RYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$21.18

Capitalización Bursátil

$3.49B

P/E (TTM)

7.1

BPA (TTM)

$3.03

Ingresos (TTM)

$484M

Rendimiento div.

8.4%

ROE

23.8%

Deuda/Capital

0.5

Rango 52S

$19 – $27

RYN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $484M

2016-12-31 → 2025-12-31

BPA $3.03

2016-12-31 → 2025-12-31

Flujo de caja libre —

2016-12-31 → 2024-12-31

Márgenes 97.9%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

P/E (TTM)

7.1

34.4

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

7.2

8.0

P/B (P/C)

1.6

1.7

EV / EBITDA

44.4

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

Operating Margin (Margen Operativo)

17.2%

—

Net Profit Margin (Margen de Beneficio Neto)

97.9%

51.3%

ROA

13.8%

7.9%

ROE

23.8%

12.6%

ROIC

2.5%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.5

—

Current Ratio (Ratio corriente)

3.3

2.3

Quick Ratio (Ratio Rápido)

3.1

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-51.0%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-18.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-10.8%

—

EPS YoY (EPS interanual)

26.8%

—

Net Income YoY (Beneficio Neto interanual)

32.1%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$3.03

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

RYN

Mediana de Pares

Payout Ratio (Ratio de Pago)

61.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

8.4%

Ratio de Pago

61.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
17 de marzo de 2026	$0,2600
10 de diciembre de 2025	$0,2730
24 de octubre de 2025	$1,4000
16 de septiembre de 2025	$0,2730
16 de junio de 2025	$0,2730
17 de marzo de 2025	$0,2730
17 de diciembre de 2024	$0,2850
12 de diciembre de 2024	$1,8000
16 de septiembre de 2024	$0,2850
14 de junio de 2024	$0,2850
13 de marzo de 2024	$0,2850
28 de diciembre de 2023	$0,2000
14 de diciembre de 2023	$0,2850
14 de septiembre de 2023	$0,2850
15 de junio de 2023	$0,2850
16 de marzo de 2023	$0,2850
15 de diciembre de 2022	$0,2850
15 de septiembre de 2022	$0,2850
15 de junio de 2022	$0,2850
16 de marzo de 2022	$0,2700

RYN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 10 analistas

Compra fuerte 2 20,0%
Compra 3 30,0%
Mantener 5 50,0%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

6 analistas · 2026-06-03

Mediana $25.00

Media $26.00

← Por Debajo de Todos los Objetivos $21.18

Mín $22.00

Máx $32.00

Objetivo mediano $25.00 +18,1%

Objetivo medio $26.00 +22,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Tasa de Superación

75.0%

Sorpresa Media

0.10%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.07	$-0.54	0.61%
31 de diciembre de 2025	$0.20	$0.12	0.08%
30 de septiembre de 2025	$0.32	$0.22	0.10%
30 de junio de 2025	$0.06	$0.04	0.02%
31 de marzo de 2025	$-0.02	$0.06	-0.08%
30 de junio de 2000	$0.16	$0.16	0.00%
31 de marzo de 2000	$0.20	$0.18	0.02%
31 de diciembre de 1999	$0.22	$0.12	0.09%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
RYN	$3.49B	7.1	-51.0%	97.9%	23.8%	—
WY	$17.07B	52.6	-3.1%	4.7%	3.4%	14.8%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para RYN
Métrica	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

Balance general 25

Datos anuales de Balance general para RYN
Métrica	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

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para RYN
Métrica	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

Rentabilidad 7

Datos anuales de Rentabilidad para RYN
Métrica	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%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para RYN
Métrica	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

Eficiencia 3

Datos anuales de Eficiencia para RYN
Métrica	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

Por Acción 7

Datos anuales de Por Acción para RYN
Métrica	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

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para RYN
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para RYN
Métrica	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

Estado de resultados 16

Datos trimestrales de Estado de resultados para RYN
Métrica	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

Balance general 25

Datos trimestrales de Balance general para RYN
Métrica	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

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para RYN
Métrica	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

Rentabilidad 7

Datos trimestrales de Rentabilidad para RYN
Métrica	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%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para RYN
Métrica	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

Eficiencia 3

Datos trimestrales de Eficiencia para RYN
Métrica	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

Por Acción 6

Datos trimestrales de Por Acción para RYN
Métrica	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

Valoración (TTM) 13

Datos trimestrales de Valoración (TTM) para RYN
Métrica	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%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$484M	$988M	$788M	$909M	$1.11B
Margen Operativo %	17.2%	31.9%	20.0%	18.2%	24.3%
Beneficio neto	$474M	$359M	$173M	$107M	$153M
EPS Diluido	$3.03	$2.39	$1.17	$0.73	$1.08

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.5	0.6	0.7	0.8	0.7
Ratio corriente	3.3	1.1	2.3	2.1	1.9
Ratio Rápido	3.1	0.9	1.7	1.6	1.7

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	—	$159M	$203M	$194M	$249M

Últimas noticias Noticias recientes que mencionan a esta empresa

How Is Rayonier Inc (RYN)’s Newly Formed Wood Products Segment Doing? Yahoo Finance · 3 horas, 42 minutos atrás
¿Qué hace de Rayonier (RYN) una inversión de cobertura contra la inflación? Yahoo Finance · 2 semanas, 5 días atrás

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RYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

RYN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

RYN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos