Rayonier RYN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.5%-12.1pp | 44.6%+11.7pp | 32.9%+8.6pp | 24.3%-4.0pp | |
| Operating margin | 17.2%-19.7pp | 36.9%+13.4pp | 23.4%+5.2pp | 18.2%-6.1pp | |
| Net margin | 97.9%+61.6pp | 36.4%+14.3pp | 22%+10.2pp | 11.8%-2.0pp | |
| Free cash flow margin | 51.9%+33.5pp | 18.4%-9.1pp | 27.5%+6.1pp | 21.4%-1.1pp | |
| Returns | |||||
| Return on equity | 23.8%+4.1pp | 19.8%+10.5pp | 9.3%+3.4pp | 5.9%-3.5pp | |
| Return on assets | 13.8%+3.7pp | 10.1%+5.4pp | 4.7%+1.8pp | 2.9%-1.3pp | |
| Return on invested capital | 3.2%-9.6pp | 12.8%+7.1pp | 5.7%+0.8pp | 4.9%-3.9pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Inventory turnover | 17.4×-0.3× | 17.7×-1.6× | 19.3×-7.0× | 26.3×-14.4× | |
| Liquidity | |||||
| Current ratio | 3.3×+2.1× | 1.1×-1.1× | 2.3×+0.1× | 2.1×+0.2× | |
| Quick ratio | 3.2×+2.2× | 1×-1.0× | 2×+0.2× | 1.9×0.0× | |
| Cash ratio | 3.1×+2.2× | 0.9×-0.6× | 1.5×+0.3× | 1.2×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.8×-0.1× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Interest coverage | 3.2×-7.6× | 10.8×+6.7× | 4.1×-0.5× | 4.6×-1.4× | |
| Valuation | |||||
| Market capitalization | $3.49B-10.1% | $3.89B-21.5% | $4.95B+2.7% | $4.83B-16.5% | |
| Enterprise value | $3.92B-16.3% | $4.68B-24.6% | $6.21B-1.8% | $6.32B-8.1% | |
| Price / earnings | 7.4×-3.5× | 10.8×-17.7× | 28.6×-16.5× | 45.1×+7.2× | |
| Price / sales | 7.2×+3.3× | 3.9×-2.3× | 6.3×+1.0× | 5.3×+0.1× | |
| Price / book | 1.6×-0.6× | 2.2×-0.5× | 2.7×+0.1× | 2.6×-0.7× | |
| EV / sales | 8.1×+3.4× | 4.7×-3.1× | 7.9×+0.9× | 7×+0.8× | |
| Free cash flow yield | 7.2%+2.5pp | 4.7%+0.3pp | 4.4%+0.4pp | 4%-0.3pp | |
| Earnings yield | 13.6%+4.3pp | 9.2%+5.7pp | 3.5%+1.3pp | 2.2%-0.4pp | |
| Dividend yield | 8.4%+3.2pp | 5.2%+1.7pp | 3.4%0.0pp | 3.4%+0.8pp | |
| PEG ratio | 0.2×+0.1× | 0.1×-0.4× | 0.5×— | —— |
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.
