Rayonier Financial Ratios for Analysis 2009-2024 | RYN

Fifteen years of historical annual and quarterly financial ratios and margins for Rayonier (RYN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.262.121.951.870.833.272.681.791.781.061.881.841.932.492.91
0.420.450.410.420.390.370.380.410.380.280.450.440.380.350.38
0.730.810.750.730.690.590.610.710.610.480.900.880.640.610.61
27.8524.2928.2517.0821.5325.8430.6735.4822.3419.8319.5519.3229.1824.7221.72
19.9918.2424.318.6615.0420.8426.2931.3513.6816.2916.478.4725.1421.4435.04
19.9918.2424.318.6615.0420.8426.2931.3513.6816.2916.478.4725.1421.4435.04
34.9634.5338.4527.9633.1338.5841.9145.7134.3737.5537.7137.6435.9533.4349.53
17.3714.5420.294.2811.3317.4722.3627.317.577.4310.63-2.7221.6317.7030.71
16.4111.7813.754.328.3112.5218.1625.988.1216.4656.3773.6119.4216.5426.75
0.290.240.310.230.250.290.290.300.250.250.180.120.550.560.52
24.5929.0127.9167.2538.4638.5423.5424.6228.7757.723.822.398.259.0010.34
26.3121.3736.9617.5026.2331.2129.6039.4828.1325.136.953.7714.9612.603.94
13.8717.089.8720.8513.9211.7012.339.2412.9814.5352.5496.7524.4028.9792.55
9.516.5311.591.604.407.099.5414.553.233.466.031.1720.9117.3827.27
9.516.5311.591.604.407.099.5414.553.233.466.031.1720.9117.3827.27
4.893.245.790.802.374.225.658.111.902.222.870.5410.779.2113.87
5.503.626.880.922.704.475.958.622.002.483.290.6612.9111.2916.97
12.6612.7712.4913.5311.8912.7813.1312.1811.1012.4313.9011.6610.8410.349.61
1.981.792.241.491.652.392.011.661.412.454.203.463.454.072.56
2.78-1.650.991.620.011.392.122.770.931.473.712.262.292.931.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.991.982.462.262.021.921.942.123.163.414.051.951.681.711.881.871.831.482.730.831.272.562.953.272.872.373.002.681.731.602.101.792.142.871.981.781.521.300.971.061.193.941.671.882.672.062.271.841.832.542.141.932.162.002.222.493.783.363.552.913.272.471.95
0.420.430.420.420.450.450.450.450.410.410.400.410.390.390.420.420.430.410.430.390.390.380.370.370.360.360.360.380.380.380.380.410.420.430.390.380.370.330.280.280.270.310.440.450.490.490.430.440.410.430.420.380.320.310.320.350.390.390.390.380.430.420.45
0.730.750.740.730.820.820.820.810.690.690.660.750.760.730.710.730.740.720.750.690.640.610.590.590.570.570.570.610.620.640.650.710.740.740.650.610.570.510.480.480.460.450.860.900.981.010.780.880.710.750.760.640.570.540.550.610.630.650.650.610.750.740.81
24.5120.1220.7735.9527.7619.3716.7126.2822.1321.1227.5017.1136.0333.3520.9318.699.0220.8219.1521.6014.0424.0025.2116.2828.6925.0031.8537.5025.7228.0429.6534.0431.9747.1619.9328.7423.4810.4623.5713.9721.1824.5519.0623.9919.0017.4532.4329.2032.8830.0329.9726.0330.8826.4828.0222.2728.6922.1924.9321.9222.8922.2519.70
14.167.179.6431.0717.549.625.9317.9820.9514.4020.4112.8033.8128.9814.8810.880.905.9714.8814.617.0216.9920.119.0123.0921.0028.0933.4021.2923.3325.3324.8028.9946.4817.059.7718.325.6319.789.6421.4123.0310.0721.7612.5420.8929.3027.2628.8127.0324.5920.9328.1322.1224.4817.9724.3918.0524.7839.0436.9748.1715.45
14.167.179.6431.0717.549.625.9317.9820.9514.4020.4112.8033.8128.9814.8810.880.905.9714.8814.617.0216.9920.119.0123.0921.0028.0933.4021.2923.3325.3324.8028.9946.4817.059.7718.325.6319.789.6421.4123.0310.0721.7612.5420.8929.3027.2628.8127.0324.5920.9328.1322.1224.4817.9724.3918.0524.7839.0436.9748.1715.45
