Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
RYN Quote, Financials, Valuation and Earnings
Last price:
$21.51
Seasonality move
:
2.68%
Day range:
$21.40 - $21.71
52-week range:
$21.06 - $32.07
Dividend yield:
6.75%
P/E ratio:
8.86x
P/S ratio:
3.06x
P/B ratio:
1.45x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-31.15%
Market cap:
$3.3B
Revenue:
$1.3B
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2.3M | $1.1B | $909.1M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -100.32% | 48469.53% | -18.07% | 16.27% | 19.5% | |
| Cost of Revenues | $511.4M | $546.8M | $531.4M | $512.2M | $783.7M | |
| Gross Profit | -$513.7M | $562.8M | $377.7M | $544.7M | $479.3M | |
| Gross Profit Margin | -- | 50.72% | 41.55% | 51.54% | 37.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.3M | $14.5M | $10.3M | -$8.4M | -$623K | |
| Operating Expenses | $252.8M | $304.8M | $227.4M | $325.5M | $76M | |
| Operating Income | -$766.4M | $258M | $150.3M | $219.2M | $403.3M | |
| Net Interest Expenses | $49.5M | $59.6M | $38.7M | $22M | $8.5M | |
| EBT. Incl. Unusual Items | $36.8M | $225.1M | $132.2M | $183.6M | $376M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $14.7M | $9.4M | $5.1M | $7.1M | |
| Net Income to Company | $29.8M | $210.5M | $122.8M | $178.5M | $369M | |
| Minority Interest in Earnings | -$7.3M | $57.9M | $15.7M | $5M | $9.8M | |
| Net Income to Common Excl Extra Items | $29.8M | $210.5M | $122.8M | $178.5M | $369M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.08 | $0.73 | $1.17 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.05 | $0.73 | $1.17 | $2.39 | |
| Weighted Average Basic Share | $133.9M | $140.8M | $146.2M | $148M | $148.8M | |
| Weighted Average Diluted Share | $136.9M | $145.3M | $150.2M | $151.1M | $152.1M | |
| EBITDA | -$365.7M | $755M | $461.6M | $717.9M | $543.6M | |
| EBIT | -$566.1M | $506.5M | $306M | $468.6M | $403.3M | |
| Revenue (Reported) | -$2.3M | $1.1B | $909.1M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$766.4M | $258M | $150.3M | $219.2M | $403.3M | |
| Operating Income (Adjusted) | -$566.1M | $506.5M | $306M | $468.6M | $403.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.7M | $195.3M | $201.6M | $124.1M | $177.5M | |
| Revenue Growth (YoY) | 84.04% | -46.46% | 3.22% | -38.44% | 43.05% | |
| Cost of Revenues | $200M | $121M | $108.7M | $86.3M | $119.1M | |
| Gross Profit | $164.7M | $74.3M | $92.9M | $37.8M | $58.4M | |
| Gross Profit Margin | 45.17% | 38.03% | 46.1% | 30.44% | 32.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.1M | $14.7M | -$1.6M | -$1M | -- | |
| Operating Expenses | $45.2M | $33.4M | $57.6M | $18.9M | $16.7M | |
| Operating Income | $119.6M | $40.9M | $35.4M | $18.8M | $41.7M | |
| Net Interest Expenses | $8.9M | $9M | $14.4M | $16M | $11.4M | |
| EBT. Incl. Unusual Items | $113.3M | $33.1M | $23.3M | $22.3M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.2M | -- | |
| Income Tax Expense | $2.8M | $1.2M | $547K | $10K | -- | |
| Net Income to Company | $110.5M | $31.9M | $22.7M | $30.4M | $43.7M | |
| Minority Interest in Earnings | $34.7M | $11.3M | $3.5M | $1.7M | $522K | |
| Net Income to Common Excl Extra Items | $110.5M | $31.9M | $22.7M | $22.2M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.14 | $0.13 | $0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.14 | $0.13 | $0.19 | $0.28 | |
| Weighted Average Basic Share | $141.8M | $146.4M | $148.3M | $149M | $154.3M | |
| Weighted Average Diluted Share | $146.4M | $150.2M | $151M | $151.3M | $156.4M | |
| EBITDA | $186.2M | $103M | $109.3M | $46.7M | $76.5M | |
| EBIT | $152.9M | $71.9M | $72.3M | $18.8M | $41.7M | |
| Revenue (Reported) | $364.7M | $195.3M | $201.6M | $124.1M | $177.5M | |
| Operating Income (Reported) | $119.6M | $40.9M | $35.4M | $18.8M | $41.7M | |
| Operating Income (Adjusted) | $152.9M | $71.9M | $72.3M | $18.8M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8M | $925.7M | $834.9M | $804.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $579.3M | $533.5M | $488.4M | $411.1M | $601.3M | |
| Gross Profit | -$6.5M | $392.2M | $346.6M | $393.8M | $492M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $19.7M | -$10.4M | -$12M | -- | |
| Operating Expenses | $220.5M | $237M | $228.9M | $214.7M | $87.9M | |
| Operating Income | -$227M | $155.1M | $117.7M | $179.1M | $404.1M | |
| Net Interest Expenses | $55.6M | $44.4M | $44.3M | $60.2M | $33.6M | |
| EBT. Incl. Unusual Items | $214.1M | $119.3M | $87.1M | $145.5M | $388.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.9M | $406.3M | |
| Income Tax Expense | $12.7M | $9.7M | $3.2M | $2.4M | $7.6M | |
| Net Income to Company | $201.4M | $109.7M | $83.9M | $165M | $787.4M | |
| Minority Interest in Earnings | $47.2M | $27M | $4.3M | $6.1M | $11.9M | |
