RYN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$21.18

Marktkapitalisierung

$3.49B

P/E (TTM)

7.1

EPS (TTM)

$3.03

Umsatz (TTM)

$484M

Dividendenrendite

8.4%

ROE

23.8%

Verschuldungsgrad

0.5

52W-Spanne

$19 – $27

RYN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $484M

2016-12-31 → 2025-12-31

EPS $3.03

2016-12-31 → 2025-12-31

Freier Cashflow —

2016-12-31 → 2024-12-31

Margen 97.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

P/E (TTM)

7.1

34.4

P/S (TTM) (K/V (TTM))

7.2

8.0

P/B (K/B)

1.6

1.7

EV / EBITDA

44.4

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

Operating Margin (Betriebsgewinnmarge)

17.2%

—

Net Profit Margin (Nettogewinnmarge)

97.9%

51.3%

ROA

13.8%

7.9%

ROE

23.8%

12.6%

ROIC

2.5%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.5

—

Current Ratio (Liquiditätsgrad)

3.3

2.3

Quick Ratio

3.1

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

Revenue YoY (Umsatz YoY)

-51.0%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-18.9%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

-10.8%

—

EPS YoY (EPS VjV)

26.8%

—

Net Income YoY (Nettogewinn YoY)

32.1%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.03

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

RYN

Peer-Median

Payout Ratio (Ausschüttungsquote)

61.6%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

8.4%

Ausschüttungsquote

61.6%

5J Div CAGR

—

Ex-Datum	Betrag
17. März 2026	$0,2600
10. Dezember 2025	$0,2730
24. Oktober 2025	$1,4000
16. September 2025	$0,2730
16. Juni 2025	$0,2730
17. März 2025	$0,2730
17. Dezember 2024	$0,2850
12. Dezember 2024	$1,8000
16. September 2024	$0,2850
14. Juni 2024	$0,2850
13. März 2024	$0,2850
28. Dezember 2023	$0,2000
14. Dezember 2023	$0,2850
14. September 2023	$0,2850
15. Juni 2023	$0,2850
16. März 2023	$0,2850
15. Dezember 2022	$0,2850
15. September 2022	$0,2850
15. Juni 2022	$0,2850
16. März 2022	$0,2700

RYN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten

Starker Kauf 2 20,0%
Kauf 3 30,0%
Halten 5 50,0%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-06-03

Median $25.00

Mittelwert $26.00

← Unter allen Zielen $21.18

Tief $22.00

Hoch $32.00

Median-Ziel $25.00 +18,1%

Mittelwert-Ziel $26.00 +22,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate

75.0%

Durchschn. Überraschung

0.10%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.07	$-0.54	0.61%
31. Dezember 2025	$0.20	$0.12	0.08%
30. September 2025	$0.32	$0.22	0.10%
30. Juni 2025	$0.06	$0.04	0.02%
31. März 2025	$-0.02	$0.06	-0.08%
30. Juni 2000	$0.16	$0.16	0.00%
31. März 2000	$0.20	$0.18	0.02%
31. Dezember 1999	$0.22	$0.12	0.09%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
RYN	$3.49B	7.1	-51.0%	97.9%	23.8%	—
WY	$17.07B	52.6	-3.1%	4.7%	3.4%	14.8%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$484M	$988M	$788M	$909M	$1.11B	$859M	$712M	$816M	$820M	$816M	$569M	$604M
Cost of Revenue	$327M	$548M	$529M	$688M	$796M	$712M	$558M	$605M	$568M	$526M	$442M	$484M
SG&A Expense	$67M	$74M	$75M	$65M	$58M	$51M	$42M	$42M	$40M	$43M	$46M	$48M
Operating Expenses	$401M	$624M	$604M	$743M	$840M	$785M	$605M	$646M	$604M	$560M	$491M	$505M
Operating Income	$83M	$364M	$185M	$166M	$270M	$74M	$107M	$170M	$215M	$256M	$78M	$98M
Interest Expense	·	·	$48M	$36M	$45M	$39M	$32M	$32M	$34M	$32M	$32M	$44M
Interest Income	$24M	$8M	$2M	·	·	·	·	·	·	·	·	·
Other Non-op	$-7M	$1M	$18M	$3M	$280.0K	$1M	$5M	$5M	$2M	$-698.0K	$-3M	$-9M
Pretax Income	$75M	$340M	$160M	$132M	$225M	$37M	$81M	$143M	$183M	$223M	$43M	$45M
Income Tax	$527.0K	$-1M	$293.0K	$9M	$15M	$7M	$13M	$25M	$22M	$5M	$-859.0K	$-10M
Net Income	$474M	$359M	$173M	$107M	$153M	$37M	$59M	$102M	$149M	$212M	$46M	$99M
EPS (Basic)	$3.07	$2.41	$1.17	$0.73	$1.08	$0.28	$0.46	$0.79	$1.17	$1.73	$0.37	$0.78
EPS (Diluted)	$3.03	$2.39	$1.17	$0.73	$1.08	$0.27	$0.46	$0.79	$1.16	$1.73	$0.37	$0.76
Shares (Basic)	154,760,442	148,839,858	148,046,673	146,209,847	140,812,882	133,865,867	129,257,202	129,043,627	127,367,608	122,585,200	125,385,085	126,458,710
Shares (Diluted)	158,709,766	152,095,503	151,067,195	150,152,953	145,300,861	136,942,902	129,598,388	129,690,231	127,809,949	122,812,323	125,900,189	131,038,263
EBITDA	$83M	$402M	$461M	$321M	$518M	$275M	$235M	$314M	$361M	$407M	$191M	$218M

