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RSI : 000
RYN Stock Summary
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RYN
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RYN Financial details
Company Rating
Buy
Market Cap
4.71B
Income
173.49M
Revenue
1.06B
Book val./share
12.55
Cash/share
1.45
Dividend
1.34
Dividend %
4.18%
Employees
438
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
59.76
Forward P/E
-
PEG
9.77
P/S
5.7
P/B
2.62
P/C
20.99
P/FCF
-16.95
Quick Ratio
1.35
Current Ratio
2.02
Debt / Equity
0.77
LT Debt / Equity
0.7
-
-
EPS (TTM)
1.18
EPS next Y
-
EPS next Q
-
EPS this Y
60.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.53%
Revenue last 5Y
8.23%
Revenue Q/Q
131.85%
EPS Q/Q
561.54%
-
-
-
-
SMA20
-8.82%
SMA50
-3.13%
SMA100
3.33%
Inst Own
59.55%
Inst Trans
0.72%
ROA
2%
ROE
4%
ROC
0.03%
Gross Margin
23%
Oper. Margin
14%
Profit Margin
10%
Payout
213%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.84-35.29
52W High
-13.03%
52W Low
+26.83%
RSI
30
Rel Volume
0.34
Avg Volume
658.06K
Volume
220.72K
Perf Week
-6.34%
Perf Month
-12.95%
Perf Quarter
21.03%
Perf Half Y
11.95%
-
-
-
-
Beta
1.084
-
-
Volatility
0.51%, 1.22%
Prev Close
-0.39%
Price
30.44
Change
-1.23%
RYN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.51 | 6.42 | 7.88 | 6.22 | 7.14 | |
Net income per share | 0.46 | 0.28 | 1.49 | 0.73 | 1.17 | |
Operating cash flow per share | 1.66 | 1.53 | 2.31 | 1.84 | 2.02 | |
Free cash flow per share | 0.06 | 0.84 | 0.5 | -1.81 | 1.47 | |
Cash per share | 0.54 | 0.68 | 2.58 | 0.78 | 1.45 | |
Book value per share | 11.14 | 11.01 | 12.58 | 12.76 | 12.57 | |
Tangible book value per share | 11.73 | 14.72 | 13.7 | 13.49 | 13.14 | |
Share holders equity per share | 11.14 | 11.01 | 12.58 | 12.76 | 12.57 | |
Interest debt per share | 9.11 | 10.93 | 10.7 | 12.07 | 9.99 | |
Market cap | 4.23B | 3.93B | 5.68B | 4.82B | 4.95B | |
Enterprise value | 5.31B | 5.31B | 6.78B | 6.31B | 6.19B | |
P/E ratio | 71.65 | 106.06 | 27 | 45.01 | 28.51 | |
Price to sales ratio | 5.95 | 4.58 | 5.12 | 5.3 | 4.68 | |
POCF ratio | 19.76 | 19.26 | 17.48 | 17.9 | 16.58 | |
PFCF ratio | 529.31 | 34.81 | 81.19 | -18.25 | 22.79 | |
P/B Ratio | 2.94 | 2.67 | 3.21 | 2.58 | 2.66 | |
PTB ratio | 2.94 | 2.67 | 3.21 | 2.58 | 2.66 | |
EV to sales | 7.46 | 6.18 | 6.11 | 6.94 | 5.86 | |
Enterprise value over EBITDA | 22.08 | 22.07 | 15.93 | 19.98 | 11.73 | |
EV to operating cash flow | 24.78 | 26 | 20.86 | 23.43 | 20.75 | |
EV to free cash flow | 663.92 | 46.98 | 96.89 | -23.89 | 28.53 | |
Earnings yield | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | |
Free cash flow yield | 0 | 0.03 | 0.01 | -0.05 | 0.04 | |
Debt to equity | 0.8 | 0.97 | 0.82 | 0.93 | 0.77 | |