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15.632.040.8828.3611.559.244.7314.6616.9510.7916.448.8131.0724.129.645.84-4.411.7611.6311.282.4213.2716.784.4819.4318.8924.4329.9417.2719.0421.2721.4824.1543.5310.596.1412.29-2.7312.622.5413.8710.781.9119.365.1715.2927.3625.1826.7322.4421.0717.6925.0018.6820.8414.0421.0514.2520.8134.6532.8243.8510.97
14.751.100.8127.169.549.114.6313.4810.549.7813.203.3120.7919.635.674.99-0.380.899.988.94-0.2810.1512.941.2011.6614.7419.9526.7613.3913.0217.4019.4822.9641.9910.736.3912.97-1.3312.656.0121.8310.0228.9315.3236.0156.2837.5218.3220.8619.8415.8814.4727.2415.8016.3318.7716.6612.3518.3631.5426.9938.669.28
0.060.050.050.130.050.060.050.060.060.070.060.070.100.070.050.060.050.050.090.060.060.060.070.060.070.090.070.080.060.070.070.090.060.100.060.070.070.050.060.060.060.060.040.140.040.040.120.130.130.120.120.150.150.150.150.130.160.130.130.140.130.130.14
7.895.813.069.654.395.214.927.624.877.674.847.6112.556.526.0615.7713.1414.9416.009.6616.105.955.468.865.329.646.936.215.595.495.047.657.269.246.197.488.007.768.1915.129.496.660.822.850.961.292.342.282.142.162.302.362.332.412.542.233.122.632.592.732.322.042.15
3.954.384.1611.644.884.145.055.775.216.024.208.738.615.623.694.194.385.319.166.596.004.115.986.354.664.535.388.661.641.951.8312.016.938.554.907.967.865.967.036.145.318.251.285.481.281.333.734.113.513.193.464.093.553.253.293.023.253.261.091.051.301.673.89
22.8020.5321.667.7318.4621.7217.8115.6017.2714.9421.4410.3110.4516.0024.4021.4920.5616.949.8313.6614.9921.8815.0514.1719.3019.8916.7410.4054.8646.2149.257.5012.9810.5218.3511.3011.4515.1112.8014.6716.9610.9070.2116.4370.2867.7224.1621.8925.6228.2625.9922.0225.3727.7127.3429.7927.6827.6382.3886.0769.3254.0123.16
1.690.170.126.881.241.040.401.841.751.391.651.196.173.180.790.67-0.510.021.891.130.101.311.690.281.802.302.463.951.741.842.133.372.807.851.130.691.39-0.191.170.511.990.230.594.680.892.406.715.105.594.863.924.257.674.334.594.735.143.264.858.537.5310.622.81
1.690.170.126.881.241.040.401.841.751.391.651.196.173.180.790.67-0.510.031.891.130.101.311.690.281.802.302.463.951.741.842.133.372.807.851.130.691.39-0.191.170.511.990.230.594.680.892.406.715.10-110.234.863.924.257.674.334.594.735.143.264.858.537.5310.622.81
0.880.090.063.540.610.510.200.910.920.720.870.592.981.600.400.33-0.250.010.950.610.060.730.960.171.081.381.482.340.991.041.201.881.524.240.650.410.83-0.120.750.331.290.150.282.230.391.043.222.352.722.351.882.194.212.392.512.502.631.642.444.343.544.981.25
0.990.100.073.980.680.570.221.021.030.820.990.703.731.950.460.38-0.290.011.080.690.060.811.060.181.151.471.562.461.071.141.312.001.644.510.690.430.89-0.130.840.371.450.160.332.560.451.223.842.873.322.782.272.625.183.003.113.073.161.982.945.314.306.111.55
12.1012.2212.4212.6612.3612.4012.5312.7712.4612.4412.8812.4912.5314.1313.7413.5313.5614.0210.8311.8911.7212.3512.6712.7813.1413.2313.4413.1312.8612.9412.7912.1811.7911.5610.8811.1011.1211.6812.2112.4312.7113.5613.9013.9013.3513.0812.2311.6611.5111.1010.9610.8411.2310.7010.4710.3410.129.829.789.619.048.547.78
1.150.710.351.981.380.840.421.791.430.990.332.241.961.140.381.491.010.610.231.651.270.900.552.392.011.400.602.011.450.990.271.661.330.630.251.411.140.680.422.452.191.730.784.242.551.800.693.462.721.640.873.452.601.540.934.073.872.930.762.561.781.060.54
0.670.400.182.780.910.500.25-1.651.010.730.190.992.161.120.041.621.491.220.990.010.890.670.421.391.621.170.482.121.331.050.482.772.001.420.130.930.830.470.311.471.351.100.503.741.621.230.442.251.861.040.542.291.901.030.652.933.092.340.461.801.240.640.29