Bilanz 25

Jährliche Bilanz-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$843M	$303M	$208M	$114M	$362M	$85M	$69M	$148M	$113M	$86M	$52M	$162M
Receivables	$9M	$8M	$29M	$28M	$30M	$49M	$27M	$26M	$28M	$21M	$20M	$24M
Inventory	$7M	$31M	$31M	$24M	$29M	$11M	$15M	$16M	$24M	$21M	$15M	$8M
Prepaid Expense	$10M	$3M	$4M	$6M	$4M	$4M	$3M	$5M	$5M	$2M	$2M	$5M
Other Current Assets	$2M	$53.0K	$9M	$573.0K	$749.0K	$7M	$867.0K	$609.0K	$3M	$2M	$6M	$2M
Current Assets	$884M	$437M	$317M	$202M	$451M	$171M	$126M	$208M	$184M	$165M	$106M	$214M
PP&E (Net)	$19M	$17M	$27M	$27M	$30M	$30M	$22M	$23M	$23M	$14M	$7M	$7M
PP&E (Gross)	$39M	$36M	$46M	$45M	$45M	$43M	$32M	$31M	$33M	$23M	$16M	$15M
Accum. Depreciation	$21M	$18M	$19M	$18M	$15M	$12M	$10M	$8M	$9M	$9M	$9M	$8M
Goodwill	·	$7M	$8M	$8M	$8M	$9M	$9M	$8M	$9M	$9M	$8M	$10M
Other Non-current Assets	$60M	$78M	$98M	$115M	$51M	$45M	$48M	$55M	$49M	$74M	$48M	$67M
Total Assets	$3.40B	$3.47B	$3.65B	$3.79B	$3.64B	$3.73B	$2.86B	$2.78B	$2.86B	$2.69B	$2.32B	$2.45B
Accounts Payable	$13M	$17M	$27M	$22M	$23M	$25M	$18M	$18M	$25M	$22M	$21M	$20M
Current Liabilities	$271M	$389M	$140M	$95M	$232M	$91M	$151M	$64M	$69M	$92M	$59M	$202M
Capital Leases	$14M	$16M	$88M	$89M	$93M	$100M	$90M	$0	·	·	·	·
Deferred Tax	$83.0K	·	·	·	·	·	·	·	·	·	$4M	$7M
Other Non-current Liabilities	$27M	$11M	$82M	$89M	$109M	$161M	$83M	$60M	$43M	$35M	$30M	$21M
Long-term Debt	$1.05B	$1.04B	$1.37B	$1.51B	$1.37B	·	$1.06B	$973M	$1.03B	$1.07B	$834M	$752M
Total Debt	$1.05B	$1.11B	$1.37B	$1.51B	$1.24B	$1.36B	$1.06B	$973M	$1.03B	$1.06B	$834M	$752M
Common Stock	$1.90B	$1.52B	$1.50B	$1.46B	$1.39B	$1.10B	$888M	$884M	$872M	$710M	$709M	$703M
Retained Earnings	$281M	$257M	$338M	$367M	$402M	$446M	$583M	$672M	$707M	$701M	$613M	$791M
AOCI	$24M	$-10M	$25M	$36M	$-20M	$-74M	$-31M	$239.0K	$13M	$856.0K	$-34M	$-5M
Stockholders' Equity	$2.21B	$1.77B	$1.86B	$1.87B	$1.77B	$1.47B	$1.44B	$1.56B	$1.59B	$1.41B	$1.29B	$1.49B
Liabilities + Equity	$3.40B	$3.47B	$3.65B	$3.79B	$3.64B	$3.73B	$2.86B	$2.78B	$2.86B	$2.69B	$2.32B	$2.45B
Shares Outstanding	161,425,616	148,536,643	148,299,117	147,282,631	145,372,961	137,678,822	129,331,069	129,488,675	128,970,776	122,904,368	122,770,217	126,773,097

Cashflow 19

Jährliche Cashflow-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$249M	$156M	$249M	$200M	$128M	$144M	$146M	$151M	$114M	$120M
Stock-based Comp	$11M	$14M	$14M	$12M	$9M	$8M	$7M	$6M	$5M	$5M	$4M	$8M
Deferred Tax	$-6M	$1M	$-10M	$-412.0K	$10M	$-6M	$11M	$19M	$9M	$956.0K	$-6M	$6M
Restructuring	$1M	$1M	$0	$0	·	$17M	·	·	·	·	·	·
Other Non-cash	·	·	$-129M	$-6M	$-95M	$-36M	$9M	$38M	$-53M	$-165M	$19M	$83M
Operating Cash Flow	$257M	$262M	$298M	$269M	$325M	$204M	$214M	$310M	$256M	$204M	$177M	$320M
CapEx	·	$103M	$96M	$533M	$255M	$66M	$64M	$62M	$65M	$59M	$57M	$64M
Investing Cash Flow	$615M	$354M	$124M	$-516M	$-26M	$-214M	$-219M	$-133M	$-235M	$-235M	$-166M	$-197M
Debt Issued	·	$0	$0	$657M	$446M	$320M	$82M	$1M	$63M	$696M	$473M	$1.43B
Net Debt Issued	$0	$-250M	$-150M	$125M	$26M	$168M	$82M	$-53M	$-37M	$238M	$108M	$137M
Stock Issued	$0	$0	$-81.0K	$62M	$231M	$33M	$0	$0	$152M	$0	$0	$6M
Stock Repurchased	$3M	$4M	$4M	$4M	$2M	$2M	$4M	$3M	$176.0K	$690.0K	$100M	$2M
Net Stock Activity	$-3M	$-4M	$-4M	$57M	$229M	$31M	$-4M	$-3M	$152M	$886.0K	$-98M	$4M
Dividends Paid	$292M	$201M	$170M	$166M	$154M	$146M	$141M	$137M	$127M	$123M	$125M	$258M
Financing Cash Flow	$-373M	$-479M	$-329M	$-5M	$-16M	$27M	$-80M	$-194M	$-7M	$114M	$-116M	$-161M
Net Change in Cash	$500M	$135M	$93M	$-254M	$282M	$18M	$-86M	$-16M	$15M	$82M	$-110M	$-38M
Taxes Paid	$4M	$6M	$5M	$15M	$7M	$816.0K	$2M	$2M	$514.0K	$501.0K	$277.0K	$9M
Free Cash Flow	·	$159M	$203M	$194M	$249M	$138M	$150M	$248M	$191M	$145M	$120M	$193M
Levered FCF	·	·	$156M	$161M	$207M	$106M	$124M	$221M	$161M	$114M	$88M	$139M

