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Rayonier RYN
$ 30.97 2.35%
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Quarterly report 2024-Q3
added 11-08-2024

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Rayonier Financial Ratios 2011-2024 | RYN

Annual Financial Ratios Rayonier

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 28.6 46.2 33.5 106.8 68.2 37.9 27.6 15.9 57.3 37.4 11.1 17.7 14.9

P/S

 4.7 5.4 4.6 4.6 5.7 4.7 5.0 4.3 4.9 6.1 2.4 3.1 2.8

EPS

 1.2 0.7 1.1 0.3 0.5 0.8 1.2 1.7 0.4 0.8 3.0 2.3 2.3

EV (Enterprise Value)

 4.75 B 4.83 B 4.74 B 3.87 B 5.28 B 4.85 B 5.16 B 4.47 B 3.55 B 4.43 B 5.87 B 6.33 B 5.29 B

EBITDA per Share

 3.11 2.2 3.68 2.05 1.88 2.46 2.68 3 1.57 1.65 4.85 4.59 4.05

EV/EBITDA

 9.1 17.8 20.6 14.8 14.7 11.8 17.4 20.6 9.0 10.5 9.9

PEG

 2.17 14.15 3.63 9.25 -1.61 -1.17 -0.85 0.04 -1.08 -0.51 0.37 36.68 0.58

P/B

 1.4 1.3 1.4 1.1 2.8 2.5 2.6 2.4 2.1 2.5 2.5 3.4 3.1

P/CF

 16.6 18.4 15.7 19.4 505.5 20.4 -70.8 -14.8 123.2 59.9 11.3 27.1 14.3

ROE %

 9.32 5.74 8.40 1.99 4.10 6.57 9.34 15.02 3.58 6.67 22.39 19.38 20.86

ROA %

 4.76 2.83 4.20 0.99 2.07 3.68 5.21 7.89 1.99 4.05 10.09 8.92 10.74

ROCE %

 11.36 8.89 14.86 3.99 4.06 6.22 7.62 9.02 2.82 3.18 11.63 14.14 14.90

Current Ratio

 - - - - 0.8 3.3 2.7 1.8 1.8 1.1 1.9 1.8 1.9

DSO

 9.8 11.6 13.0 16.2 13.9 11.7 12.3 9.6 13.5 14.5 20.3 23.3 23.8

DIO

 13.1 13.9 9.0 6.4 9.5 9.5 15.5 14.9 12.7 6.8 40.7 42.3 41.5

DPO

 11.6 12.1 11.1 11.0 11.9 10.9 16.2 15.5 17.8 15.2 20.3 23.3 24.8

Operating Cycle

 22.9 25.5 22.0 22.6 23.4 21.2 27.8 24.4 26.2 21.3 60.9 65.6 65.2

Cash Conversion Cycle

 11.2 13.4 10.9 11.6 11.5 10.3 11.7 8.9 8.5 6.1 40.7 42.3 40.5

All numbers in USD currency

Quarterly Financial Ratios Rayonier

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.19 0.01 0.01 - 0.13 0.13 0.06 - 0.14 0.16 0.2 - 0.53 0.41 0.08 - -0.01 0.01 0.2 0.12 - 0.14 0.19 0.02 0.18 0.28 0.31 0.5 0.19 0.2 0.27 0.39 0.32 0.9 0.12 0.08 0.16 -0.01 0.14 0.07 0.26 0.13 0.33 0.63 0.45 0.69 1.19 0.61 0.66 0.56 0.44 0.46 0.86 0.46 0.48

EBITDA per Share

 0.41 0.33 0.36 - 0.49 0.4 0.33 - 0.49 0.49 0.64 - 1.43 0.95 0.53 - 0.33 0.4 0.84 - 0.3 0.46 0.58 - 0.63 0.76 0.71 - 0.53 0.65 0.71 - 0.67 1.35 0.43 - 0.48 0.24 0.46 - 0.52 0.54 0.32 - 0.4 0.5 1.22 0.94 1.19 1.05 0.92 0.67 1.21 0.9 0.98