Debt to assets | 0.4 | 0.38 | 0.4 | 0.46 | 0.39 | |
Net debt to EBITDA | 4.48 | 5.72 | 2.58 | 4.72 | 2.36 | |
Current ratio | 0.84 | 1.77 | 1.95 | 2.12 | 2.26 | |
Interest coverage | 3.38 | 1.92 | 6.01 | 4.58 | 7.65 | |
Income quality | 3.17 | 6.85 | 1.54 | 2.19 | 1.72 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 2.39 | 3.95 | 0.73 | 1.55 | 0.98 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.96 | -0.45 | -0.78 | -1.98 | -0.27 | |
Capex to revenue | -0.29 | -0.11 | -0.23 | -0.59 | -0.08 | |
Capex to depreciation | -1.68 | -0.55 | -3.16 | -3.62 | -0.51 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 10.71 | 8.28 | 20.57 | 14.5 | 18.2 | |
ROIC | 0.03 | 0.02 | 0.08 | 0.04 | 0.11 | |
Return on tangible assets | 0.02 | 0.01 | 0.06 | 0.03 | 0.05 | |
Graham Net | -9.49 | -11.97 | -9.14 | -11.25 | -9.64 | |
Working capital | -24M | 75.3M | 219.8M | 107M | 176.68M | |
Tangible asset value | 1.53B | 1.98B | 1.94B | 1.97B | 1.95B | |
Net current asset value | -1.2B | -1.56B | -1.24B | -1.6B | -1.37B | |
Invested capital | 0.8 | 0.97 | 0.82 | 0.93 | 0.77 | |
Average receivables | 26.64M | 38.1M | 39.55M | 36.28M | 41.35M | |
Average payables | 18.09M | 21.48M | 24.12M | 22.77M | 24.33M | |
Average inventory | 15.11M | 12.56M | 19.56M | 26.13M | 27.37M | |
Days sales outstanding | 13.91 | 20.85 | 9.87 | 17.08 | 13.87 | |
Days payables outstanding | 11.87 | 12.7 | 10.75 | 11.72 | 16.04 | |
Days of inventory on hand | 9.49 | 5.43 | 13.08 | 12.58 | 18.73 | |
Receivables turnover | 26.23 | 17.51 | 36.96 | 21.37 | 26.31 | |
Payables turnover | 30.75 | 28.74 | 33.95 | 31.14 | 22.76 | |
Inventory turnover | 38.46 | 67.26 | 27.91 | 29.01 | 19.49 | |
ROE | 0.04 | 0.03 | 0.12 | 0.06 | 0.09 | |
Capex per share | -1.6 | -0.68 | -1.81 | -3.65 | -0.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.67 | 1.22 | 1.41 | 1.36 | 3.15 | |
Net income per share | 0.23 | 0.06 | 0.13 | 0.13 | 0.86 | |
Operating cash flow per share | 0.4 | 0.43 | 0.42 | 0.56 | 0.6 | |
Free cash flow per share | -2.88 | 0.25 | 0.29 | 0.42 | 0.41 | |
Cash per share | 0.78 | 0.67 | 0.6 | 0.73 | 1.45 | |
Book value per share | 12.71 | 12.49 | 12.32 | 12.25 | 12.55 | |
Tangible book value per share | 13.44 | 13.15 | 12.93 | 12.83 | 13.12 | |
Share holders equity per share | 12.71 | 12.49 | 12.32 | 12.25 | 12.55 | |
Interest debt per share | 11.84 | 10.96 | 10.49 | 10.52 | 9.72 | |
Market cap | 4.84B | 4.9B | 4.65B | 4.22B | 4.95B | |
Enterprise value | 6.33B | 6.41B | 6.16B | 5.71B | 6.2B | |
P/E ratio | 36.56 | 147.64 | 61.16 | 54.84 | 9.76 | |
Price to sales ratio | 19.71 | 27.37 | 22.28 | 20.93 | 10.6 | |
POCF ratio | 81.57 | 76.59 | 74.65 | 51.1 | 55.38 | |
