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Rayonier RYN Effective interest rate

Effective interest rate at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%—
Duke Energy logo
Duke EnergyDUK
4.4%0.0pp
Paccar logo
PaccarPCAR
12.2%+0.7pp
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp
AECOM logo
AECOMACM
$50.57M+19.8%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×