RYN RYN
Company Profile ↓Company Overview
RYN (RYN) is a publicly traded company listed on with a market capitalization of $3.55B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.5%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 7.3.
Maintains a net profit margin of 97.9%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $484.49M (-51.0% YoY); net profit $474.38M.
- Trailing 12 Months Year-on-year growth — revenue -51.0%, earnings +32.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.9%, profit CAGR 7.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.85% |
| 1 Year: | -50.96% |
Compounded Profit Growth
| 5 Years: | 7.53% |
| 1 Year: | 32.09% |
Stock Price Performance
| 1 Year: | +4.61% |
| 6 Months: | +0.13% |
| 3 Months: | +7.68% |
| 1 Month: | +0.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross1d ago
- RSI (14)56.08 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.5%.
- Excellent profit margin of 97.9%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 203.20M | 245.91M | 200.89M | 166.15M | 191.55M | 184.80M | 156.42M | 178.79M | 259.13M | 195.56M | 198.55M | 191.22M | 291.15M | 364.38M | 221.80M | 246.02M | 194.88M | 178.84M | 208.51M | 201.13M | 113.42M | 99.26M | 123.65M | - | 82.92M | 106.54M | 177.53M | 117.50M | 276.79M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.95M | 74.91M | 119.13M | 68.22M | 230.34M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.97M | 31.63M | 58.41M | 49.27M | 46.45M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.80M | 17.09M | 16.72M | 16.00M | 21.70M |
| Operating Income | 6.52M | 27.78M | - | 23.00M | 121.57M | 49.69M | - | 49.26M | 46.89M | 39.27M | - | 57.07M | 51.65M | 46.38M | - | 38.52M | 31.39M | 10.99M | - | 38.55M | 11.69M | 1.78M | 28.48M | 84.44M | 123.31M | 45.32M | 35.47M | 40.90M | 10.62M | 20.10M | 35.36M | 8.63M | 4.55M | 18.83M | - | 1.17M | 14.54M | 41.69M | 33.27M | 24.75M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.92M | 44.49M | 85.28M | 48.71M | 18.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.39M | 6.54M | 6.77M | 6.65M | 14.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.30M | 9.77M | 43.71M | 26.42M | -51.94M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291.00K | 0 | 0 | 236.00K | -39.43M |
| Net Income | -1.54M | 19.67M | 10.29M | 14.47M | 109.82M | 39.35M | 48.32M | 33.84M | 26.16M | 24.69M | 64.15M | 40.54M | 36.26M | 23.43M | 1.99M | 24.79M | 18.75M | -433.00K | 15.99M | 25.85M | 1.74M | -758.00K | 10.85M | 57.21M | 75.83M | 29.32M | 24.10M | 20.58M | 8.30M | 19.02M | 19.24M | 1.36M | 1.90M | 28.76M | - | -3.42M | 408.71M | 43.19M | 25.91M | -12.43M |
| Diluted EPS | -0.01 | 0.16 | 0.08 | 0.12 | 0.89 | 0.32 | 0.39 | 0.27 | 0.20 | 0.19 | 0.50 | 0.31 | 0.28 | 0.18 | 0.02 | 0.19 | 0.14 | 0.00 | 0.12 | 0.20 | 0.01 | -0.01 | 0.08 | 0.41 | 0.53 | 0.20 | 0.16 | 0.14 | 0.06 | 0.13 | 0.13 | 0.01 | 0.01 | 0.19 | - | -0.02 | 2.63 | 0.28 | 0.16 | -0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.17B | 1.32B | 1.42B | 378.61M | 659.72M | 603.52M | 568.80M | 815.91M | 819.60M | 816.14M | 711.56M | 858.55M | - | 909.07M | 788.37M | 987.93M | 484.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688.28M | 528.92M | 547.58M | 327.20M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220.79M | 259.46M | 440.35M | 157.28M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.23M | 74.80M | 74.27M | 66.48M |
| Operating Income | 226.44M | 409.51M | 281.95M | 357.29M | 32.06M | 108.66M | 98.29M | 77.78M | 255.78M | 215.49M | 170.07M | 107.03M | 74.39M | - | 155.56M | 184.66M | 366.08M | 90.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 315.73M | 341.32M | 487.45M | 207.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.21M | 45.14M | 33.76M | 26.35M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.18M | 159.61M | 339.84M | 74.59M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.39M | 293.00K | -1.02M | 527.00K |
| Net Income | 148.58M | 312.54M | 217.59M | 276.00M | 278.69M | 371.90M | 99.34M | 46.16M | 211.97M | 148.84M | 102.22M | 59.10M | 37.08M | - | 107.08M | 173.49M | 359.15M | 474.38M |
| Diluted EPS | 1.87 | 2.60 | 1.79 | 2.20 | 2.17 | 2.86 | 0.76 | 0.37 | 1.73 | 1.16 | 0.79 | 0.46 | 0.27 | - | 0.73 | 1.17 | 2.39 | 3.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.25B | 2.36B | 2.57B | 3.12B | 3.69B | 2.45B | 2.32B | 2.69B | 2.86B | 2.78B | 2.86B | 3.73B | - | 3.79B | 3.65B | 3.47B | 3.40B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202.38M | 316.96M | 436.89M | 883.75M |
| Cash & Equivalents | 181.08M | 61.69M | 74.96M | 349.46M | 78.60M | 280.60M | 199.64M | 161.56M | 51.78M | 85.91M | 112.65M | 148.37M | 68.73M | 84.51M | - | 114.25M | 207.70M | 303.06M | 842.94M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.73M | 31.02M | 30.88M | 6.83M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.84M | 28.65M | 8.01M | 9.10M |
| Total Liabilities | - | - | - | 1.11B | 1.25B | 1.68B | - | - | - | - | - | - | - | - | - | 1.80B | 1.69B | 1.64B | 1.15B |
| Current Liabilities | - | - | 175.11M | 244.95M | 178.25M | 307.82M | 276.11M | 202.00M | 59.46M | 91.97M | 68.55M | 63.54M | 151.19M | 91.14M | - | 95.33M | 140.28M | 388.71M | 271.28M |
| Long Term Debt | - | - | 695.00M | 675.10M | 819.23M | 1.12B | 1.46B | 621.85M | 830.55M | 1.03B | 1.02B | 972.57M | 973.13M | 1.36B | - | 1.51B | 1.37B | 1.04B | 845.34M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60B | 1.45B | 1.06B | 1.06B |
| Total Equity | - | 938.94M | 1.15B | 1.25B | 1.32B | 1.44B | 1.66B | 1.49B | 1.29B | 1.41B | 1.59B | 1.56B | 1.44B | 1.47B | - | 1.87B | 1.86B | 1.77B | 2.21B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.28M | 148.30M | 148.54M | 161.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.19M | 307.30M | 495.39M | 432.27M | 445.91M | 546.79M | 320.42M | 177.16M | 203.80M | 256.28M | 310.10M | 214.25M | 204.17M | - | 269.19M | 298.38M | 261.59M | 256.66M |
| Investing Cash Flow | -330.39M | -92.74M | -142.66M | -488.61M | -472.90M | -470.54M | -196.68M | -166.31M | -234.97M | -235.25M | -132.85M | -219.39M | -213.64M | - | -516.36M | 124.09M | 354.01M | 615.05M |
| Financing Cash Flow | -128.33M | -201.55M | -78.19M | -215.13M | 229.02M | -157.14M | -161.45M | -116.46M | 114.42M | -6.87M | -193.71M | -79.65M | 27.00M | - | -4.59M | -328.87M | -479.36M | -372.87M |
| Capital Expenditure | -104.81M | -91.67M | -138.45M | -144.52M | -155.52M | -63.20M | -63.71M | -57.29M | -58.72M | -65.34M | -62.33M | -64.00M | -66.50M | - | -533.34M | -64.78M | -62.09M | -50.05M |
| Free Cash Flow | 235.38M | 215.63M | 356.94M | 287.75M | 290.39M | 483.59M | 256.70M | 119.87M | 145.08M | 190.94M | 247.77M | 150.26M | 137.67M | - | -264.15M | 233.59M | 199.50M | 206.61M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -251.76M | 93.59M | 136.25M | 498.85M |
| Share Buybacks | 3.98M | 1.39M | 6.03M | 7.91M | 7.78M | 11.33M | 1.86M | 100.00M | 690.00K | 176.00K | 2.98M | 4.25M | 1.60M | 1.62M | 4.22M | 4.22M | 4.18M | 2.90M |
| Dividends Paid | 156.98M | 158.22M | 163.67M | 185.27M | 206.58M | 237.02M | 257.52M | 124.94M | 122.84M | 127.07M | 136.77M | 141.07M | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.3% | 32.9% | 44.6% | 32.5% |
| Operating Margin % | 17.8% | 35.0% | 21.4% | 25.1% | 8.5% | 16.5% | 16.3% | 13.7% | 31.3% | 26.3% | 20.8% | 15.0% | 8.7% | - | 17.1% | 23.4% | 37.1% | 18.7% |
| Net Margin % | 11.7% | 26.7% | 16.5% | 19.4% | 73.6% | 56.4% | 16.5% | 8.1% | 26.0% | 18.2% | 12.5% | 8.3% | 4.3% | - | 11.8% | 22.0% | 36.4% | 97.9% |
| ROE % | 15.8% | 27.3% | 17.4% | 20.9% | 19.4% | 22.4% | 6.7% | 3.6% | 15.0% | 9.3% | 6.6% | 4.1% | 2.5% | - | 5.7% | 9.3% | 20.3% | 21.5% |
| ROCE % | - | 19.7% | 13.3% | 14.9% | 1.1% | 3.2% | 4.4% | 3.4% | 9.9% | 7.7% | 6.3% | 3.9% | 2.0% | - | 4.2% | 5.3% | 11.9% | 2.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RYN
Rayonier Inc. (RYN) Stock Falls on Q2 2026 Earnings - Quiver Quantitative
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Q2 Earnings Recap: Ryan Specialty (NYSE:RYAN) Tops Insurance Brokers Stocks - StockStory
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Rayonier (RYN) Nears Earnings, Is The Stock Still A Bargain? - simplywall.st
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Sei Investments Co. Raises Stock Holdings in Rayonier Inc. $RYN - MarketBeat
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Why Rayonier (RYN) Could Beat Earnings Estimates Again - Yahoo Finance
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RYN — Frequently Asked Questions
What is the current share price of RYN?
As of 2026-08-05 17:25 PDT, RYN trades at $22.02 on NASDAQ/NYSE. Its 52-week range is $19.26 to $24.45.
What is the market capitalisation of RYN?
RYN has a market capitalisation of $3.55B on NASDAQ/NYSE.
What is the P/E ratio of RYN?
RYN trades at a trailing price-to-earnings (P/E) ratio of 7.27. Its price-to-book (P/B) ratio is 1.61.
What is the return on equity (ROE) of RYN?
RYN has a return on equity (ROE) of 21.47%. Its return on capital employed (ROCE) is 2.90%.
Is RYN a good stock to buy?
This page provides a data-driven analysis of RYN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.