R
Rayonier Inc. (RYN)
NYQ – Real Time Price. Currency in USD
21.39
-0.06 (-0.28%)
Market open: Aug 12, 2026, 2:27 PM EDT
21.47
+0.01 (0.07%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
21.39
-0.06 (-0.28%)
Market open: Aug 12, 2026, 2:27 PM EDT
21.47
+0.01 (0.07%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($411.8M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $251.4M, indicating tight liquidity
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $98.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | N/A | 10 | |
| Quick ratio | 1.87 | N/A | 9.0 | |
| Debt to Equity | 0.36 | N/A | 7.0 | |
| Debt to Assets | 0.25 | 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 | 968M |
| Gross Profit | 222M | 295M | 441M | 158M | 231M |
| Operating Income | 150M | 219M | 366M | 91M | 134M |
| Net Income | 107M | 173M | 359M | 474M | 76M |
| EBITDA | 306M | 469M | 480M | 197M | 321M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 130.49 | -55.36 | 5.5 |
| Next quarter | 236.97 | -28.38 | 5.5 |
| Current year | 200.52 | -19.9 | 5.5 |
| Next year | 9.56 | 43.13 | 8.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 43.25 | 253.64 | 42.86 | 597.12 | 10 |
| Y/Y | 272.17 | -95.32 | 66.67 | 95.02 | 7.8 |
| 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 | 8.0 | ||||
| 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 | |