Revenue (FY 2025)
↓-61.7% YoY
$483.04M
3-Yr CAGR: -19.0%
Net Income
↑32.1% YoY
$474.38M
Net Margin: 98.2%
Free Cash Flow
↑9.7% YoY
$199.51M
FCF Yield: 3.27%
EPS (Diluted)
↑26.8% YoY
$3.03
Basic: $3.07
Return on Equity
Efficiency
21.5%
ROA: 13.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $788.3M | — | $263.6M | $212.0M | — | $1.73 | — | $1.00 | 3.76% | $203.8M | $145.1M | — |
| FY 2017 | $819.6M | +4.0% | $251.3M | $148.8M | -29.8% | $1.16 | -32.9% | $1.00 | 3.16% | $256.3M | $190.9M | +31.6% |
| FY 2018 | $816.1M | -0.4% | $210.9M | $102.2M | -31.3% | $0.79 | -31.9% | $1.06 | 3.83% | $310.1M | $247.8M | +29.8% |
| FY 2019 | $711.6M | -12.8% | $153.2M | $59.1M | -42.2% | $0.46 | -41.8% | $1.08 | 3.30% | $214.3M | $150.3M | -39.4% |
| FY 2020 | $858.5M | +20.7% | $146.1M | $37.1M | -37.3% | $0.27 | -41.3% | $1.08 | 3.68% | $204.2M | $137.7M | -8.4% |
| FY 2021 | $1,108.4M | +29.1% | $312.3M | $152.6M | +311.4% | $1.08 | +300.0% | $1.06 | 2.62% | $325.1M | $249.1M | +81.0% |
| FY 2022 | $907.8M | -18.1% | $219.5M | $107.1M | -29.8% | $0.73 | -32.4% | $1.12 | 3.41% | $269.2M | $194.4M | -22.0% |
| FY 2023 | $1,055.5M | +16.3% | $292.9M | $173.5M | +62.0% | $1.17 | +60.3% | $1.34 | 4.01% | $298.4M | $216.9M | +11.6% |
| FY 2024 | $1,261.5M | +19.5% | $476.7M | $359.1M | +107.0% | $2.39 | +104.3% | $2.94 | 11.26% | $261.6M | $181.8M | -16.2% |
| FY 2025 | $483.0M | -61.7% | $155.8M | $474.4M | +32.1% | $3.03 | +26.8% | $2.49 | 11.50% | $256.7M | $199.5M | +9.7% |
Valuation
Market Price
$20.29
Market Cap
$6.10B
Enterprise Value
$6.30B
P/E Ratio
6.69
P/B Ratio
2.76
FCF Yield
3.27%
Dividend Yield
12.28%
Shares Outstanding
Profitability & Margins
Gross Margin
32.26%
Operating Margin
17.25%
Net Margin
98.21%
Return on Equity (ROE)
21.47%
Return on Assets (ROA)
13.93%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
-18.97%
Financial Health & Liquidity
Current Ratio
3.26
Cash Ratio
3.11
Debt / Equity
0.473
Debt / Assets
0.307
Cash & Equivalents
$842.94M
Total Debt
$1.05B
Book Value / Share
$7.35
Cash Flow Efficiency
Operating Cash Flow
$256.66M
Capital Expenditures (CapEx)
$57.15M
Free Cash Flow
$199.51M
OCF / Revenue
53.14%
FCF / Revenue
41.30%
FCF 3-Yr CAGR
0.87%
Per Share Metrics
EPS (Diluted)
$3.03
EPS (Basic)
$3.07
Dividends / Share
$2.49
Book Value / Share
$7.35
EPS YoY Growth
26.78%
Balance Sheet (FY 2025)
Total Assets
$3.40B
Total Liabilities
$1.19B
Stockholders' Equity
$2.21B
Current Assets
$883.75M
Current Liabilities
$271.28M