NYSE:RYN
Rayonier Inc.
- Stock
Last Close
30.22
17/05 20:00
Market Cap
4.58B
Beta: 0.98
Volume Today
291.19K
Avg: 440.17K
PE Ratio
61.13
PFCF: −17.34
Dividend Yield
4.08%
Payout:213.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 133.39M - | 73.93M 44.58% | 12.20M 83.50% | 18.36M 50.58% | 22.76M 23.93% | 19.92M 12.47% | 15.11M 24.15% | 12.56M 16.91% | 19.56M 55.77% | 26.13M 33.58% | 27.37M 4.77% | |
average payables | 69.84M - | 44.75M 35.92% | 20.84M 53.42% | 21.91M 5.10% | 23.74M 8.37% | 21.58M 9.09% | 18.09M 16.19% | 21.48M 18.72% | 24.12M 12.31% | 22.77M 5.58% | 24.33M 6.84% | |
average receivables | 97.66M - | 59.49M 39.09% | 22.12M 62.82% | 20.44M 7.58% | 24.18M 18.27% | 26.92M 11.35% | 26.64M 1.05% | 38.10M 43.04% | 39.55M 3.79% | 36.28M 8.27% | 41.35M 13.99% | |
book value per share | 13.14 - | 11.77 10.40% | 10.27 12.72% | 11.52 12.10% | 12.51 8.61% | 12.06 3.54% | 11.14 7.66% | 11.01 1.16% | 12.58 14.27% | 17.54 39.37% | 12.32 29.77% | |
capex per share | -1.43 - | -2.01 40.67% | -1.24 38.10% | -3.52 183.47% | -2.47 29.90% | -0.93 62.35% | -1.60 71.78% | -0.68 57.31% | -1.81 165.92% | -5.01 176.74% | -0.54 89.25% | |
capex to depreciation | -0.71 - | -1.95 174.89% | -1.27 35.12% | 15.74 1,344.37% | -6.70 142.54% | -0.87 87.07% | -1.68 94.32% | -0.55 67.42% | -3.16 476.53% | -3.62 14.50% | -0.51 85.78% | |
capex to operating cash flow | -0.33 - | -0.80 144.43% | -0.88 9.31% | -2.12 140.96% | -1.23 42.08% | -0.39 68.47% | -0.96 148.98% | -0.45 53.61% | -0.78 75.69% | -1.98 152.47% | -0.27 86.23% | |
capex to revenue | -0.10 - | -0.42 300.41% | -0.29 32.03% | -0.55 91.57% | -0.38 29.94% | -0.15 61.69% | -0.29 97.33% | -0.11 63.39% | -0.23 116.59% | -0.59 155.16% | -0.08 86.87% | |
cash per share | 1.59 - | 1.28 19.51% | 0.41 67.67% | 0.70 69.62% | 0.88 26.27% | 1.15 29.97% | 0.53 53.78% | 0.63 18.90% | 2.57 307.01% | 1.07 58.23% | 1.37 27.95% | |
days of inventory on hand | 40.66 - | 6.82 83.22% | 12.70 86.25% | 14.87 17.08% | 15.50 4.26% | 9.47 38.92% | 9.49 0.20% | 5.43 42.81% | 13.08 140.96% | 12.58 3.78% | 18.73 48.86% | |
days payables outstanding | 20.29 - | 15.24 24.88% | 17.77 16.59% | 15.54 12.57% | 16.15 3.95% | 10.87 32.72% | 11.87 9.23% | 12.70 6.98% | 10.75 15.35% | 11.72 9.02% | 16.04 36.87% | |
days sales outstanding | 20.29 - | 14.53 28.42% | 13.55 6.75% | 9.57 29.37% | 12.33 28.90% | 11.70 5.16% | 13.91 18.97% | 20.85 49.85% | 9.87 52.64% | 17.08 72.96% | 13.87 18.77% | |
debt to assets | 0.46 - | 0.31 33.01% | 0.36 17.00% | 0.40 10.31% | 0.36 9.27% | 0.34 5.35% | 0.40 17.93% | 0.38 4.56% | 0.40 5.15% | 0.46 13.51% | 0.37 17.91% | |
debt to equity | 1.02 - | 0.50 50.56% | 0.65 28.23% | 0.75 16.19% | 0.64 14.43% | 0.61 5.78% | 0.80 31.19% | 0.97 21.50% | 0.82 14.68% | 0.93 12.36% | 0.73 20.77% | |
dividend yield | 0.06 - | 0.07 21.54% | 0.04 38.43% | 0.04 16.07% | 0.03 16.23% | 0.04 21.35% | 0.03 12.96% | 0.04 11.63% | 0.03 27.39% | 0.05 74.98% | 0.03 28.73% | |
