3.33	3.08	4.68	5.30	5.12
Price-to-Book (P/B) Ratio	1.53	2.20	2.66	2.58	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	17.19	24.42	24.38	-18.25	81.19
Price-to-Operating Cash Flow Ratio	11.90	14.85	16.58	17.90	17.48
Price-to-Earnings Growth (PEG) Ratio	2.49	0.11	0.45	-0.88	0.06
Price-to-Fair Value	1.53	2.20	2.66	2.58	3.21
Enterprise Value Multiple	7.01	8.58	16.37	20.76	16.49
Enterprise Value	3.81B	4.75B	6.19B	6.31B	6.78B
EV to EBITDA	7.06	8.58	16.37	20.76	16.49
EV to Sales	3.49	3.76	5.86	6.94	6.11
EV to Free Cash Flow	17.99	29.84	30.52	-23.89	96.89
EV to Operating Cash Flow	13.02	18.15	20.75	23.43	20.86
Tangible Book Value Per Share	15.07	12.23	13.14	13.49	13.70
Shareholders’ Equity Per Share	14.77	11.89	12.57	12.76	12.58
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.03	0.07	0.06
Revenue Per Share	7.09	8.49	7.14	6.22	7.88
Net Income Per Share	5.03	2.41	1.17	0.73	1.49
Tax Burden	2.00	0.96	0.94	0.81	0.94
Interest Burden	0.93	0.91	0.83	0.79	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	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	0.37	0.71	1.72	2.19	1.54

Currency in USD