Rayonier Financial Ratios
RYN / Real Estate|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.5%
Profit Margin
97.9%
Net Income / Revenue
Asset Turnover
0.14
Revenue / Total Assets
Equity Multiplier
1.54
Total Assets / Equity
Composite: 21.5% (reported: 21.5%)
Profitability
Liquidity
Current Ratio
3.26
Quick Ratio
3.23
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.14
Inventory Turnover
47.88
Days Sales Outstanding
7 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
+6.3%
+3.5pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.