Rentabilität 7

Jährliche Rentabilität-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	17.2%	31.9%	20.0%	18.2%	24.3%	8.7%	15.0%	20.8%	26.3%	32.5%	14.3%	16.3%
Net Margin	97.9%	28.4%	16.4%	11.8%	13.8%	4.3%	8.3%	12.5%	18.2%	26.9%	8.5%	16.5%
Pretax Margin	15.4%	29.8%	17.4%	14.5%	20.3%	4.3%	11.3%	17.5%	22.4%	28.3%	7.9%	7.4%
EBITDA Margin	17.2%	31.9%	43.6%	35.4%	46.7%	32.0%	33.1%	38.5%	44.1%	51.6%	35.1%	36.2%
ROA	13.8%	10.1%	4.7%	2.9%	4.1%	1.1%	2.1%	3.6%	5.4%	8.5%	1.9%	3.2%
ROE	23.8%	19.8%	9.3%	5.9%	9.4%	2.5%	3.9%	6.5%	9.9%	15.7%	3.3%	6.3%
ROIC	2.5%	13.7%	6.4%	4.6%	8.4%	2.1%	3.6%	5.5%	7.3%	10.1%	3.7%	5.3%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.3	1.1	2.3	2.1	1.9	1.9	0.8	3.3	2.7	1.8	1.8	1.1
Quick Ratio	3.1	0.9	1.7	1.6	1.7	1.5	0.6	2.7	2.0	1.2	1.2	0.9
Debt / Equity	0.5	0.6	0.7	0.8	0.7	0.9	0.7	0.6	0.6	0.8	0.6	0.5
LT Debt / Equity	0.4	0.6	0.7	0.8	0.7	0.9	0.7	0.6	0.6	0.7	0.6	0.4
Interest Coverage	·	·	4.4	4.6	6.0	1.9	3.4	5.3	6.3	7.9	2.5	2.2

Effizienz 3

Jährliche Effizienz-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.1	0.4	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Inventory Turnover	17.4	24.8	27.9	26.3	40.7	56.7	37.0	30.4	25.0	28.6	37.2	6.5
Receivables Turnover	56.6	45.4	37.4	25.1	28.1	22.5	26.7	30.3	33.9	38.6	24.6	10.1

Pro Aktie 7

Jährliche Pro Aktie-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.69	$11.91	$12.55	$12.67	$12.19	$10.71	$11.13	$12.02	$12.35	$11.49	$10.49	$11.74
Revenue / Share	$3.05	$8.30	$7.00	$6.05	$7.64	$6.27	$5.49	$6.29	$6.41	$6.42	$4.33	$4.61
Cash Flow / Share	$1.62	$1.72	$1.98	$1.79	$2.24	$1.49	$1.65	$2.39	$2.01	$1.66	$1.41	$2.42
Cash / Share	$5.22	$2.18	$1.40	$0.78	$2.49	$0.61	$0.53	$1.15	$0.87	$0.70	$0.42	$1.27
Dividend / Share	$2	$3	$1	$1	$1	$1	$1	$1	$1	$1	$1	$2
Dividend Paid / Share	·	·	$1	$1	$1	$1	$1	$1	·	·	·	·
EPS (TTM)	$3.03	$2.39	$1.17	$0.73	$1.08	$0.27	$0.46	$0.79	$1.16	$1.73	$0.37	$0.76

