Rayonier Inc.

Symbol: RYN




Market price today

  • 26.4666

    P/E Ratio

  • -13.4980

    PEG Ratio

  • 4.83B

    MRK Cap

  • 0.05%

    DIV Yield

Rayonier Inc. (RYN) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: REIT - Specialty
CEO:Mr. David L. Nunes
Full-time employees:438

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a “look-through basis”, the Company's ownership in the timber fund business equates to approximately 17,000 acres.

General Outlook

When we look at how much money they make before expenses, they keep 0.364% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.285%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.159%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.047% return, is a testament to Rayonier Inc.'s adeptness in optimizing resource deployment. Rayonier Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.091%. Furthermore, the proficiency of Rayonier Inc. in capital utilization is underscored by a remarkable 0.086% return on capital employed.

Stock Prices

Rayonier Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $30.39, while its low point bottomed out at $29.64. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rayonier Inc.'s stock market.

Liquidity Ratios

Analyzing RYN liquidity ratios reveals its financial health of the firm. The current ratio of 245.96% gauges short-term asset coverage for liabilities. The quick ratio (179.65%) assesses immediate liquidity, while the cash ratio (140.51%) indicates cash reserves.

Current Ratio245.96%
Quick Ratio179.65%
Cash Ratio140.51%

Profitability Ratios

RYN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.89% underscores its earnings before tax deductions. The effective tax rate stands at 1.91%, revealing its tax efficiency. The net income per EBT, 94.27%, and the EBT per EBIT, 59.31%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 28.48%, we grasp its operational profitability.

Pretax Profit Margin16.89%
Effective Tax Rate1.91%
Net Income per EBT94.27%
EBT per EBIT59.31%
EBIT per Revenue28.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.46, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 2585.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding180
Days of Inventory Outstanding70
Operating Cycle83.91
Days of Payables Outstanding19
Cash Conversion Cycle65
Receivables Turnover25.86
Payables Turnover19.50
Inventory Turnover5.23
Fixed Asset Turnover0.34
Asset Turnover0.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.93, and free cash flow per share, 1.35, depict cash generation on a per-share basis. The cash per share value, 1.10, showcases liquidity position. A payout ratio of 1.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1.93
Free Cash Flow per Share1.35
Cash per Share1.10
Payout Ratio1.20
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio-5.21
Capital Expenditure Coverage Ratio3.30
Dividend Paid and Capex Coverage Ratio1.00
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.71, we discern the balance between debt and equity financing. The long-term debt to capitalization, 42.65%, and total debt to capitalization, 41.65%, ratios shed light on its capital structure. An interest coverage of 11.09 indicates its ability to manage interest expenses.

Debt Ratio36.61%
Debt Equity Ratio0.71
Long Term Debt to Capitalization42.65%
Total Debt to Capitalization41.65%
Interest Coverage11.09
Cash Flow to Debt Ratio0.22
Company Equity Multiplier1.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.14, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.17, reflects the portion of profit attributed to each share. The book value per share, 12.57, represents the net asset value distributed per share, while the tangible book value per share, 13.14, excludes intangible assets.

Revenue Per Share7.14
Net Income Per Share1.17
Book Value Per Share12.57
Tangible Book Value Per Share13.14
Shareholders Equity Per Share12.57
Interest Debt Per Share9.99
Capex Per Share-0.55

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.26%, indicates top-line expansion, while the gross profit growth, 104.94%, reveals profitability trends. EBIT growth, 122.86%, and operating income growth, 122.86%, offer insights into operational profitability progression. The net income growth, 62.03%, showcases bottom-line expansion, and the EPS growth, 60.27%, measures the growth in earnings per share.

Revenue Growth16.26%
Gross Profit Growth104.94%
EBIT Growth122.86%
Operating Income Growth122.86%
Net Income Growth62.03%
EPS Growth60.27%
EPS Diluted Growth60.27%
Weighted Average Shares Growth1.26%
Weighted Average Shares Diluted Growth0.61%
Dividends per Share Growth1.31%
Operating Cash Flow Growth10.85%
Free Cash Flow Growth182.17%
10-Year Revenue Growth per Share-47.45%
5-Year Revenue Growth per Share12.88%
3-Year Revenue Growth per Share11.23%
10-Year Operating CF Growth per Share-53.52%
5-Year Operating CF Growth per Share-16.12%
3-Year Operating CF Growth per Share32.13%
10-Year Net Income Growth per Share-60.39%
5-Year Net Income Growth per Share47.97%
3-Year Net Income Growth per Share323.03%
10-Year Shareholders Equity Growth per Share-4.34%
5-Year Shareholders Equity Growth per Share4.16%
3-Year Shareholders Equity Growth per Share14.12%
10-Year Dividend per Share Growth per Share-39.09%
5-Year Dividend per Share Growth per Share8.31%
3-Year Dividend per Share Growth per Share5.03%
Receivables Growth-5.57%
Inventory Growth30.71%
Asset Growth-3.74%
Book Value per Share Growth-1.50%
Debt Growth-9.35%
SGA Expenses Growth15.57%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,192,039,344.93, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.36%, indicates the value of non-physical assets, and capex to operating cash flow, -27.28%, measures reinvestment capability.

Enterprise Value6,192,039,344.93
Income Quality1.72
Intangibles to Total Assets0.36%
Capex to Operating Cash Flow-27.28%
Capex to Revenue-7.70%
Capex to Depreciation-51.45%
Stock-Based Compensation to Revenue1.32%
Graham Number18.20
Return on Tangible Assets4.77%
Graham Net Net-9.64
Working Capital176,681,000
Tangible Asset Value1,946,019,000
Net Current Asset Value-1,371,374,000
Invested Capital1
Average Receivables41,353,500
Average Payables24,330,500
Average Inventory27,373,000
Days Sales Outstanding14
Days Payables Outstanding16
Days of Inventory On Hand19

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.41, and the price to book ratio, 2.41, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.10, and price to operating cash flows, 15.38, gauge market valuation against cash flow metrics.

Price Book Value Ratio2.41
Price to Book Ratio2.41
Price to Sales Ratio4.22
Price Cash Flow Ratio15.38
Price Earnings to Growth Ratio-13.50
Enterprise Value Multiple6.70
Price Fair Value2.41
Price to Operating Cash Flow Ratio15.38
Price to Free Cash Flows Ratio22.10
Price to Tangible Book Ratio2.66
Enterprise Value to Sales5.86
Enterprise Value Over EBITDA11.73
EV to Operating Cash Flow20.75
Earnings Yield3.51%
Free Cash Flow Yield4.39%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Rayonier Inc. (RYN) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.467 in 2024.

What is the ticker symbol of Rayonier Inc. stock?

The ticker symbol of Rayonier Inc. stock is RYN.

What is company IPO date?

IPO date of Rayonier Inc. is 1994-02-17.

What is company current share price?

Current share price is 32.470 USD.

What is stock market cap today?

The market cap of stock today is 4826340800.000.

What is PEG ratio in 2024?

The current -13.498 is -13.498 in 2024.

What is the number of employees in 2024?

In 2024 the company has 438.