RYN Ratios (2009-2025) | RYN

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	22.25%	22.89%	21.92%	24.93%	22.19%	28.69%	22.27%	28.02%	26.48%	30.88%	43.40%	29.97%	30.03%	32.88%	29.19%	28.39%	17.45%	19.00%	17.30%	19.06%		21.18%	13.97%	23.57%	10.46%	23.48%	16.76%	22.85%	48.55%	33.89%	29.09%	29.65%	28.04%	25.72%	37.50%	31.85%	25.00%	28.69%	16.28%	25.21%	24.00%	14.04%	21.60%	19.15%	20.82%	9.02%	18.69%	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)	43.85%	32.82%	34.65%	20.81%	14.25%	21.05%	14.04%	20.84%	18.68%	25.00%	17.96%	21.07%	22.44%	26.73%	-53.36%	100.61%	15.29%	5.17%	10.57%	1.91%		13.87%	2.54%	12.62%	-2.73%	12.29%	7.21%	10.16%	42.30%	23.41%	23.24%	21.27%	19.04%	17.27%	29.94%	24.43%	18.89%	19.43%	4.48%	16.78%	13.27%	2.42%	11.28%	11.63%	1.76%	-4.41%	5.84%	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)	48.17%	36.97%	39.04%	24.78%	18.05%	24.39%	17.97%	24.48%	22.12%	28.13%	20.94%	24.59%	27.03%	28.81%	28.03%	107.76%	20.89%	12.54%	146.36%	10.07%		21.41%	9.64%	19.78%	5.63%	18.32%	11.48%	16.36%	45.16%	28.09%	26.83%	25.33%	23.33%	21.29%	33.40%	28.09%	21.00%	23.09%	9.01%	20.11%	16.99%	7.02%	14.61%	14.88%	5.97%	0.90%	10.88%	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)	44.49%	28.57%	32.95%	19.36%	12.13%	17.80%	20.25%	16.84%	18.66%	28.60%	-1.58%	18.90%	17.93%	23.36%	16.12%	144.07%	41.08%	56.32%	52.84%	40.18%		3.59%	4.77%	2.63%	-26.28%	-4.89%	23.89%	6.01%	40.57%	32.50%	33.72%	20.66%	20.30%	9.30%	33.25%	34.04%	6.22%	9.55%	-8.50%	12.14%	-2.21%	-25.13%	31.97%	-38.92%	5.65%	5.56%	32.87%	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)	48.17%	36.97%	39.04%	24.78%	18.05%	24.39%	17.97%	24.48%	22.12%	28.13%	20.94%	24.59%	27.03%	28.81%	28.03%	107.76%	20.89%	12.54%	146.36%	10.07%		21.41%	9.64%	19.78%	5.63%	18.32%	11.48%	16.36%	45.16%	28.09%	26.83%	25.33%	23.33%	21.29%	33.40%	28.09%	21.00%	23.09%	9.01%	20.11%	16.99%	7.02%	14.61%	14.88%	5.97%	0.90%	10.88%	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)	38.66%	26.99%	31.54%	18.36%	12.35%	16.66%	18.77%	16.33%	15.80%	27.24%	14.65%	0.25%	0.86%	0.33%	0.52%	120.23%	31.16%	27.21%	-19.46%	21.66%			-58.61%					10.71%	41.45%	22.96%	22.03%	18.03%	15.31%	15.64%	27.92%	21.02%	16.00%	15.25%	2.80%	14.51%					0.11%	-0.01%	0.16%	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)		23.99%	21.43%	17.81%	91.91%	32.11%	-33.77%	22.63%	28.76%	32.73%	26.17%	20.58%	31.44%	18.17%	10.06%	37.89%	77.81%	22.45%	120.22%	57.41%		56.87%	26.91%	28.68%	37.35%	38.23%	24.07%	21.94%	16.02%	48.63%	-6.50%	14.66%	46.88%	28.40%	31.32%	32.01%	45.56%	38.37%	32.46%	35.27%	26.19%	29.39%	-6.52%	4.63%	34.25%	28.02%	1.43%	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)						89.25M	98.12M	105.76M	105.26M	111.57M	118.06M	112.16M	107.58M	116.97M	124.52M	120.80M	106.37M	116.54M	136.40M	140.37M	131.82M	67.07M	10.41M	10.74M	13.23M	13.93M	14.93M	16.40M	