Rayonier Inc. (CH:RA6)
NYSE:RA6
Total Valuation
Rayonier has a market cap or net worth of CHF5.36B. The enterprise value is $4.62B.
Market CapCHF5.36B
Enterprise Value$4.62B
Share Statistics
Rayonier has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.87%
Owned by Institutions26.82%
Financial Efficiency
Rayonier’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.14M
Profits Per Employee1.13M
Employee Count424
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rayonier is 7.2. Rayonier’s PEG ratio is -0.60.
PE Ratio7.2
PS Ratio6.92
PB Ratio1.52
Price to Fair Value1.52
Price to FCF16.21
Price to Operating Cash Flow12.93
PEG Ratio-0.60
Income Statement
In the last 12 months, Rayonier had revenue of 484.50M and earned 474.40M in profits. Earnings per share was 0.44.
Revenue484.50M
Gross Profit157.30M
Operating Income83.30M
Pretax Income74.60M
Net Income474.40M
EBITDA216.50M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 263.58M and capital expenditures -58.41M, giving a free cash flow of 205.18M billion.
Operating Cash Flow263.58M
Free Cash Flow205.18M
Free Cash Flow per Share10.00T>
Dividends & Yields
Rayonier pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rayonier upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Rayonier as a current ratio of 3.11, with Debt / Equity ratio of 39.24%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.32
Net Debt to EBITDA1.06
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Rayonier has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rayonier EV to EBITDA ratio is 16.54, with an EV/FCF ratio of 17.32.
EV to Sales7.39
EV to EBITDA16.54
EV to Free Cash Flow17.32
EV to Operating Cash Flow13.95
Balance Sheet
Rayonier has CHF682.02M in cash and marketable securities with CHF2.09B in debt, giving a net cash position of -CHF1.41B billion.
Cash & Marketable SecuritiesCHF682.02M
Total DebtCHF2.09B
Net Cash-CHF1.41B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF14.54
Margins
Gross margin is 15.66%, with operating margin of 17.19%, and net profit margin of 97.92%.
Gross Margin15.66%
Operating Margin17.19%
Pretax Margin15.40%
Net Profit Margin97.92%
EBITDA Margin44.69%
EBIT Margin20.83%
Analyst Forecast
The average price target for Rayonier is CHF19.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF19.44
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―