Rayonier Ratios (2009-2025) | RYN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.93%	33.35%	36.03%	17.11%	27.50%	21.12%	22.13%	26.28%	16.71%	19.37%	27.76%	66.95%	24.26%	25.43%	30.44%	53.75%	21.67%	29.69%	32.90%	41.94%
EBT Margin (Quarter)	9.64%	24.12%	31.07%	8.81%	16.44%	10.79%	16.95%	14.66%	4.73%	9.24%	11.55%	54.59%	-4.84%	-3.91%	17.93%	50.27%	-6.39%	9.17%	24.62%	22.48%
EBIT Margin (Quarter)	14.88%	28.98%	33.81%	12.80%	20.41%	14.40%	20.95%	17.98%	5.93%	9.62%	17.54%	59.65%	7.59%	4.56%	15.17%	51.05%	0.07%	13.65%	23.49%	23.00%
EBITDA Margin (Quarter)	32.41%	16.79%	19.93%	9.78%	35.16%	-0.51%	9.36%	31.60%	-4.15%	10.46%	11.13%	61.65%	-1.86%	9.28%	22.64%	44.35%	-7.84%	425.33%	22.51%	11.71%
Operating Margin (Quarter)	14.88%	28.98%	33.81%	12.80%	20.41%	14.40%	20.95%	17.98%	5.93%	9.62%	17.54%	59.65%	7.59%	4.56%	15.17%	51.05%	0.07%	13.65%	23.49%	23.00%
Net Margin (Quarter)	0.18%	0.60%	0.61%	0.08%	0.30%	0.22%	16.31%	14.12%	0.10%	0.15%	11.28%	55.34%	0.02%	0.03%		0.95%	-0.06%	5.14%
FCF Margin (Quarter)	25.62%	28.59%	26.75%	34.31%	15.34%	44.02%	32.00%	-4.33%	31.38%	31.04%	34.31%	50.64%	39.55%	58.10%	46.09%	10.31%	28.47%	53.41%	63.35%	44.02%
Efficiency
Inventory Average (Quarter)	17.79M	27.39M	24.19M	23.56M	30.91M	29.31M	28.29M	27.49M	27.01M	31.31M	32.73M	32.08M	37.28M	33.71M	21.27M	24.77M	32.09M	33.37M	24.82M	11.52M
Assets Average (Quarter)	3,739.16M	3,854.43M	3,832.84M	3,671.39M	3,598.11M	3,535.40M	3,491.65M	3,630.86M	3,768.27M	3,734.65M	3,714.94M	3,677.67M	3,608.67M	3,554.45M	3,509.19M	3,476.83M	3,412.89M	3,432.80M	3,503.07M	3,448.27M
Equity Average (Quarter)	1,886.28M	1,953.70M	1,007.46M	916.50M	1,848.61M	1,851.04M	915.85M	945.98M	1,867.76M	1,846.77M	927.46M	946.90M	1,861.62M	1,833.36M	919.33M	893.46M	1,847.30M	2,113.76M	2,290.46M	2,244.22M
Invested Capital (Quarter)	1,909.92M	2,197.31M	217.32M	1,940.54M	1,883.73M	1,821.07M	11.26M	1,880.71M	1,854.82M	1,838.71M	16.20M	1,877.60M	1,845.65M	1,821.07M	39.61M	1,769.31M	1,925.30M	2,502.17M	2,478.67M	2,409.72M
Asset Utilization Ratio (Quarter)	0.21	0.23	0.27	0.30	0.32	0.31	0.27	0.25	0.23	0.22	0.22	0.21	0.20	0.17	0.15	0.28	0.28	0.28	0.29	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.84	6.50	10.95	3.16	5.44	3.90	4.52	4.54	0.91	1.61	2.81	14.14	0.96	0.50	2.04	50.55	0.01	2.22	6.16	4.07
Debt to Equity (Quarter)	0.71	0.73	78.47	0.75	0.66	0.69	111.74	0.81	0.82	0.82	93.29	0.73	0.74	0.75	74.26	0.59	0.54	0.45	0.46	0.47
Debt Ratio (Quarter)	0.36	0.37	0.37	0.38	0.35	0.36	0.36	0.40	0.40	0.41	0.41	0.37	0.38	0.39	0.38	0.30	0.31	0.30	0.30	0.31
Equity Ratio (Quarter)	0.51	0.50	0.00	0.50	0.53	0.52	0.00	0.50	0.49	0.49	0.00	0.51	0.52	0.51	0.01	0.51	0.57	0.66	0.65	0.65
Times Interest Earned (Quarter)	2.84	6.50	10.95	3.16	5.44	3.90	4.52	4.54	0.91	1.61	2.81	14.14	0.96	0.50	2.04	50.55	0.01	2.22	6.16	4.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.77	0.46	0.40	0.99	1.17	0.39	0.67	-0.28	0.75	0.65	0.61	0.02	0.95	0.73	0.74	0.02	1.81	0.74	0.38	7.39
Valuation
Enterprise Value (Quarter)	55.37M	-160.80M	-340.46M	-234.69M	-123.48M	-157.93M	-165.56M	-8.49M	-16.31M	-10.87M	-37.96M	-126.05M	-72.52M	-61.15M	12.72M	-270.59M	-158.07M	-838.90M	-873.34M	-802.48M
Return Ratios
Return on Sales (Quarter)	0.08%	0.22%	0.30%	0.08%	0.14%	0.10%	0.16%	0.14%	0.04%	0.09%	0.11%	0.55%	0.01%	0.00%	0.21%	0.01%	0.03%	-0.01%	0.01%	0.00%
Return on Capital Employed (Quarter)	0.02%	0.04%	0.07%	0.08%	0.08%	0.07%	0.05%	0.05%	0.04%	0.03%	0.03%	0.05%	0.05%	0.05%	0.04%	0.12%	0.11%	0.12%	0.12%	0.03%
Return on Invested Capital (Quarter)	0.02%	0.06%	0.20%	0.23%	0.14%	0.12%	0.16%	0.16%	0.07%	0.06%	0.11%	0.19%	0.10%	0.09%	0.17%	0.40%	0.19%	0.16%	0.16%	0.03%
Return on Assets (Quarter)	0.00%	0.02%	0.05%	0.06%	0.06%	0.05%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.04%	0.20%	0.23%	0.12%	0.10%	0.12%	0.13%	0.05%	0.05%	0.09%	0.17%	0.08%	0.07%	0.12%	0.01%	0.00%	0.00%	0.00%	0.00%

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Rayonier Ratios (2009-2025) | RYN

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