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Rayonier RYN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin32.5%-12.1pp44.6%+11.7pp32.9%+8.6pp24.3%-4.0pp
Operating margin17.2%-19.7pp36.9%+13.4pp23.4%+5.2pp18.2%-6.1pp
Net margin97.9%+61.6pp36.4%+14.3pp22%+10.2pp11.8%-2.0pp
Free cash flow margin51.9%+33.5pp18.4%-9.1pp27.5%+6.1pp21.4%-1.1pp
Returns
Return on equity23.8%+4.1pp19.8%+10.5pp9.3%+3.4pp5.9%-3.5pp
Return on assets13.8%+3.7pp10.1%+5.4pp4.7%+1.8pp2.9%-1.3pp
Return on invested capital3.2%-9.6pp12.8%+7.1pp5.7%+0.8pp4.9%-3.9pp
Efficiency
Asset turnover0.1×-0.1×0.3×+0.1×0.2×0.0×0.2×-0.1×
Inventory turnover17.4×-0.3×17.7×-1.6×19.3×-7.0×26.3×-14.4×
Liquidity
Current ratio3.3×+2.1×1.1×-1.1×2.3×+0.1×2.1×+0.2×
Quick ratio3.2×+2.2×-1.0×+0.2×1.9×0.0×
Cash ratio3.1×+2.2×0.9×-0.6×1.5×+0.3×1.2×-0.4×
Leverage
Debt-to-equity0.6×-0.1×0.6×-0.1×0.8×-0.1×0.9×0.0×
Debt-to-assets0.4×0.0×0.3×-0.1×0.4×0.0×0.4×0.0×
Interest coverage3.2×-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 / earnings7.4×-3.5×10.8×-17.7×28.6×-16.5×45.1×+7.2×
Price / sales7.2×+3.3×3.9×-2.3×6.3×+1.0×5.3×+0.1×
Price / book1.6×-0.6×2.2×-0.5×2.7×+0.1×2.6×-0.7×
EV / sales8.1×+3.4×4.7×-3.1×7.9×+0.9×+0.8×
Free cash flow yield7.2%+2.5pp4.7%+0.3pp4.4%+0.4pp4%-0.3pp
Earnings yield13.6%+4.3pp9.2%+5.7pp3.5%+1.3pp2.2%-0.4pp
Dividend yield8.4%+3.2pp5.2%+1.7pp3.4%0.0pp3.4%+0.8pp
PEG ratio0.2×+0.1×0.1×-0.4×0.5×

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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.