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-51.0%	25.3%	-13.3%	-18.1%	29.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-18.9%	-3.8%	-2.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	26.8%	104.3%	60.3%	-32.4%	300.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	60.7%	30.3%	63.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	62.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	32.1%	107.0%	62.0%	-29.8%	311.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	64.2%	33.0%	67.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	66.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für RYN
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$484M	$988M	$788M	$909M	$1.11B	$859M	$712M	$816M	$820M	$816M	$569M	$604M
Net Income TTM	$474M	$359M	$173M	$107M	$153M	$37M	$59M	$102M	$149M	$212M	$46M	$99M
Market Cap	$3.49B	$3.88B	$4.95B	$4.85B	$5.87B	$4.05B	$4.24B	$3.59B	$4.08B	$3.27B	$2.73B	$3.54B
Enterprise Value	$3.70B	$4.66B	$6.11B	$6.25B	$6.75B	$5.32B	$5.22B	$4.41B	$4.99B	$4.25B	$3.51B	$4.13B
P/E	7.1	10.9	28.6	45.2	37.4	108.8	71.2	35.1	27.3	15.4	60.0	36.8
P/S	7.2	3.9	6.3	5.3	5.3	4.7	6.0	4.4	5.0	4.0	4.8	5.9
P/B	1.6	2.2	2.7	2.6	3.3	2.7	2.9	2.3	2.6	2.3	2.1	2.4
P / Tangible Book	1.6	2.2	2.7	2.6	3.3	2.8	·	·	·	·	·	·
P / Cash Flow	13.6	14.8	16.6	18.0	18.0	19.8	19.8	11.6	15.9	16.0	15.4	11.2
P / FCF	·	24.4	24.4	25.0	23.5	29.4	28.2	14.5	21.4	22.5	22.7	18.4
EV / EBITDA	44.4	11.6	13.3	19.5	13.0	19.4	22.2	14.0	13.8	10.4	18.3	18.9
EV / FCF	·	29.3	30.1	32.2	27.1	38.6	34.8	17.8	26.1	29.3	29.3	21.4
EV / Revenue	7.6	4.7	7.8	6.9	6.1	6.2	7.3	5.4	6.1	5.2	6.2	6.8
Dividend Yield	8.4%	5.2%	3.4%	3.4%	2.6%	3.6%	3.3%	3.8%	3.1%	3.8%	4.6%	7.3%
Earnings Yield	14.0%	9.2%	3.5%	2.2%	2.7%	0.92%	1.4%	2.9%	3.7%	6.5%	1.7%	2.7%
Payout Ratio	61.6%	55.9%	98.0%	154.8%	100.6%	394.6%	238.7%	133.8%	85.4%	58.0%	270.6%	259.2%
Annual Payout	$292M	$201M	$170M	$166M	$154M	$146M	$141M	$137M	$127M	$123M	$125M	$258M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$277M	$117M	$178M	$107M	$83M	$650M	$124M	$100M	$114M	$199M	$202M	$209M	$179M	$245M	$195M	$246M
Cost of Revenue	$230M	$68M	$119M	$75M	$65M	$301M	$86M	$74M	$86M	$66M	$146M	$168M	$149M	$181M	$152M	$194M
SG&A Expense	$22M	$16M	$17M	$17M	$17M	$17M	$18M	$21M	$19M	$20M	$19M	$19M	$17M	$16M	$17M	$17M
Operating Expenses	$322M	$90M	$136M	$92M	$83M	$318M	$105M	$95M	$105M	$80M	$166M	$189M	$168M	$201M	$154M	$211M
Operating Income	$-46M	$27M	$42M	$15M	$59.0K	$332M	$19M	$5M	$9M	$119M	$35M	$20M	$11M	$44M	$41M	$35M
Interest Expense	·	·	·	·	·	·	·	·	$10M	·	$13M	$12M	$12M	·	$9M	$9M
Interest Income	$7M	$9M	$10M	$2M	$3M	$3M	$1M	$2M	$2M	·	·	·	·	·	·	·
Other Non-op	$854.0K	$-3M	$-1M	$-561.0K	$-2M	$-2M	$12M	$-1M	$-7M	$-3M	$529.0K	$12M	$10M	$2M	$1M	$206.0K
Pretax Income	$-52M	$26M	$44M	$10M	$-5M	$327M	$22M	$-4M	$-6M	$109M	$23M	$19M	$8M	$36M	$33M	$27M
Income Tax	$-39M	$236.0K	$0	$0	$291.0K	$-41.0K	$10.0K	$0	$-991.0K	$-1M	$547.0K	$193.0K	$1M	$1M	$1M	$1M
Net Income	$-12M	$26M	$43M	$409M	$-3M	$327M	$29M	$2M	$1M	$127M	$19M	$19M	$8M	$33M	$21M	$24M
EPS (Basic)	$-0.05	$0.18	$0.28	$2.63	$-0.02	$2.20	$0.19	$0.01	$0.01	$0.85	$0.13	$0.13	$0.06	$0.23	$0.14	$0.16
EPS (Diluted)	$-0.05	$0.14	$0.28	$2.63	$-0.02	$2.18	$0.19	$0.01	$0.01	$0.85	$0.13	$0.13	$0.06	$0.23	$0.14	$0.16
Shares (Basic)	255,954,391	-308,759,972	154,306,240	155,536,320	153,677,854	-297,622,265	148,984,534	148,910,214	148,567,375	-295,823,420	148,274,209	148,218,436	147,377,448	-291,847,975	146,370,340	146,257,311
Shares (Diluted)	255,954,391	-309,060,688	156,364,684	157,727,916	153,677,854	-296,675,080	151,292,994	148,910,214	148,567,375	-302,013,378	151,036,253	150,965,191	151,079,129	-299,871,391	150,232,889	150,244,379
EBITDA	$-46M	·	$77M	$38M	$59.0K	·	$61M	$49M	$53M	·	$72M	$60M	$48M	·	$72M	$71M