earnings yield | 0.09 - | 0.03 70.13% | 0.02 40.94% | 0.07 291.72% | 0.04 43.19% | 0.03 22.56% | 0.01 51.20% | 0.01 32.41% | 0.04 292.65% | 0.03 17.53% | 0.03 12.53% | |
enterprise value | 5.33B - | 4.12B 22.60% | 3.57B 13.52% | 4.24B 18.82% | 4.94B 16.63% | 4.40B 11.01% | 5.31B 20.78% | 5.31B 0.04% | 6.78B 27.74% | 5.00B 26.35% | 6.29B 25.98% | |
enterprise value over ebitda | 8.87 - | 18.89 112.91% | 18.62 1.42% | 11.42 38.65% | 14.32 25.39% | 13.79 3.69% | 22.08 60.11% | 22.07 0.08% | 15.93 27.80% | 15.82 0.69% | 11.93 24.63% | |
ev to operating cash flow | 9.77 - | 13.06 33.71% | 20.12 54.02% | 20.79 3.31% | 19.28 7.26% | 14.18 26.45% | 24.78 74.78% | 26.00 4.90% | 20.86 19.76% | 18.56 11.05% | 21.09 13.65% | |
ev to sales | 3.12 - | 6.83 119.03% | 6.54 4.22% | 5.37 17.87% | 6.03 12.18% | 5.39 10.63% | 7.46 38.52% | 6.18 17.21% | 6.11 1.08% | 5.49 10.10% | 5.95 8.36% | |
free cash flow per share | 2.91 - | 0.49 83.18% | 0.17 64.97% | -1.86 1,183.26% | -0.46 75.48% | 1.47 423.67% | 0.06 95.80% | 0.84 1,263.87% | 0.50 41.11% | -2.48 599.45% | 1.44 157.86% | |
free cash flow yield | 0.09 - | 0.02 81.08% | 0.01 55.91% | -0.07 1,004.07% | -0.01 79.38% | 0.05 469.73% | 0.00 96.45% | 0.03 1,420.78% | 0.01 57.13% | -0.08 711.58% | 0.04 157.08% | |
graham net net | -12.75 - | -5.49 56.96% | -7.10 29.41% | -8.78 23.73% | -8.01 8.84% | -7.36 8.05% | -9.49 28.92% | -12.02 26.63% | -9.15 23.91% | -15.46 69.05% | -10.15 34.34% | |
graham number | 29.57 - | 14.42 51.23% | 9.23 36.00% | 21.17 129.38% | 18.13 14.34% | 14.66 19.14% | 10.71 26.99% | 8.29 22.60% | 20.57 148.26% | 19.93 3.11% | 17.84 10.50% | |
income quality | 1.64 - | 2.32 41.39% | 4.04 73.68% | 0.94 76.82% | 1.59 69.60% | 2.64 66.58% | 3.17 19.74% | 6.85 116.47% | 1.54 77.46% | 2.19 41.94% | 1.72 21.54% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 2.70% | 0.00 0.75% | 0.00 20.31% | 0.00 3.03% | 0.00 54.98% | 0 100% | |
interest coverage | 9.65 - | 1.84 80.97% | 2.24 22.03% | 7.75 245.73% | 6.32 18.47% | 5.30 16.15% | 3.38 36.30% | 1.92 43.19% | 6.01 213.37% | 4.58 23.78% | 7.65 67.03% | |
interest debt per share | 13.77 - | 6.37 53.75% | 6.93 8.82% | 8.93 28.93% | 8.32 6.87% | 7.57 9.06% | 9.11 20.40% | 10.93 20.05% | 10.70 2.18% | 16.59 55.11% | 9.36 43.57% | |
inventory turnover | 8.98 - | 53.52 496.09% | 28.73 46.31% | 24.54 14.59% | 23.54 4.08% | 38.54 63.72% | 38.46 0.20% | 67.26 74.86% | 27.91 58.50% | 29.01 3.93% | 19.49 32.82% | |
invested capital | 1.02 - | 0.50 50.56% | 0.65 28.23% | 0.75 16.19% | 0.64 14.43% | 0.61 5.78% | 0.80 31.19% | 0.97 21.50% | 0.82 14.68% | 0.93 12.36% | 0.73 20.77% | |
market cap | 3.95B - | 3.53B 10.61% | 2.78B 21.22% | 3.26B 17.14% | 4.03B 23.55% | 3.57B 11.30% | 4.23B 18.51% | 3.93B 7.12% | 5.68B 44.50% | 3.51B 38.31% | 5.05B 43.96% | |
