R
Rayonier Inc. (RYN)
NYQ – Real Time Price. Currency in USD
20.34
+0.03 (0.15%)
At close: May 12, 2026, 4:00 PM EDT
20.63
+0.29 (1.43%)
After-hours: May 12, 2026, 6:18 PM EDT
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NYQ – Real Time Price. Currency in USD
20.34
+0.03 (0.15%)
At close: May 12, 2026, 4:00 PM EDT
20.63
+0.29 (1.43%)
After-hours: May 12, 2026, 6:18 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.98 | N/A | 9.0 | |
| Quick ratio | 1.71 | N/A | 8.0 | |
| Debt to Equity | 0.39 | N/A | 7.0 | |
| Debt to Assets | 0.27 | N/A | 7.0 | |
| Interest coverage | N/A | N/A | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 909M | 1.06B | 988M | 484M | 678M |
| Gross Profit | 222M | 295M | 441M | 158M | 186M |
| Operating Income | 150M | 219M | 366M | 91M | 44M |
| Net Income | 107M | 173M | 359M | 474M | 465M |
| EBITDA | 306M | 469M | 480M | 197M | 183M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 271.72 | 49.47 | 10 |
| Next quarter | 138.16 | -55.03 | 5.5 |
| Current year | 210.05 | -34.46 | 5.5 |
| Next year | 9.69 | 64.45 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 135.57 | -147.87 | -64.99 | -50.21 | 3.3 |
| Y/Y | 233.81 | -262.14 | 450 | 16.74 | 7.5 |
| 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 | 6.2 | ||||
| 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 | |
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 $415.7M, indicating tight liquidity
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $18.3M, supporting its financial health