Bilanz 25

Vierteljährliche Bilanz-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$682M	$843M	$920M	$892M	$216M	$303M	$74M	$142M	$160M	·	$108M	$88M	$99M	·	$262M	$280M
Receivables	$41M	$9M	$14M	$11M	$10M	$8M	$37M	$31M	$35M	·	$31M	$32M	$35M	·	$37M	$41M
Inventory	$113M	$7M	$16M	$33M	$33M	$31M	$19M	$24M	$44M	·	$33M	$32M	$30M	·	$31M	$25M
Prepaid Expense	$18M	$3M	$10M	$9M	$10M	$3M	$21M	$20M	$20M	·	$20M	$19M	$21M	·	$20M	$19M
Other Current Assets	$992.0K	$2M	$4M	$5M	$54.0K	$53.0K	$8M	$4M	$6M	·	$2M	$3M	$837.0K	·	$437.0K	$455.0K
Current Assets	$896M	$884M	$973M	$960M	$767M	$437M	$277M	$230M	$280M	·	$223M	$197M	$187M	·	$355M	$370M
PP&E (Net)	$578M	$19M	$18M	$17M	$18M	$17M	$24M	$26M	$26M	·	$26M	$26M	$27M	·	$28M	$28M
PP&E (Gross)	$607M	$39M	$38M	$37M	$36M	$36M	$45M	$46M	$46M	·	$44M	$45M	$45M	·	$44M	$45M
Accum. Depreciation	$28M	$21M	$20M	$19M	$19M	$18M	$20M	$20M	$20M	·	$18M	$19M	$18M	·	$17M	$16M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	$8M	·	·
Other Non-current Assets	$192M	$60M	$60M	$58M	$68M	$78M	$93M	$109M	$107M	·	$119M	$112M	$100M	·	$111M	$84M
Total Assets	$7.75B	$3.40B	$3.49B	$3.51B	$3.35B	$3.47B	$3.48B	$3.54B	$3.57B	·	$3.71B	$3.72B	$3.75B	·	$3.47B	$3.51B
Accounts Payable	$28M	$13M	$14M	$15M	$11M	$17M	$29M	$26M	$34M	·	$26M	$23M	$32M	·	$27M	$28M
Current Liabilities	$354M	$271M	$283M	$274M	$283M	$389M	$139M	$116M	$114M	·	$111M	$103M	$97M	·	$112M	$108M
Capital Leases	$18M	$14M	$16M	$15M	$15M	$16M	$87M	$84M	$83M	·	$85M	$86M	$90M	·	$88M	$94M
Deferred Tax	$36M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$55M	$15M	$12M	$12M	$13M	$11M	$85M	$78M	$79M	·	$79M	$85M	$89M	·	$84M	$91M
Long-term Debt	$2.06B	$1.05B	$1.05B	$1.04B	·	$1.04B	$1.31B	·	·	·	·	·	·	·	$1.26B	$1.26B
Total Debt	$2.06B	·	$1.05B	$1.04B	$1.04B	·	$1.31B	$1.36B	$1.36B	·	$1.51B	$1.51B	$1.51B	·	$1.26B	$1.26B
Common Stock	$5.15B	$1.90B	$1.74B	$1.73B	$1.73B	$1.52B	$1.52B	$1.52B	$1.51B	·	$1.49B	$1.49B	$1.49B	·	$1.43B	$1.42B
Retained Earnings	$156M	$281M	$514M	$545M	$204M	$257M	$244M	$264M	$297M	·	$295M	$311M	$330M	·	$384M	$382M
AOCI	$27M	$24M	$27M	$31M	$-14M	$-10M	$24M	$28M	$22M	·	$28M	$24M	$21M	·	$-2M	$610.0K
Stockholders' Equity	$5.33B	$2.21B	$2.28B	$2.30B	$1.92B	$1.77B	$1.79B	$1.81B	$1.83B	·	$1.82B	$1.83B	$1.84B	·	$1.81B	$1.81B
Liabilities + Equity	$7.75B	$3.40B	$3.49B	$3.51B	$3.35B	$3.47B	$3.48B	$3.54B	$3.57B	·	$3.71B	$3.72B	$3.75B	·	$3.47B	$3.51B
Shares Outstanding	301,675,323	161,425,616	153,871,154	154,761,232	156,007,772	148,536,643	149,000,336	148,979,418	148,649,321	·	148,287,338	148,268,443	148,012,979	·	146,422,825	146,321,732

