Rayonier Inc. (RYN)

Rayonier Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,320	3,876	4,954	4,824	5,771	4,006
Market Cap Growth	-21.76%	-21.76%	2.70%	-16.42%	44.07%	-5.21%
Enterprise Value	5,189	5,278	6,529	6,015	7,053	6,028
Last Close Price	27.31	26.10	30.33	28.68	34.07	24.06
PE Ratio	11.41	10.79	28.55	45.05	37.83	108.02
PS Ratio	3.22	3.07	4.69	5.22	5.20	4.66
PB Ratio	2.29	2.12	2.53	2.43	2.96	2.01
P/FCF Ratio	16.51	14.82	16.60	17.92	17.75	19.62
P/OCF Ratio	16.51	14.82	16.60	17.92	17.75	19.62
EV/Sales Ratio	4.11	4.18	6.18	6.51	6.36	7.02
EV/EBITDA Ratio	9.67	9.83	17.26	18.83	17.15	21.86
EV/EBIT Ratio	13.09	13.31	29.68	34.97	27.60	54.44
EV/FCF Ratio	19.84	20.18	21.88	22.34	21.70	29.53
Debt / Equity Ratio	0.65	0.65	0.74	0.81	0.76	0.77
Debt / EBITDA Ratio	2.18	2.18	3.74	4.87	3.50	5.34
Debt / FCF Ratio	4.56	4.56	4.87	5.96	4.54	7.47
Asset Turnover	0.35	0.35	0.28	0.25	0.30	0.26
Inventory Turnover	24.77	24.77	27.77	26.32	40.70	55.53
Quick Ratio	0.93	0.93	1.81	1.64	1.69	1.47
Current Ratio	1.12	1.12	2.26	2.12	1.95	1.87
Return on Equity (ROE)	19.46%	19.46%	9.05%	6.24%	10.68%	1.69%
Return on Assets (ROA)	6.96%	6.96%	3.70%	2.90%	4.34%	2.10%
Return on Capital (ROIC)	7.70%	7.70%	3.93%	3.06%	4.60%	2.23%
Earnings Yield	8.31%	9.27%	3.50%	2.22%	2.64%	0.93%
FCF Yield	6.06%	6.75%	6.02%	5.58%	5.63%	5.10%
Dividend Yield	3.99%	4.37%	3.76%	3.92%	3.17%	4.49%
Payout Ratio	45.55%	47.41%	97.98%	154.75%	100.63%	394.64%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.61%	-3.34%	-6.10%	-5.67%
Total Shareholder Return	3.31%	3.69%	3.15%	0.58%	-2.93%	-1.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.