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RAYONIER INC (RYN)
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Add to portfolio |
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| Price: |
$39.85
| | Metrics |
| OS: |
148.3
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M
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2
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% ROE
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| Market cap: |
$5.91
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B
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3
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% ROIC
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Net cash:
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$88.4
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M
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$0.60
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per share
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EV:
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$5.82
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$114
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M
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50.9
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x EV/EBIT
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| EPS |
$0.54
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74.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 907.8 | 1,108.4 | 858.5 | 711.6 | 816.1 | 819.6 | 814.9 | 568.8 |
| Revenue growth | -18.1% | 29.1% | 20.7% | -12.8% | -0.4% | 0.6% | 43.3% | -5.8% |
| Cost of goods sold | 688.3 | 796.1 | 712.4 | 558.4 | 605.3 | 568.3 | 526.4 | 441.7 |
| Gross profit | 219.5 | 312.3 | 146.1 | 153.2 | 210.9 | 251.3 | 288.4 | 127.1 |
| Gross margin | 24.2% | 28.2% | 17.0% | 21.5% | 25.8% | 30.7% | 35.4% | 22.3% |
| Selling, general and administrative | 55.0 | 43.7 | 72.3 | 41.6 | 42.0 | 40.2 | 42.8 | 45.8 |
| EBIT | 164.5 | 268.6 | 73.8 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 |
| EBIT margin | 18.1% | 24.2% | 8.6% | 15.0% | 20.8% | 26.3% | 31.4% | 13.7% |
| Pre-tax income | 132.2 | 225.1 | 36.8 | 80.6 | 142.6 | 183.3 | 222.8 | 43.1 |
| Income taxes | 9.4 | 14.7 | 7.0 | 12.9 | 25.2 | 21.7 | 5.1 | -0.9 |
| Tax rate | 7.1% | 6.5% | 19.0% | 16.1% | 17.7% | 11.8% | 2.3% | |
| Net income | 107.1 | 152.6 | 37.1 | 67.7 | 117.3 | 148.8 | 212.0 | 46.2 |
| Net margin | 11.8% | 13.8% | 4.3% | 9.5% | 14.4% | 18.2% | 26.0% | 8.1% |
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| Diluted EPS | $0.71 | $1.05 | $0.27 | $0.52 | $0.90 | $1.16 | $1.73 | $0.37 |
| Shares outstanding (diluted) | 150.2 | 145.3 | 136.9 | 129.6 | 129.7 | 127.8 | 122.8 | 125.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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