R
Rayonier Inc. (RYN)
NYQ – Real Time Price. Currency in USD
21.91
+0.03 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
21.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:24 PM EDT
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NYQ – Real Time Price. Currency in USD
21.91
+0.03 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
21.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:24 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($681.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $354.1M, indicating tight liquidity
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $14.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.53 | N/A | 10 | |
| Quick ratio | 1.82 | N/A | 9.0 | |
| Debt to Equity | 0.39 | N/A | 7.0 | |
| Debt to Assets | 0.27 | N/A | 7.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 909M | 1.06B | 988M | 484M | 678M |
| Gross Profit | 222M | 295M | 441M | 158M | 187M |
| Operating Income | 150M | 219M | 366M | 91M | 114M |
| Net Income | 107M | 173M | 359M | 474M | 465M |
| EBITDA | 306M | 469M | 480M | 197M | 254M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 264.31 | 81.85 | 10 |
| Next quarter | 138.69 | -48.89 | 5.5 |
| Current year | 208.4 | -20.49 | 5.5 |
| Next year | 10.43 | 39.42 | 8.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 135.56 | -147.99 | -64.99 | -61.5 | 3.3 |
| Y/Y | 233.79 | -263.07 | 450 | -9.72 | 5.5 |
| 3y average | -13.72 | 67.04 | 3.3 | 2.38 | 4.5 |
| 5y average | 9682.05 | 96.54 | 34.09 | 13.23 | 9.5 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.19 | 4.19 | 9.0 |
| Payout ratio | 39.14 | 39.14 | 6.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |