Rayonier RYN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.4%-5.1pp | 32.5%-12.5pp | 45%-0.4pp | 45.3%+0.3pp | 45%+0.4pp | |
| Operating margin | 5.5%-11.7pp | 17.2%-21.0pp | 38.2%+0.3pp | 37.9%+0.8pp | 37.1%+0.3pp | |
| Net margin | 68.6%-29.3pp | 97.9%+21.7pp | 76.2%-2.7pp | 79%+41.9pp | 37%+0.7pp | |
| Returns | ||||||
| Return on equity | 12.8%-11.0pp | 23.8%-14.3pp | 38.2%+1.1pp | 37%+18.1pp | 18.9%-0.9pp | |
| Return on invested capital | 0.8%-2.4pp | 3.2%-10.4pp | 13.6%+1.0pp | 12.6%+0.9pp | 11.7%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.7× | 3.3×-0.2× | 3.4×-0.1× | 3.5×+0.8× | 2.7×+1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×-0.1× | 0.7×0.0× | |
| Valuation | ||||||
| Market capitalization | $6.23B+78.4% | $3.49B-14.6% | $4.09B+14.8% | $3.56B-18.1% | $4.35B+11.9% | |
| Price / earnings | 13.4×+6.0× | 7.4×+2.1× | 5.3×+0.6× | 4.7×-7.6× | 12.3×+1.5× | |
| Price / sales | 9.2×+2.0× | 7.2×+3.2× | 4×+0.3× | 3.7×-0.9× | 4.5×+0.6× | |
| Price / book | 1.2×-0.4× | 1.6×-0.2× | 1.8×+0.2× | 1.5×-0.7× | 2.3×+0.1× | |
| Dividend yield | 4.2%-4.1pp | 8.4%+2.5pp | 5.8%-0.9pp | 6.7%+1.2pp | 5.5%+0.3pp |
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.
