Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.35B
Enterprise Value3.54B
Trailing P/E6.98
Forward P/E5.40
RYN
(NYSE)Rayonier Inc.
$21.10-- (--)
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Rayonier (RYN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.83
Forward Price/Sales9.76
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)16.02
Price/OCF (ttm)12.90
PEG Ratio0.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.31
EV/Earnings7.46
EV/EBITDA16.35
EV/EBIT8.52
EV/FCF17.13
Stock Price
Current price, 52-week range, and moving averages
Current Price$21.10
1-Day Change1.16%
52-Week High$28.14
52-Week Low$19.49
52-Week Change-25.55%
YTD Change-3.47%
1-Year Change-25.47%
50-Day MA$21.77
200-Day MA$23.34
Avg Volume (30 day)1.74M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding158.71M
Book Value per Share$13.92
Net Cash per Share$4.05
FCF per Share$1.30
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$26.67
Target Upside/Downside26.40%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.47%
EBITDA Margin (ttm)44.71%
EBIT Margin (ttm)85.82%
Operating Margin (ttm)17.42%
Pretax Margin (ttm)15.39%
Profit Margin (ttm)97.91%
FCF Margin (ttm)42.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.47%
Return on Assets (ttm)13.93%
Return on Invested Capital (ttm)108.41%
Return on Capital Employed (ttm)13.27%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue484.49M
Gross Profit157.31M
Operating Income84.40M
Pretax Income74.58M
Net Income474.37M
EBITDA216.59M
EBIT415.77M
Diluted EPS$2.93
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow256.70M
Capital Expenditures50.00M
Free Cash Flow206.70M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-61.64%
Dividend Growth-15.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.40B
Cash & Securities (mrq)842.90M
Net Cash (mrq)642.90M
Net Cash per Share$4.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.07B
Working Capital (mrq)571.60M
Total Equity (mrq)2.21B
Book Value per Share$13.92
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.11
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)4.95
Debt/FCF (ttm)5.19
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.48
Dividend Yield11.88%
Payout Ratio (Earnings)84.75%
Payout Ratio (FCF)190.34%
Dividend Growth (YoY)-15.33%
Ex-Dividend DateMar 17, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield14.33%
FCF Yield6.24%
Buyback Yield2.13%
Total Shareholder Yield14.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.58
Piotroski F-Score5/9
Dividend Score33.76
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$92.81
Lynch Upside/Downside344.90%
Graham Number$30.27
Graham Upside/Downside45.12%
Frequently Asked Questions About Rayonier Statistics
What are the key financial metrics for RYN?
Rayonier Inc. (RYN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RYN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Rayonier is overvalued or undervalued.
How do I read RYN's profitability ratios?
Rayonier's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RYN's debt ratios indicate?
The financial health section shows Rayonier's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RYN's dividend analysis?
The dividend section covers Rayonier's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.