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Rayonier RYN
$ 31.29 0.51%
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Quarterly report 2024-Q2
added 08-08-2024

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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-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

 0.01 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

 0.33 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 %

 2.30 3.23 2.54 3.67 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 %

 1.13 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 %

 5.47 5.87 3.61 5.85 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

 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

 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

 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

 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

 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