Cashflow 16

Vierteljährliche Cashflow-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	·	$35M	$23M	·	·	$28M	$25M	$37M	·	$37M	$40M	$38M	·	$31M	$36M
Stock-based Comp	$15M	$2M	$3M	$4M	$2M	$2M	$4M	$5M	$3M	$4M	$3M	$4M	$2M	$3M	$3M	$4M
Restructuring	$0	$0	$0	$0	$1M	$1M	$0	$0	$0	·	·	·	·	·	·	·
Other Non-cash	·	·	·	·	·	·	·	·	$11M	·	·	·	$16M	·	·	·
Operating Cash Flow	$35M	$52M	$116M	$61M	$28M	$88M	$66M	$55M	$52M	$89M	$83M	$62M	$64M	$59M	$61M	$99M
CapEx	·	·	$16M	·	·	·	$24M	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-53M	$-28M	$-15M	$680M	$-21M	$429M	$-27M	$-23M	$-24M	$204M	$-23M	$-24M	$-32M	$-461M	$-21M	$-16M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$250M	$-2M	$4M
Net Debt Issued	$-28M	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$1.0K	$0	$-72.0K	$-10.0K	$30M	$-38.0K	$997.0K
Stock Repurchased	$1M	$213.0K	$7.0K	$3M	$38.0K	$12.0K	$4.0K	$4M	$31.0K	$0	$29.0K	$4M	$41.0K	$0	$21.0K	$4M
Net Stock Activity	$-1M	·	·	·	$-38.0K	·	·	·	$-31.0K	·	·	·	$-51.0K	·	·	·
Dividends Paid	$81M	$97M	$42M	$43M	$110M	$42M	$43M	$43M	$72M	$42M	$42M	$43M	$42M	$42M	$42M	$42M
Financing Cash Flow	$-143M	$-101M	$-73M	$-82M	$-116M	$-249M	$-105M	$-50M	$-75M	$-195M	$-43M	$-48M	$-43M	$233M	$-53M	$-50M
Net Change in Cash	$-161M	$-77M	$27M	$660M	$-110M	$266M	$-65M	$-18M	$-48M	$99M	$16M	$-10M	$-12M	$-164M	$-17M	$30M
Taxes Paid	$9.0K	$16.0K	$0	$921.0K	$3M	$384.0K	$2M	$2M	$2M	$165.0K	$963.0K	$1M	$2M	$500.0K	$297.0K	$288.0K

Rentabilität 7

Vierteljährliche Rentabilität-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-16.5%	·	23.5%	13.7%	0.07%	·	14.2%	7.2%	9.6%	·	17.5%	9.6%	5.9%	·	20.9%	14.4%
Net Margin	-4.5%	·	24.3%	383.6%	-4.1%	·	14.8%	1.1%	0.81%	·	9.5%	9.1%	4.6%	·	10.5%	9.8%
Pretax Margin	-18.8%	·	24.6%	9.2%	-6.4%	·	15.6%	2.0%	0.88%	·	11.6%	9.2%	4.7%	·	17.0%	10.8%
EBITDA Margin	-16.5%	·	43.1%	35.6%	0.07%	·	31.3%	28.0%	31.7%	·	35.9%	28.6%	26.9%	·	36.9%	28.9%
ROA	-0.22%	·	1.2%	11.6%	-0.10%	·	0.80%	0.05%	0.04%	·	0.54%	0.53%	0.23%	·	0.57%	0.65%
ROE	-0.34%	·	2.1%	19.9%	-0.18%	·	1.6%	0.10%	0.07%	·	1.1%	1.1%	0.45%	·	1.2%	1.4%
ROIC	-0.15%	·	1.2%	0.43%	0.00%	·	0.89%	0.34%	0.79%	·	1.0%	0.60%	0.28%	·	1.3%	1.1%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	3.4	3.5	2.7	·	2.0	2.0	2.5	·	2.0	1.9	1.9	·	3.2	3.4
Quick Ratio	2.0	·	3.3	3.3	0.8	·	0.8	1.5	1.7	·	1.3	1.2	1.4	·	2.7	3.0
Debt / Equity	0.4	·	0.5	0.5	0.5	·	0.7	0.8	0.7	·	0.8	0.8	0.8	·	0.7	0.7
LT Debt / Equity	0.3	·	0.4	0.4	0.5	·	0.7	0.8	0.7	·	0.8	0.8	0.8	·	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	·	1.7	·	2.8	1.6	0.9	·	4.5	3.9

