Rayonier RYN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.4%-17.6pp | 32.5%-12.1pp | 45%+3.2pp | 45.3%+5.9pp | 45%+9.4pp | |
| Operating margin | 5.5%-31.6pp | 17.2%-19.7pp | 38.2%+10.1pp | 37.9%+10.7pp | 37.1%+11.9pp | |
| Net margin | 68.6%+31.6pp | 97.9%+61.6pp | 76.2%+46.6pp | 79%+54.6pp | 37%+14.0pp | |
| Returns | ||||||
| Return on equity | 12.8%-6.1pp | 23.8%+4.1pp | 38.2%+29.3pp | 37%+28.8pp | 18.9%+9.8pp | |
| Return on invested capital | 0.8%-10.9pp | 3.2%-9.6pp | 13.6%+8.8pp | 12.6%+7.4pp | 11.7%+6.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.2× | 0.1×-0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.2× | 3.3×+2.1× | 3.4×+1.5× | 3.5×+1.5× | 2.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.6×-0.1× | 0.6×-0.2× | 0.5×-0.3× | 0.7×-0.1× | |
| Valuation | ||||||
| Market capitalization | $6.23B+43.2% | $3.49B-10.1% | $4.09B-14.6% | $3.56B-17.6% | $4.35B-11.9% | |
| Price / earnings | 13.4×+1.1× | 7.4×-3.5× | 5.3×-24.9× | 4.7×-24.2× | 12.3×-17.4× | |
| Price / sales | 9.2×+4.6× | 7.2×+3.3× | 4×-4.9× | 3.7×-3.3× | 4.5×-2.3× | |
| Price / book | 1.2×-1.1× | 1.6×-0.6× | 1.8×-0.9× | 1.5×-0.8× | 2.3×-0.4× | |
| Dividend yield | 4.2%-1.3pp | 8.4%+3.2pp | 5.8%+1.6pp | 6.7%+2.1pp | 5.5%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rayonier's profit margins?
- Rayonier (RYN) runs a 27.4% gross margin and a 5.5% operating margin, with a 68.6% net margin.
- Where do Rayonier's ratios come from?
- Every ratio is computed from Rayonier's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
