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RAYONIER INC (RYN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | 150.3 | 56.7 | 37.0 | 30.4 | 25.0 | 28.7 | 37.2 |
| Asset turnover | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.6% | 7.6% | 1.9% | 3.5% | 5.3% | 7.3% | 10.6% | 3.6% |
| ROIC (including intangibles) | 4.3% | 8.2% | 1.7% | 3.4% | 5.4% | 7.1% | 9.8% | 3.6% |
| ROE | 4.3% | 7.7% | 3.0% | 5.6% | 8.5% | 11.2% | 16.8% | 5.9% |
| ROA | 4.0% | 6.9% | 1.6% | 3.1% | 5.0% | 6.6% | 9.3% | 3.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 17.1 | 9.9 | 20.9 | 13.9 | 11.7 | 12.3 | 9.3 | 13.0 |
| Days payables outstanding | 11.7 | 10.7 | 12.7 | 11.9 | 10.9 | 16.2 | 15.5 | 17.7 |
| Days inventory outstanding | | | 5.4 | 9.5 | 9.5 | 15.5 | 14.8 | 12.7 |
| Cash conversion cycle | 5.4 | -0.9 | 13.6 | 11.5 | 10.3 | 11.7 | 8.6 | 7.9 |
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