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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.25 46.87% | 0.23 4.80% | 0.29 25.32% | 0.29 2.31% | 0.29 2.36% | 0.25 15.25% | 0.23 7.36% | 0.31 32.42% | 0.24 21.38% | 0.29 20.78% | |
cash conversion cycle | 40.66 - | 6.10 84.99% | 8.47 38.90% | 8.90 5.03% | 11.69 31.28% | 10.30 11.87% | 11.53 11.99% | 13.58 17.73% | 12.20 10.14% | 17.94 47.05% | 16.56 7.69% | |
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% | 1.45 35.13% | |
company equity multiplier | 2.23 - | 1.65 26.20% | 1.81 9.59% | 1.90 5.34% | 1.79 5.69% | 1.79 0.46% | 1.99 11.24% | 2.53 27.31% | 2.05 18.86% | 2.03 1.02% | 1.96 3.49% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 27.28% | |
ebit per revenue | 0.25 - | 0.16 34.21% | 0.14 12.34% | 0.32 127.27% | 0.26 18.97% | 0.21 20.73% | 0.15 27.86% | 0.09 42.41% | 0.24 180.80% | 0.18 24.99% | 0.35 91.69% | |
ebt per ebit | 0.90 - | 0.46 49.49% | 0.55 21.56% | 0.87 57.22% | 0.85 2.34% | 0.84 1.44% | 0.75 10.15% | 0.49 34.34% | 0.83 68.68% | 0.80 4.43% | 0.50 37.68% | |
effective tax rate | 0.13 - | -0.21 264.49% | -0.02 91.34% | 0.02 220.90% | 0.12 429.96% | 0.18 49.18% | 0.16 9.79% | 0.19 18.85% | 0.06 65.90% | 0.07 9.63% | 0.03 60.93% | |
enterprise value multiple | 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% | 11.73 25.84% | |
fixed asset turnover | 1.98 - | 90.07 4,440.12% | 81.33 9.71% | 56.31 30.77% | 35.18 37.53% | 35.79 1.76% | 5.82 83.73% | 6.16 5.84% | 8.44 37.01% | 7.31 13.46% | 8.63 18.06% | |
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% | 1.47 159.04% | |
gross profit margin | 0.27 - | 0.20 26.66% | 0.19 3.88% | 0.33 75.54% | 0.31 8.31% | 0.26 15.72% | 0.22 16.69% | 0.17 20.69% | 0.28 65.48% | 0.24 14.04% | 0.43 76.28% | |
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% | |
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% | |
long term debt to capitalization | 0.49 - | 0.29 39.62% | 0.39 33.37% | 0.42 7.36% | 0.39 7.37% | 0.38 1.61% | 0.42 10.49% | 0.50 17.16% | 0.43 13.62% | 0.46 7.52% | 0.42 8.42% | |
net income per ebt | 0.97 - | 2.22 127.37% | 1.07 51.64% | 0.95 11.23% | 0.81 14.69% | 0.72 11.71% | 0.73 2.31% | 1.01 37.49% | 0.94 7.24% | 0.81 13.37% | 0.94 16.64% | |
net profit margin | 0.22 - | 0.16 24.44% | 0.08 48.47% | 0.27 217.19% | 0.18 32.49% | 0.13 31.02% | 0.08 33.68% | 0.04 48.01% | 0.19 339.35% | 0.12 37.90% | 0.16 39.34% | |
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% | 2.02 20.36% | |
operating cycle | 60.95 - | 21.35 64.98% | 26.25 22.96% | 24.44 6.89% | 27.84 13.90% | 21.17 23.96% | 23.40 10.57% | 26.28 12.28% | 22.95 12.66% | 29.66 29.24% | 32.60 9.92% | |
operating profit margin | 0.25 - | 0.16 34.21% | 0.14 12.34% | 0.32 127.27% | 0.26 18.97% | 0.21 20.73% | 0.15 27.86% | 0.09 42.41% | 0.24 180.80% | 0.18 24.99% | 0.35 91.69% | |
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% | |
pretax profit margin | 0.22 - | 0.07 66.77% | 0.08 6.55% | 0.28 257.32% | 0.22 20.87% | 0.17 21.87% | 0.11 35.18% | 0.04 62.19% | 0.20 373.65% | 0.15 28.32% | 0.17 19.46% | |
price fair value | 2.39 - | 2.37 0.81% | 2.16 8.96% | 2.31 6.89% | 2.53 9.48% | 2.30 9.24% | 2.94 28.13% | 2.67 9.27% | 3.21 20.22% | 1.88 41.40% | 2.66 41.45% | |
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% | |
return on assets | 0.10 - | 0.04 59.86% | 0.02 50.94% | 0.08 297.49% | 0.05 34.05% | 0.04 29.40% | 0.02 43.80% | 0.01 51.83% | 0.06 481.79% | 0.03 51.18% | 0.05 68.29% | |
return on capital employed | 0.12 - | 0.04 63.60% | 0.03 21.16% | 0.10 186.45% | 0.08 21.68% | 0.06 18.95% | 0.04 36.92% | 0.02 48.10% | 0.08 286.68% | 0.04 43.36% | 0.11 134.73% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.34 33.60% | 0.39 17.14% | 0.43 9.24% | 0.39 8.78% | 0.38 3.60% | 0.44 17.37% | 0.49 10.93% | 0.45 8.05% | 0.48 6.41% | 0.43 9.64% |
All numbers in USD (except ratios and percentages)