net current asset value | -1.42B - | -663.50M 53.38% | -859.10M 29.48% | -1.02B 19.19% | -981.90M 4.11% | -910.10M 7.31% | -1.20B 31.44% | -1.56B 30.62% | -1.24B 20.93% | -1.60B 29.55% | -1.47B 8.15% | |
net debt to ebitda | 2.29 - | 2.70 18.05% | 4.08 51.14% | 2.63 35.57% | 2.65 0.53% | 2.59 2.28% | 4.48 73.20% | 5.72 27.74% | 2.58 54.87% | 4.72 82.72% | 2.36 49.95% | |
net income per share | 2.96 - | 0.79 73.46% | 0.37 53.08% | 1.73 369.36% | 1.17 32.45% | 0.79 32.21% | 0.46 42.27% | 0.28 39.39% | 1.49 439.39% | 1.01 32.65% | 1.15 14.07% | |
operating cash flow per share | 4.34 - | 2.50 42.45% | 1.41 43.37% | 1.66 17.64% | 2.01 21.04% | 2.40 19.42% | 1.66 31.01% | 1.53 7.99% | 2.31 51.35% | 2.53 9.62% | 1.98 21.95% | |
payables turnover | 17.99 - | 23.94 33.12% | 20.54 14.23% | 23.49 14.38% | 22.60 3.80% | 33.59 48.63% | 30.75 8.45% | 28.74 6.53% | 33.95 18.13% | 31.14 8.27% | 22.76 26.94% | |
receivables turnover | 17.99 - | 25.13 39.71% | 26.95 7.24% | 38.15 41.57% | 29.60 22.42% | 31.21 5.44% | 26.23 15.94% | 17.51 33.27% | 36.96 111.16% | 21.37 42.18% | 26.31 23.11% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.04 59.86% | 0.02 50.94% | 0.08 297.49% | 0.05 33.85% | 0.04 29.40% | 0.02 43.79% | 0.01 51.86% | 0.06 481.74% | 0.03 51.11% | 0.05 67.69% | |
revenue per share | 13.58 - | 4.77 64.87% | 4.35 8.94% | 6.43 47.97% | 6.43 0.07% | 6.32 1.72% | 5.51 12.95% | 6.42 16.59% | 7.88 22.77% | 8.55 8.46% | 7.00 18.14% | |
roe | 0.23 - | 0.07 70.37% | 0.04 46.24% | 0.15 318.70% | 0.09 37.80% | 0.07 29.72% | 0.04 37.48% | 0.03 38.68% | 0.12 372.05% | 0.06 51.67% | 0.09 62.42% | |
roic | 0.11 - | 0.05 51.62% | 0.04 29.92% | 0.10 170.70% | 0.07 28.27% | 0.06 22.85% | 0.03 39.97% | 0.02 40.19% | 0.08 277.59% | 0.04 44.86% | 0.11 159.20% | |
sales general and administrative to revenue | 0.04 - | 0.08 108.97% | 0.08 5.82% | 0.05 35.36% | 0.05 9.53% | 0.05 4.69% | ||||||
shareholders equity per share | 13.14 - | 11.77 10.40% | 10.27 12.72% | 11.52 12.10% | 12.51 8.61% | 12.06 3.54% | 11.14 7.66% | 11.01 1.16% | 12.58 14.27% | 17.54 39.37% | 12.32 29.77% | |
stock based compensation to revenue | 0.01 - | 0.01 90.60% | 0.01 36.89% | 0.01 20.83% | 0.01 1.05% | 0.01 19.64% | 0.01 23.18% | 0.01 3.72% | 0.01 10.28% | 0.01 62.74% | -0.30 2,294.79% | |
tangible asset value | 1.75B - | 1.58B 9.77% | 1.36B 13.55% | 1.50B 9.93% | 1.68B 12.51% | 1.65B 2.25% | 1.53B 7.13% | 1.98B 29.74% | 1.94B 2.16% | 1.97B 1.64% | 1.86B 5.69% | |
tangible book value per share | 13.89 - | 12.46 10.30% | 10.86 12.81% | 12.21 12.44% | 13.22 8.29% | 12.76 3.52% | 11.83 7.28% | 14.82 25.28% | 13.78 6.99% | 18.55 34.55% | 12.32 33.59% | |
working capital | 355.40M - | 12.40M 96.51% | 39M 214.52% | 72.90M 86.92% | 115.10M 57.89% | 152.50M 32.49% | -24M 115.74% | 75.30M 413.75% | 219.80M 191.90% | 107M 51.32% | 176.68M 65.12% |
All numbers in USD (except ratios and percentages)