RYN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$21.18

Capitalização de Mercado

$3.49B

P/E (TTM)

7.1

EPS (TTM)

$3.03

Receita (TTM)

$484M

Rendimento div.

8.4%

ROE

23.8%

Dívida/Capital

0.5

Intervalo 52 Semanas

$19 – $27

RYN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $484M

2016-12-31 → 2025-12-31

EPS $3.03

2016-12-31 → 2025-12-31

Fluxo de caixa livre —

2016-12-31 → 2024-12-31

Margens 97.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

P/E (TTM)

7.1

34.4

P/S (TTM)

7.2

8.0

P/B

1.6

1.7

EV / EBITDA

44.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

Operating Margin (Margem Operacional)

17.2%

—

Net Profit Margin (Margem de Lucro Líquido)

97.9%

51.3%

ROA

13.8%

7.9%

ROE

23.8%

12.6%

ROIC

2.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.5

—

Current Ratio (Índice de liquidez corrente)

3.3

2.3

Quick Ratio (Índice de Liquidez Seca)

3.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-51.0%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-18.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-10.8%

—

EPS YoY

26.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

32.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.03

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RYN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

61.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

8.4%

Índice de Pagamento

61.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
17 de Março de 2026	$0,2600
10 de Dezembro de 2025	$0,2730
24 de Outubro de 2025	$1,4000
16 de Setembro de 2025	$0,2730
16 de Junho de 2025	$0,2730
17 de Março de 2025	$0,2730
17 de Dezembro de 2024	$0,2850
12 de Dezembro de 2024	$1,8000
16 de Setembro de 2024	$0,2850
14 de Junho de 2024	$0,2850
13 de Março de 2024	$0,2850
28 de Dezembro de 2023	$0,2000
14 de Dezembro de 2023	$0,2850
14 de Setembro de 2023	$0,2850
15 de Junho de 2023	$0,2850
16 de Março de 2023	$0,2850
15 de Dezembro de 2022	$0,2850
15 de Setembro de 2022	$0,2850
15 de Junho de 2022	$0,2850
16 de Março de 2022	$0,2700

RYN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas

Compra forte 2 20,0%
Compra 3 30,0%
Manter 5 50,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

6 analistas · 2026-06-03

Mediana $25.00

Média $26.00

← Abaixo de todos os alvos $21.18

Mín $22.00

Máx $32.00

Alvo mediano $25.00 +18,1%

Alvo médio $26.00 +22,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Taxa de Beats

75.0%

Surpresa Média

0.10%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.07	$-0.54	0.61%
31 de Dezembro de 2025	$0.20	$0.12	0.08%
30 de Setembro de 2025	$0.32	$0.22	0.10%
30 de Junho de 2025	$0.06	$0.04	0.02%
31 de Março de 2025	$-0.02	$0.06	-0.08%
30 de Junho de 2000	$0.16	$0.16	0.00%
31 de Março de 2000	$0.20	$0.18	0.02%
31 de Dezembro de 1999	$0.22	$0.12	0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
RYN	$3.49B	7.1	-51.0%	97.9%	23.8%	—
WY	$17.07B	52.6	-3.1%	4.7%	3.4%	14.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração 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

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa 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

Lucratividade 7

Dados anuais de Lucratividade 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 e Solvência 5

Dados anuais de Liquidez e Solvência 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

Eficiência 3

Dados anuais de Eficiência 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 Ação 7

Dados anuais de Por Ação 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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (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

Demonstração de Resultados 16

Dados trimestrais de Demonstração 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

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial 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

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa 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

Lucratividade 7

Dados trimestrais de Lucratividade 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 e Solvência 5

Dados trimestrais de Liquidez e Solvência 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

Eficiência 3

Dados trimestrais de Eficiência 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 Ação 6

Dados trimestrais de Por Ação 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

Avaliação (TTM) 13

Dados trimestrais de Avaliação (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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$484M	$988M	$788M	$909M	$1.11B
Margem Operacional %	17.2%	31.9%	20.0%	18.2%	24.3%
Lucro líquido	$474M	$359M	$173M	$107M	$153M
EPS Diluído	$3.03	$2.39	$1.17	$0.73	$1.08

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.5	0.6	0.7	0.8	0.7
Índice de liquidez corrente	3.3	1.1	2.3	2.1	1.9
Índice de Liquidez Seca	3.1	0.9	1.7	1.6	1.7

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	—	$159M	$203M	$194M	$249M

Últimas notícias Notícias recentes mencionando esta empresa

How Is Rayonier Inc (RYN)’s Newly Formed Wood Products Segment Doing? Yahoo Finance · 3 horas, 42 minutos atrás
O Que Torna Rayonier (RYN) um Investimento de Proteção Contra Inflação? Yahoo Finance · 2 semanas, 5 dias atrás

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RYN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

RYN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

RYN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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