Rayonier Inc. (RYN)

Rayonier Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,186	4,954	4,826	5,778	4,011	4,236
Market Cap Growth	0.84%	2.66%	-16.47%	44.05%	-5.32%	18.17%
Enterprise Value	5,471	6,200	6,225	6,777	5,287	5,221
PE Ratio	24.88	28.56	45.07	37.87	108.16	71.67
PS Ratio	4.00	4.69	5.31	5.21	4.67	5.95
PB Ratio	2.29	2.66	2.59	3.26	2.72	2.94
P/FCF Ratio	9.52	11.19	-20.57	46.33	17.54	531.53
P/OCF Ratio	14.60	16.60	17.93	17.77	19.64	19.77
EV/Sales Ratio	5.23	5.87	6.85	6.11	6.15	7.34
EV/EBITDA Ratio	14.63	16.09	20.75	18.42	21.33	22.51
EV/EBIT Ratio	25.31	27.32	40.78	31.95	63.80	50.32
EV/FCF Ratio	12.44	14.00	-26.53	54.34	23.12	655.14
Debt / Equity Ratio	0.79	0.78	0.81	0.77	0.92	0.73
Debt / EBITDA Ratio	3.86	3.77	5.05	3.72	5.49	4.55
Debt / FCF Ratio	3.29	3.28	-6.46	10.97	5.95	132.39
Quick Ratio	1.77	1.77	1.66	1.72	1.47	0.64
Current Ratio	2.46	2.26	2.12	1.95	1.87	0.83
Asset Turnover	0.29	0.28	0.25	0.30	0.25	0.25
Interest Coverage	4.66	4.69	4.22	4.72	2.14	3.27
Return on Equity (ROE)	9.10%	9.50%	5.80%	9.20%	2.60%	4.00%
Return on Assets (ROA)	4.50%	4.70%	3.00%	4.10%	1.10%	2.10%
Return on Capital (ROIC)	6.49%	6.19%	4.51%	7.84%	2.21%	3.52%
Earnings Yield	3.98%	3.50%	2.22%	2.64%	0.92%	1.40%
FCF Yield	10.50%	8.94%	-4.86%	2.16%	5.70%	0.19%
Dividend Yield	4.05%	4.00%	3.40%	2.70%	3.70%	3.30%
Payout Ratio	100.88%	114.50%	154.10%	100.00%	385.70%	234.80%
Buyback Yield / Dilution	-0.90%	-1.28%	-2.29%	-4.86%	-5.57%	0.12%
Total Shareholder Return	3.16%	2.72%	1.11%	-2.16%	-1.87%	3.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).