ROE %

 2.84 2.28 3.21 2.53 3.66 3.74 4.03 4.01 8.24 11.34 13.57 8.49 8.44 4.16 0.72 1.82 2.93 2.95 4.14 4.10 3.12 4.66 5.68 6.57 10.46 10.51 9.82 9.34 8.74 9.98 16.12 15.02 12.39 11.13 3.23 3.58 3.38 4.05 5.27 6.67 10.87 12.13 16.28 22.39 22.85 25.00 24.56 35.04 34.04 49.29 65.35 66.83 20.86 20.86 20.86

ROA %

 1.44 1.13 1.59 1.25 1.84 1.92 2.23 2.24 4.29 4.92 6.36 3.78 3.76 1.69 0.30 0.72 1.28 1.28 1.89 2.07 1.58 2.44 3.08 3.68 5.85 5.87 5.48 5.21 4.76 5.36 8.54 7.89 6.54 5.92 1.77 1.99 1.91 2.39 3.13 4.05 5.85 6.07 7.77 10.09 10.35 11.37 11.22 16.14 15.90 24.07 32.60 34.42 10.74 10.74 10.74

ROCE %

 5.05 5.43 5.84 3.60 5.84 6.15 7.00 6.60 13.48 18.12 21.41 13.99 14.11 7.35 2.90 3.53 4.29 4.93 6.32 5.62 8.60 10.81 11.95 9.96 12.43 11.91 11.54 8.50 12.02 13.08 18.74 13.76 15.92 14.55 6.45 4.82 6.97 6.97 8.99 5.65 6.85 5.90 5.32 10.09 18.14 24.67 29.27 28.08 26.18 26.63 26.06 26.93 8.19 5.98 6.62

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1

DSO

 16.0 17.5 17.4 - 14.2 14.6 16.1 - 8.8 9.8 17.0 - 11.8 16.2 24.1 - 22.5 22.9 13.4 13.8 15.8 13.4 12.7 14.4 11.9 9.7 12.1 10.5 13.7 12.6 11.3 8.2 11.0 7.2 13.8 13.5 12.2 15.9 14.4 14.9 14.6 13.4 37.9 36.3 54.4 55.9 22.6 22.2 23.7 26.3 26.5 22.3 22.5 24.3 -

DIO

 13.2 22.2 25.5 - 20.5 17.0 16.5 - 9.4 7.8 17.5 - 9.5 12.9 10.7 - 5.3 6.2 5.5 9.4 9.8 9.4 9.6 10.3 10.0 7.8 13.1 14.7 16.1 15.2 15.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 17.1 19.7 20.8 - 15.2 14.9 16.6 - 8.1 7.3 15.5 - 11.2 15.1 18.1 - 12.5 14.6 9.3 11.8 12.3 11.8 11.5 11.8 11.5 8.9 14.2 15.3 16.8 15.9 15.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 29.2 39.7 42.9 - 34.8 31.6 32.6 - 18.1 17.6 34.6 - 21.2 29.1 34.8 - 27.9 29.1 18.9 23.3 25.7 22.8 22.3 24.7 21.9 17.5 25.2 25.2 29.8 27.8 26.5 8.2 11.0 7.2 13.8 13.5 12.2 15.9 14.4 14.9 14.6 13.4 37.9 36.3 54.4 55.9 22.6 22.2 23.7 26.3 26.5 22.3 22.5 24.3 -

Cash Conversion Cycle

 12.2 20.0 22.1 - 19.5 16.7 16.0 - 10.0 10.3 19.1 - 10.1 14.0 16.8 - 15.4 14.5 9.5 11.5 13.4 11.0 10.8 12.8 10.4 8.6 11.0 9.9 13.0 11.9 10.7 8.2 11.0 7.2 13.8 13.5 12.2 15.9 14.4 14.9 14.6 13.4 37.9 36.3 54.4 55.9 22.6 22.2 23.7 26.3 26.5 22.3 22.5 24.3 -

All numbers in USD currency