16.20M	15.51M	18.72M	24.27M	26.76M	25.43M	24.32M	22.07M	19.56M	23.04M	21.33M	20.96M	24.91M	15.97M	11.44M	13.81M	11.73M	12.07M	12.18M	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)						2,372.36M	2,377.89M	2,344.28M	2,343.34M	2,428.25M	2,532.03M	2,681.62M	2,805.23M	2,865.22M	3,018.41M	3,162.62M	3,515.17M	3,823.09M	3,751.81M	3,664.16M	2,433.28M	1,850.65M	2,465.34M	2,432.83M	2,389.44M	2,340.39M	2,315.20M	2,324.04M	2,482.16M	2,651.79M	2,678.58M	2,802.34M	2,935.85M	2,932.26M	2,885.10M	2,868.43M	2,864.72M	2,846.64M	2,811.44M	2,832.44M	2,872.63M	2,814.06M	2,814.04M	2,824.37M	3,278.51M	3,748.13M	3,727.87M	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)						1,202.25M	1,237.11M	1,262.57M	1,288.26M	1,335.51M	1,345.55M	1,332.73M	1,351.25M	1,389.04M	1,427.98M	1,488.60M	1,594.65M	1,619.79M	1,672.35M	1,707.03M			1,549.74M	1,561.68M	1,476.16M	1,356.27M	1,335.08M	1,309.09M	1,296.61M	1,392.68M	1,472.67M	1,528.63M	1,566.11M	1,614.48M	1,675.09M	1,714.56M	1,724.53M	1,706.99M	1,677.82M	1,647.88M	1,620.75M	1,557.96M	1,526.63M	1,468.65M	1,656.81M	1,882.55M	1,856.90M	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)			1,150.86M		1,181.86M	1,222.64M	2,019.74M	1,366.61M	1,419.15M	1,484.20M	2,170.41M	1,392.90M	1,360.11M	1,459.23M	2,708.06M	1,589.19M	1,679.69M	1,815.70M	3,329.47M	1,773.14M	325.00M	2,259.98M	2,326.71M	1,724.22M	1,564.11M	2,099.65M	2,195.62M	2,128.75M	2,392.52M	2,517.36M	2,562.22M	2,634.81M	1,603.24M	1,657.23M	1,696.32M	1,736.17M	1,712.88M	1,701.10M	1,654.55M	1,641.20M	1,600.30M	1,515.62M	1,537.64M	1,399.67M	3,287.97M	1,851.15M	1,862.64M	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)						0.55	0.55	0.58	0.60	0.58	0.59	0.55	0.52	0.51	0.49	0.40	0.30	0.22	0.18	0.19	0.22	0.29	0.18	0.18	0.23	0.24	0.24	0.23	0.28	0.27	0.30	0.31	0.27	0.28	0.28	0.29	0.30	0.31	0.29	0.28	0.26	0.25	0.25	0.28	0.24	0.22	0.23	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)	10.96	8.69	8.17	6.16	4.60	7.11	4.43	6.58	6.26	8.77	6.52	7.00	5.86	13.48	17.28	14.95	2.85	1.85	33.84	1.35		3.35	1.69	3.25	0.77	3.66	2.22	3.24	15.27	5.82	7.12	5.85	5.43	4.59	9.45	7.09	6.37	5.92	1.85	5.00	3.96	1.37	3.23	4.69	1.19	0.17	2.17	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)			0.61		0.65	0.63	0.61	0.55	0.54	0.57	0.64	0.76	0.75	0.71	0.88	0.78	1.01	1.04	0.90	0.91		0.48	0.48	0.48	0.54	0.60	0.61	0.69	0.79	0.74	0.71	0.69	0.68	0.62	0.61	0.57	0.57	0.57	0.59	0.59	0.61	0.64	0.63	0.75	0.70	0.74	0.73	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)			0.31		0.32	0.32	0.32	0.30	0.30	0.31	0.33	0.37	0.36	0.35	0.41	0.37	0.44	0.43	0.43	0.41		0.30	0.31	0.31	0.32	0.34	0.36	0.37	0.40	0.40	0.40	0.37	0.36	0.35	0.36	0.35	0.34	0.34	0.35	0.34	0.34	0.35	0.34	0.38	0.36	0.37	0.36	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	0.51	0.53	0.55	0.55	0.55	0.51	0.48	0.48	0.49	0.46	0.48	0.43	0.42	0.48	0.46		0.62	0.64	0.64	0.59	0.57	0.59	0.54	0.51	0.54	0.56	0.53	0.53	0.57	0.59	0.60	0.60	0.60	0.60	0.57	0.56	0.55	0.54	0.50	0.51	0.50	0.50	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)	10.96	8.69	8.17	6.16	4.60	7.11	4.43	6.58	6.26	8.77	6.52	7.00	5.86	13.48	17.28	14.95	2.85	1.85	33.84	1.35		3.35	1.69	3.25	0.77	3.66	2.22	3.24	15.27	5.82	7.12	5.85	5.43	4.59	9.45	7.09	6.37	5.92	1.85	5.00	3.96	1.37	3.23	4.69	1.19	0.17	2.17	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)		0.55	0.60	0.72	0.14	0.33	-0.42	0.54	0.43	0.39	0.49	0.71	0.45	0.77	1.35	1.42	0.46	1.73	0.20	0.76		0.74	0.80	0.79	0.73	0.53	0.93	0.99	0.71	0.36	-2.06	1.07	0.34	0.61	0.44	0.50	0.31	0.45	0.65	0.52	0.73	0.76	-11.38	2.90	0.55	0.67	46.95	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)	-59.89M	-153.15M	-74.96M	-152.97M	-344.18M	-405.67M	-349.46M	-317.11M	-314.18M	-362.29M	-78.60M	-236.57M	-189.10M	-215.47M	-280.60M	-266.02M	-257.00M	-165.31M	-105.57M	-57.25M		-96.26M	-74.88M	-56.16M	-18.47M	2.04M	21.88M	3.13M	-45.91M	-22.64M	-72.47M	-243.84M	-51.95M	-16.01M	-12.74M	11.62M	-7.22M	-45.46M	-50.70M	-55.98M	-31.51M	33.61M	-68.73M	-132.36M	15.43M	39.38M	45.61M	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)	0.39%	0.27%	0.32%	0.18%	0.12%	0.17%	0.19%	0.16%	0.16%	0.27%	0.15%	0.00%	0.01%	0.00%	0.01%	1.20%	0.31%	0.27%	0.20%	0.22%	0.23%	0.15%	0.00%	0.00%	0.00%	0.00%		0.11%	0.41%	0.23%	0.22%	0.18%	0.15%	0.16%	0.28%	0.21%	0.16%	0.15%	0.03%	0.15%	0.11%	0.01%	0.10%	0.10%	0.00%	-0.05%	0.06%	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)						0.16%	0.13%	0.14%	0.15%	0.16%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.12%	0.08%	0.15%	0.12%		0.25%	0.18%	0.04%	0.04%	0.03%	0.03%	0.03%	0.08%	0.08%	0.10%	0.11%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	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)						0.25%	0.16%	0.16%	0.20%	0.23%	0.18%	0.18%	0.24%	0.21%	0.36%	0.32%	1.32%	-0.04%	0.23%	0.26%		0.51%	0.28%	0.07%	0.07%	0.05%	0.04%	0.03%	0.08%	0.08%	0.10%	0.10%	0.09%	0.11%	0.11%	0.11%	0.12%	0.12%	0.08%	0.08%	0.07%	0.05%	0.06%	0.06%	0.03%	0.02%	0.03%	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)						0.11%	0.09%	0.09%	0.10%	0.11%	0.11%	0.08%	0.06%	0.02%	0.00%	0.04%	0.05%	0.06%	0.07%	0.05%	0.05%	0.04%	0.01%	0.00%	0.00%	0.00%		0.01%	0.05%	0.06%	0.08%	0.08%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	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)						0.21%	0.18%	0.17%	0.18%	0.21%	0.21%	0.16%	0.12%	0.04%	0.01%	0.09%	0.11%	0.14%	0.16%	0.10%			0.02%	0.00%	0.00%	0.00%		0.01%	0.10%	0.12%	0.15%	0.16%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%	0.07%	0.06%	0.05%	0.04%	0.04%	0.05%	0.03%	0.02%	0.02%	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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RYN Ratios (2009-2025) | RYN

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