Rayonier (RYN) Fundamental Analysis: Revenue, Earnings & Valuation

9.76 / 10

Outperform

Fundamental analysis rates RYN as Outperform with a 9.8/10 score. Key strengths include high accounts‑receivable turnover and cash‑up, while profit‑to‑market value and operating cash‑flow growth lag. Overall fund‑score is 9.76, indicating robust fundamentals despite modest cash‑flow concerns.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value33.91

Score0/3

Weight-17.74%

1M Return-0.23%

Total assets (growth rate compared to beginning of year %)

Value-2.01

Score1/3

Weight66.32%

1M Return0.94%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.91

Score0/3

Weight-65.38%

1M Return-0.83%

Profit-MV

Value1.85

Score1/3

Weight57.23%

1M Return0.65%

Accounts receivable turnover ratio

Value56.64

Score2/3

Weight-3.82%

1M Return-0.05%

PB-ROE

Value-0.07

Score0/3

Weight-28.72%

1M Return-0.37%

Net cash flow from operating activities (YoY growth rate %)

Value-1.89

Score1/3

Weight24.28%

1M Return0.32%

Total profit / EBIT (%)

Value97.32

Score1/3

Weight-212.91%

1M Return-3.24%

Cash-UP

Value-0.99

Score2/3

Weight60.64%

1M Return0.82%

Cost of sales ratio (%)

Value67.54

Score3/3

Weight220.10%

1M Return2.45%

Is RYN fundamentally strong?

RYN scores 9.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.24% ROE, 99.16% net margin, 13.14 P/E ratio, 2.77 P/B ratio, and 27.39% earnings growth, these metrics solidify its Outperform investment rating.