PFCF ratio | -11.45 | 133.93 | 106.44 | 68.54 | 80.97 | |
P/B Ratio | 2.59 | 2.66 | 2.55 | 2.32 | 2.66 | |
PTB ratio | 2.59 | 2.66 | 2.55 | 2.32 | 2.66 | |
EV to sales | 25.78 | 35.77 | 29.51 | 28.32 | 13.27 | |
Enterprise value over EBITDA | 80.29 | 110.85 | 86.33 | 78.32 | 26.61 | |
EV to operating cash flow | 106.69 | 100.11 | 98.87 | 69.13 | 69.31 | |
EV to free cash flow | -14.97 | 175.06 | 140.98 | 92.72 | 101.33 | |
Earnings yield | 0.01 | 0 | 0 | 0 | 0.03 | |
Free cash flow yield | -0.09 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.93 | 0.87 | 0.85 | 0.85 | 0.77 | |
Debt to assets | 0.46 | 0.43 | 0.41 | 0.42 | 0.39 | |
Net debt to EBITDA | 18.9 | 26.04 | 21.15 | 20.43 | 5.35 | |
Current ratio | 2.12 | 1.93 | 1.92 | 2.02 | 2.26 | |
Interest coverage | 4.55 | 1.73 | 1.62 | 2.81 | 16.3 | |
Income quality | 1.71 | 8.65 | 3.27 | 3.63 | 0.7 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 1.27 | 5.07 | 2.26 | 2.2 | 0.33 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -8.13 | -0.43 | -0.3 | -0.25 | -0.32 | |
Capex to revenue | -1.96 | -0.15 | -0.09 | -0.1 | -0.06 | |
Capex to depreciation | -7.51 | -0.73 | -0.52 | -0.57 | -0.64 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham number | 8.03 | 3.98 | 5.96 | 5.98 | 15.54 | |
ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.05 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.03 | |
Graham Net | -11.21 | -11.33 | -11.22 | -11.13 | -9.63 | |
Working capital | 107M | 90.5M | 94.4M | 112.3M | 176.68M | |
Tangible asset value | 1.97B | 1.94B | 1.92B | 1.9B | 1.95B | |
Net current asset value | -1.6B | -1.62B | -1.61B | -1.58B | -1.37B | |
Invested capital | 0.93 | 0.87 | 0.85 | 0.85 | 0.77 | |
Average receivables | 40M | 38.98M | 42.92M | 45.88M | 40.76M | |
Average payables | 24.58M | 27.14M | 27.45M | 24.34M | 26.26M | |
Average inventory | 27.49M | 27.01M | 31.31M | 32.74M | 32.08M | |
Days sales outstanding | 15.6 | 17.8 | 21.72 | 18.46 | 7.73 | |
Days payables outstanding | 11 | 19.41 | 12.14 | 16.05 | 9.36 | |
Days of inventory on hand | 11.81 | 18.28 | 17.28 | 20.48 | 10.93 | |
Receivables turnover | 5.77 | 5.06 | 4.14 | 4.88 | 11.64 | |
Payables turnover | 8.19 | 4.64 | 7.41 | 5.61 | 9.62 | |
Inventory turnover | 7.62 | 4.92 | 5.21 | 4.39 | 8.24 | |
ROE | 0.02 | 0 | 0.01 | 0.01 | 0.07 | |
Capex per share | -3.28 | -0.19 | -0.13 | -0.14 | -0.19 |
RYN Frequently Asked Questions
What is Rayonier Inc. stock symbol ?
Rayonier Inc. is a US stock , located in Yulee of Fl and trading under the symbol RYN
What is Rayonier Inc. stock quote today ?
Rayonier Inc. stock price is $30.44 today.
Is Rayonier Inc. stock public?
Yes, Rayonier Inc. is a publicly traded company.