Effizienz 3

Vierteljährliche Effizienz-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.0	·	0.1	0.1	0.0	·	0.1	0.1
Inventory Turnover	3.1	·	6.8	2.6	1.7	·	5.7	4.9	3.6	·	4.5	5.8	4.7	·	6.1	7.1
Receivables Turnover	10.7	·	7.0	5.0	3.6	·	5.7	5.5	4.8	·	5.9	5.8	4.1	·	4.9	5.3

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$17.67	·	$14.81	$14.88	$12.28	·	$11.99	$12.13	$12.32	·	$12.25	$12.31	$12.43	·	$12.38	$12.35
Revenue / Share	$1.08	·	$1.14	$0.68	$0.54	·	$1.29	$1.15	$1.11	·	$1.33	$1.38	$1.19	·	$1.30	$1.64
Cash Flow / Share	$0.14	·	·	·	$0.18	·	·	·	$0.35	·	·	·	$0.42	·	·	·
Cash / Share	$2.26	·	$5.98	$5.77	$1.39	·	$0.50	$0.95	$1.08	·	$0.73	$0.60	$0.67	·	$1.79	$1.92
Dividend / Share	$0	$2	$0	$0	$0	$2	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.84	·	$3.08	$2.81	$0.19	·	$0.34	$0.28	$0.33	·	$0.46	$0.49	$0.56	·	$1.03	$1.30

Bewertung (TTM) 13

Vierteljährliche Bewertung (TTM)-Daten für RYN
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$644M	·	$491M	$413M	$420M	·	$539M	$624M	$703M	·	$785M	$830M	$843M	·	$1.03B	$1.12B
Net Income TTM	$436M	·	$477M	$436M	$29M	·	$51M	$42M	$48M	·	$67M	$72M	$82M	·	$150M	$186M
Market Cap	$6.22B	·	$4.08B	$3.43B	$4.35B	·	$4.79B	$4.33B	$4.94B	·	$4.22B	$4.66B	$4.92B	·	$4.39B	$5.47B
Enterprise Value	$7.59B	·	$4.21B	$3.59B	$5.18B	·	$6.03B	$5.56B	$6.14B	·	$5.62B	$6.08B	$6.34B	·	$5.38B	$6.45B
P/E	7.3	·	8.6	7.9	146.7	·	94.6	103.9	100.7	·	61.9	64.1	59.4	·	29.1	28.8
P/S	9.7	·	8.3	8.3	10.3	·	8.9	6.9	7.0	·	5.4	5.6	5.8	·	4.3	4.9
P/B	1.2	·	1.8	1.5	2.3	·	2.7	2.4	2.7	·	2.3	2.6	2.7	·	2.4	3.0
P / Tangible Book	1.2	·	1.8	1.5	2.3	·	2.7	2.4	2.7	·	2.3	2.6	2.7	·	2.4	3.0
P / Cash Flow	179.9	·	·	·	157.0	·	·	·	94.5	·	·	·	77.0	·	·	·
EV / EBITDA	-166.3	·	55.0	94.4	87760.8	·	98.7	114.5	115.3	·	77.8	101.6	131.4	·	74.8	90.6
EV / Revenue	11.8	·	8.6	8.7	12.3	·	11.2	8.9	8.7	·	7.2	7.3	7.5	·	5.2	5.7
Earnings Yield	13.8%	·	11.6%	12.7%	0.68%	·	1.1%	0.96%	0.99%	·	1.6%	1.6%	1.7%	·	3.4%	3.5%
Payout Ratio	-652.4%	·	·	·	-3225.5%	·	·	·	5324.8%	·	·	·	507.8%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$484M	$988M	$788M	$909M	$1.11B
Betriebsgewinnmarge %	17.2%	31.9%	20.0%	18.2%	24.3%
Nettoergebnis	$474M	$359M	$173M	$107M	$153M
Verwässerte EPS	$3.03	$2.39	$1.17	$0.73	$1.08

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.5	0.6	0.7	0.8	0.7
Liquiditätsgrad	3.3	1.1	2.3	2.1	1.9
Quick Ratio	3.1	0.9	1.7	1.6	1.7

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	—	$159M	$203M	$194M	$249M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

How Is Rayonier Inc (RYN)’s Newly Formed Wood Products Segment Doing? Yahoo Finance · 3 Stunden, 42 Minuten vor
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RYN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

RYN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

RYN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten