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Rayonier RYN Effective interest rate

Effective interest rate at other companies

ICF International logo
ICF InternationalICFI
5%-0.7pp
T-Mobile US logo
T-Mobile USTMUS
4.3%+0.2pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
$0.13—
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$0.14—
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
13.7%—
Microvision logo
MicrovisionMVIS
$0.05+92.3%

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$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

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×