Rayonier Inc.
RYN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.10 | 0.00 | 0.03 |
| FCF Yield | -0.45% | 0.37% | 1.08% | 0.97% |
| EV / EBITDA | 84.73 | 217.30 | 12.45 | 82.64 |
| Quality | ||||
| ROIC | 61.20% | 0.00% | 10.91% | 0.82% |
| Gross Margin | 29.67% | 21.59% | 49.64% | 24.51% |
| Cash Conversion Ratio | 2.66 | 0.15 | -8.98 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.40% | 10.26% | 8.42% | 7.67% |
| Free Cash Flow Growth | -200.00% | -62.75% | -9.09% | 24.25% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 35.75 | 2.26 | 17.84 |
| Interest Coverage | 2.22 | 0.02 | 47.17 | 2.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.95 | 11.31 | 7.89 |
| Cash Conversion Cycle | -4.11 | 49.02 | 6.53 | 16.28 |