Rayonier Inc. (RYN)
NYSE: RYN
· Real-Time Price · USD
26.55
-0.23 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
26.55
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Rayonier Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 2.11 | -315.04 | 2.97 | 41.68 | 551.47 | 888.72 | 9.76 | 54.84 | 61.16 | 147.64 | 36.56 | 53.29 | 56.70 | 50.99 | 167.65 | 16.68 | 21.91 | 102.47 |
PEG Ratio | -0.01 | 3.10 | 0.00 | 0.03 | 13.56 | -8.98 | 0.02 | n/a | 0.47 | -1.95 | 0.57 | -4.26 | -2.84 | 0.22 | -1.89 | 0.57 | 0.05 | n/a |
PS Ratio | 32.39 | 51.68 | 5.35 | 24.59 | 24.18 | 28.70 | 10.60 | 20.93 | 22.28 | 27.37 | 19.71 | 22.46 | 22.20 | 26.94 | 22.18 | 13.87 | 17.21 | 23.23 |
PB Ratio | 1.50 | 2.24 | 2.20 | 2.68 | 2.32 | 2.63 | 2.66 | 2.32 | 2.55 | 2.66 | 2.59 | 2.42 | 3.02 | 3.26 | 3.28 | 2.96 | 3.12 | 2.91 |
P/FCF Ratio | -220.07 | 273.32 | 92.34 | 103.57 | 112.68 | 144.30 | 80.97 | 68.54 | 106.44 | 134.38 | -11.45 | 100.84 | 65.32 | 191.06 | -53.8 | 51.88 | 69.35 | 542.24 |
P/OCF Ratio | -124.55 | 154.68 | 44.25 | 72.48 | 75.87 | 92.24 | 55.38 | 51.10 | 74.65 | 76.65 | 81.57 | 71.44 | 55.33 | 120.32 | 121.82 | 44.85 | 45.30 | 82.49 |
OCF/S Ratio | -0.26 | 0.33 | 0.12 | 0.34 | 0.32 | 0.31 | 0.19 | 0.41 | 0.30 | 0.36 | 0.24 | 0.31 | 0.40 | 0.22 | 0.18 | 0.31 | 0.38 | 0.28 |
Debt / Equity Ratio | 0.46 | 0.55 | 0.67 | 0.78 | 0.80 | 0.79 | 0.78 | 0.88 | 0.88 | 0.87 | 0.86 | 0.74 | 0.75 | 0.73 | 0.82 | 0.86 | 0.97 | 0.95 |
Quick Ratio | 57.57 | 2.60 | 1.04 | 1.85 | 1.78 | 2.08 | 2.04 | 1.72 | 1.60 | 1.62 | 1.87 | 2.88 | 3.17 | 3.68 | 1.83 | 1.63 | 1.62 | 1.64 |
Current Ratio | 57.57 | 2.71 | 1.12 | 1.99 | 1.98 | 2.46 | 2.26 | 2.02 | 1.92 | 1.94 | 2.12 | 3.16 | 3.41 | 4.04 | 1.95 | 1.68 | 1.71 | 1.89 |
Asset Turnover | 0.10 | 0.02 | 0.21 | 0.06 | 0.05 | 0.05 | 0.13 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.07 | 0.05 |
Interest Coverage | -2.23 | 0.02 | 47.17 | 2.75 | 1.27 | 0.59 | 12.53 | 2.81 | 1.62 | 0.91 | 4.55 | 4.49 | 3.90 | 5.15 | 3.16 | 10.91 | 5.99 | 2.85 |
Return on Equity | 0.18 | n/a | 0.18 | 0.02 | n/a | n/a | 0.07 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.04 | 0.04 | 0.01 |
Return on Assets | 0.38 | n/a | 0.09 | 0.01 | n/a | n/a | 0.03 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | n/a |
Return on Invested Capital | 0.49 | n/a | 0.11 | 0.01 | n/a | n/a | 0.04 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.10 | -32.48 | 0.13 | 1.48 | 22.72 | 53.25 | 0.33 | 2.20 | 2.26 | 5.08 | 1.27 | 2.03 | 1.76 | 1.35 | 4.53 | 0.51 | 0.67 | 3.46 |
Gross Profit Margin | 0.30 | 0.22 | 0.50 | 0.25 | 0.41 | 0.43 | 0.45 | 0.28 | 0.19 | 0.17 | 0.26 | 0.22 | 0.21 | 0.27 | 0.17 | 0.36 | 0.33 | 0.21 |
Net Profit Margin | 3.84 | -0.04 | 0.45 | 0.15 | 0.01 | 0.01 | 0.27 | 0.10 | 0.09 | 0.05 | 0.13 | 0.11 | 0.10 | 0.13 | 0.03 | 0.21 | 0.20 | 0.06 |
Pretax Profit Margin | 0.09 | -0.06 | 0.47 | 0.16 | 0.02 | 0.01 | 0.28 | 0.12 | 0.09 | 0.05 | 0.15 | 0.17 | 0.11 | 0.16 | 0.09 | 0.31 | 0.24 | 0.10 |
Operating Profit Margin | 0.14 | 0.00 | 0.48 | 0.14 | 0.07 | 0.05 | 0.31 | 0.18 | 0.10 | 0.06 | 0.18 | 0.21 | 0.14 | 0.20 | 0.13 | 0.34 | 0.29 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.28 | 0.53 | 0.38 | 0.29 | 0.54 | 0.60 | 0.37 | 0.29 | 0.32 | 0.37 | 0.37 | 0.28 | 0.42 | 0.42 | 0.42 | 0.44 | 0.39 |