Rayonier Inc. cash flow to debt ratio of 23.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rayonier Inc.'s free cash flow has increased 29.95% from $159.06M last year to $206.70M, signaling increasing performance

Rayonier Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Rayonier Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.36 today, signaling strengthened financials

Rayonier Inc. has a net debt to EBITDA ratio of 1.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Rayonier Inc.'s interest coverage ratio is 1.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Rayonier Inc.'s profit margin has decreased (72.48%) in the last year from 28.44% to 7.83%, signaling decreasing performance

Rayonier Inc.'s short-term assets of $842.90M exceed its short-term liabilities of $271.30M

Rayonier Inc.'s return on assets of 5.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Rayonier Inc.'s return on equity of 2.02%, is lower than 15.00%, indicating bad performance

Rayonier Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rayonier Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Rayonier Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rayonier Inc. has a free cash flow yield of 6.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rayonier Inc.'s yearly earnings has increased 32.09% since last year from $359.15M to $474.40M, signaling increasing performance

Rayonier Inc.'s yearly revenue has decreased 61.64% since last year from $1.26B to $484.50M, signaling decreasing performance

ROIC 4.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rayonier Inc.'s 3-year revenue CAGR of -18.92% is negative, indicating declining revenue over the past 3 years

Rayonier Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rayonier Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Rayonier Inc. is undervalued relative to its fair value price of 22.23 based on Discounted Cash Flow model

Rayonier Inc. has an earnings yield of 2.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rayonier Inc. is overvalued relative to its fair value price of 8.31 based on EBITDA multiple model

Rayonier Inc. has an EV/EBITDA ratio of 16.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rayonier Inc. is overvalued relative to its fair value price of 5.06 based on Earnings Fair Value model

Rayonier Inc. has a PEG-ratio over 1 which is considered overvalued

Rayonier Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Rayonier Inc. has a price-to-sales ratio of 3.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue