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$22.02
+4.61% 1Y
Mkt Cap$3.55B
P/E7.27
P/B1.61
52W High$24.45
52W Low$19.26
Book Value$13.69
EPS (TTM)$3.03

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

Strong Return on Equity

Generates a return on equity of 21.5%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at an undemanding P/E of 7.3.

Healthy Margins

Maintains a net profit margin of 97.9%.

Positive Free Cash Flow

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.

Technical Snapshot Bullish
52-Week Range 53% of range
$19.26 $24.45
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross1d ago
  • RSI (14)56.08 · Neutral
Price Performance
1M+0.87%
3M+7.68%
6M+0.13%
1Y+4.61%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
7.27
Industry PE
-
Forward P/E est.
5.50
PEG Ratio
-
Book Value
$13.69
Price to Book
1.61
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-5.85%
Profit 5Y
7.53%
Revenue (YoY)
-50.96%
Earnings (YoY)
32.09%

Profitability & Returns

ROCE
2.90%
ROE
21.47%
ROA
13.93%
Profit Margin
97.91%
Op Margin
18.74%
Gross Margin
32.46%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$3.03

Balance Sheet & Liquidity

Debt/Equity
0.48
Quick Ratio
3.23
Current Ratio
3.26
Debt
$1.06B
Total Assets
$7.75B
Current Assets
$895.74M
Working Capital
$612.47M

Ownership

Promoter Holding
0.97%
Chg in Prom Hold
-
FII / Inst Holding
94.93%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$484.49M
EBITDA
$207.40M
Free Cash Flow
$206.61M
Operating Cash Flow
$256.66M
Shares Outstanding
161.43M
Gross Margin
32.46%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------203.20M245.91M200.89M166.15M191.55M184.80M156.42M178.79M259.13M195.56M198.55M191.22M291.15M364.38M221.80M246.02M194.88M178.84M208.51M201.13M113.42M99.26M123.65M-82.92M106.54M177.53M117.50M276.79M
Cost of Revenue -----------------------------------64.95M74.91M119.13M68.22M230.34M
Gross Profit -----------------------------------17.97M31.63M58.41M49.27M46.45M
Operating Expenses -----------------------------------16.80M17.09M16.72M16.00M21.70M
Operating Income 6.52M27.78M-23.00M121.57M49.69M-49.26M46.89M39.27M-57.07M51.65M46.38M-38.52M31.39M10.99M-38.55M11.69M1.78M28.48M84.44M123.31M45.32M35.47M40.90M10.62M20.10M35.36M8.63M4.55M18.83M-1.17M14.54M41.69M33.27M24.75M
EBITDA -----------------------------------28.92M44.49M85.28M48.71M18.60M
Interest Expense -----------------------------------6.39M6.54M6.77M6.65M14.30M
Pretax Income ------------------------------------5.30M9.77M43.71M26.42M-51.94M
Tax Provision -----------------------------------291.00K00236.00K-39.43M
Net Income -1.54M19.67M10.29M14.47M109.82M39.35M48.32M33.84M26.16M24.69M64.15M40.54M36.26M23.43M1.99M24.79M18.75M-433.00K15.99M25.85M1.74M-758.00K10.85M57.21M75.83M29.32M24.10M20.58M8.30M19.02M19.24M1.36M1.90M28.76M--3.42M408.71M43.19M25.91M-12.43M
Diluted EPS -0.010.160.080.120.890.320.390.270.200.190.500.310.280.180.020.190.140.000.120.200.01-0.010.080.410.530.200.160.140.060.130.130.010.010.19--0.022.630.280.16-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.27B1.17B1.32B1.42B378.61M659.72M603.52M568.80M815.91M819.60M816.14M711.56M858.55M-909.07M788.37M987.93M484.49M
Cost of Revenue --------------688.28M528.92M547.58M327.20M
Gross Profit --------------220.79M259.46M440.35M157.28M
Operating Expenses --------------65.23M74.80M74.27M66.48M
Operating Income 226.44M409.51M281.95M357.29M32.06M108.66M98.29M77.78M255.78M215.49M170.07M107.03M74.39M-155.56M184.66M366.08M90.80M
EBITDA --------------315.73M341.32M487.45M207.40M
Interest Expense --------------36.21M45.14M33.76M26.35M
Pretax Income --------------132.18M159.61M339.84M74.59M
Tax Provision --------------9.39M293.00K-1.02M527.00K
Net Income 148.58M312.54M217.59M276.00M278.69M371.90M99.34M46.16M211.97M148.84M102.22M59.10M37.08M-107.08M173.49M359.15M474.38M
Diluted EPS 1.872.601.792.202.172.860.760.371.731.160.790.460.27-0.731.172.393.03

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.25B2.36B2.57B3.12B3.69B2.45B2.32B2.69B2.86B2.78B2.86B3.73B-3.79B3.65B3.47B3.40B
Current Assets ---------------202.38M316.96M436.89M883.75M
Cash & Equivalents 181.08M61.69M74.96M349.46M78.60M280.60M199.64M161.56M51.78M85.91M112.65M148.37M68.73M84.51M-114.25M207.70M303.06M842.94M
Inventory ---------------23.73M31.02M30.88M6.83M
Receivables ---------------27.84M28.65M8.01M9.10M
Total Liabilities ---1.11B1.25B1.68B---------1.80B1.69B1.64B1.15B
Current Liabilities --175.11M244.95M178.25M307.82M276.11M202.00M59.46M91.97M68.55M63.54M151.19M91.14M-95.33M140.28M388.71M271.28M
Long Term Debt --695.00M675.10M819.23M1.12B1.46B621.85M830.55M1.03B1.02B972.57M973.13M1.36B-1.51B1.37B1.04B845.34M
Total Debt ---------------1.60B1.45B1.06B1.06B
Total Equity -938.94M1.15B1.25B1.32B1.44B1.66B1.49B1.29B1.41B1.59B1.56B1.44B1.47B-1.87B1.86B1.77B2.21B
Shares Outstanding ---------------147.28M148.30M148.54M161.43M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 340.19M307.30M495.39M432.27M445.91M546.79M320.42M177.16M203.80M256.28M310.10M214.25M204.17M-269.19M298.38M261.59M256.66M
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--516.36M124.09M354.01M615.05M
Financing Cash Flow -128.33M-201.55M-78.19M-215.13M229.02M-157.14M-161.45M-116.46M114.42M-6.87M-193.71M-79.65M27.00M--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 235.38M215.63M356.94M287.75M290.39M483.59M256.70M119.87M145.08M190.94M247.77M150.26M137.67M--264.15M233.59M199.50M206.61M
Net Change in Cash ---------------251.76M93.59M136.25M498.85M
Share Buybacks 3.98M1.39M6.03M7.91M7.78M11.33M1.86M100.00M690.00K176.00K2.98M4.25M1.60M1.62M4.22M4.22M4.18M2.90M
Dividends Paid 156.98M158.22M163.67M185.27M206.58M237.02M257.52M124.94M122.84M127.07M136.77M141.07M------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.97%
Institutions
94.93%
Public Float
95.86%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RYN

Google News Wed, 05 Aug 2026

Rayonier Inc. (RYN) Stock Falls on Q2 2026 Earnings - Quiver Quantitative

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Google News Mon, 03 Aug 2026

Q2 Earnings Recap: Ryan Specialty (NYSE:RYAN) Tops Insurance Brokers Stocks - StockStory

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Google News Fri, 31 Jul 2026

Rayonier (RYN) Nears Earnings, Is The Stock Still A Bargain? - simplywall.st

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Google News Sat, 01 Aug 2026

Sei Investments Co. Raises Stock Holdings in Rayonier Inc. $RYN - MarketBeat

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Google News hu, 30 Jul 2026

Why Rayonier (RYN) Could Beat Earnings Estimates Again - Yahoo Finance

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Google News ue, 28 Jul 2026

Liquidity Mapping Around (RYN) Price Events - Stock Traders Daily

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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.

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