| Net Income to Common Excl Extra Items | $201.4M | $109.6M | $83.9M | $143M | $785.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.57 | $0.54 | $1.07 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.56 | $0.54 | $1.05 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.5M | $537.3M | $429.1M | $535.4M | $542.9M | |
| EBIT | -$60.2M | $346.2M | $273.4M | $314.2M | $427.6M | |
| Revenue (Reported) | $572.8M | $925.7M | $834.9M | $804.8M | $1.1B | |
| Operating Income (Reported) | -$227M | $155.1M | $117.7M | $179.1M | $404.1M | |
| Operating Income (Adjusted) | -$60.2M | $346.2M | $273.4M | $314.2M | $427.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.3M | $663.7M | $589.5M | $337.4M | $367M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $457.7M | $393.2M | $348.9M | $246.8M | $235.5M | |
| Gross Profit | -$90.4M | $270.5M | $240.6M | $90.7M | $131.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $15M | -$5.7M | -$9.3M | -$3.5M | |
| Operating Expenses | $160M | $148.9M | $172.1M | $58.7M | $74M | |
| Operating Income | -$250.5M | $121.6M | $68.5M | $32M | $57.5M | |
| Net Interest Expenses | $41.4M | $31M | $36.7M | $48.6M | $33.4M | |
| EBT. Incl. Unusual Items | $202.1M | $96.2M | $51.1M | $12.9M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.9M | $406.3M | |
| Income Tax Expense | $13.1M | $8.1M | $1.8M | -$981K | $291K | |
| Net Income to Company | $189M | $88.1M | $49.3M | $35.8M | $454.2M | |
| Minority Interest in Earnings | $45.1M | $14.1M | $2.7M | $3.8M | $5.8M | |
| Net Income to Common Excl Extra Items | $189M | $88.1M | $49.3M | $13.8M | $452.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.51 | $0.31 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.50 | $0.31 | $0.21 | $0.28 | |
| Weighted Average Basic Share | $419.2M | $438.1M | $443.9M | $446.5M | $463.5M | |
| Weighted Average Diluted Share | $433.1M | $450M | $453.1M | $450.9M | $467.8M | |
| EBITDA | -$8M | $350.1M | $297M | $118.1M | $162.8M | |
| EBIT | -$129.2M | $235.9M | $182.8M | $32M | $81M | |
| Revenue (Reported) | $367.3M | $663.7M | $589.5M | $337.4M | $367M | |
| Operating Income (Reported) | -$250.5M | $121.6M | $68.5M | $32M | $57.5M | |
| Operating Income (Adjusted) | -$129.2M | $235.9M | $182.8M | $32M | $81M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $369.2M | $114.3M | $215M | $342.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $30M | $27.8M | $28.7M | $27M | |
| Inventory | $90.5M | $117.2M | $115.1M | $118M | $119.2M | |
| Prepaid Expenses | $16.2M | $18.5M | $20.6M | $19.1M | $15.8M | |
| Other Current Assets | $6.8M | $749K | $573K | $9.1M | $678K | |
| Total Current Assets | $170.6M | $451.4M | $202.4M | $317M | $436.9M | |
| Property Plant And Equipment | $3.4B | $3B | $3.4B | $3.1B | $2.8B | |
| Long-Term Investments | $4.5M | $12.4M | $77.4M | $62M | $57.3M | |
| Goodwill | $8.9M | $8.5M | $7.9M | $7.8M | $7M | |
| Other Intangibles | -- | $3.1M | $5.8M | $5.4M | $4.9M | |
| Other Long-Term Assets | $3.3B | $2.9B | $3.2B | $3B | $2.7B | |
| Total Assets | $3.7B | $3.6B | $3.8B | $3.6B | $3.5B | |
| Accounts Payable | $24.8M | $23.4M | $22.1M | $26.6M | $26.1M | |
| Accrued Expenses | $18.7M | $20.9M | $18.3M | $21.3M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $19.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.2M | $25.9M | $28.2M | $30.4M | $24.9M | |
| Total Current Liabilities | $91.1M | $231.7M | $95.3M | $140.3M | $388.7M | |
| Long-Term Debt | $1.5B | $1.3B | $1.6B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$73.9M | -$19.6M | $64.1M | $53.8M | $40.5M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $518.7M | $177.6M | $121.1M | $98.7M | $63.1M | |
| Total Equity | $2B | $1.9B | $2B | $2B | $1.8B | |
| Total Liabilities and Equity | $3.7B | $3.6B | $3.8B | $3.6B | $3.5B | |
| Cash and Short Terms | $91M | $369.2M | $114.3M | $215M | $342.7M | |
| Total Debt | $1.5B | $1.5B | $1.6B | $1.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.9M | $263.3M | $107.9M | $78.4M | $922.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.4M | $37.5M | $31.4M | $37.2M | -- | |
| Inventory | $102.1M | $122.5M | $120.3M | $106.7M | $101.3M | |
| Prepaid Expenses | $19.4M | $20.3M | $20.4M | $20.9M | -- | |
| Other Current Assets | $2.2M | $437K | $1.9M | $7.7M | -- | |
| Total Current Assets | $619.9M | $355.1M | $222.9M | $277.1M | $972.9M | |
| Property Plant And Equipment | $2.9B | $2.9B | $3.3B | $3B | $2.3B | |
| Long-Term Investments | $11.8M | $93.5M | $83.2M | $49.8M | $28.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8B | $2.9B | $3.3B | $2.9B | -- | |
| Total Assets | $3.7B | $3.5B | $3.7B | $3.5B | $3.5B | |
| Accounts Payable | $28M | $27.1M | $26M | $29.3M | -- | |
| Accrued Expenses | $23.8M | $18.1M | $21M | $20.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29M | $34.2M | $30.9M | $30M | -- | |
| Total Current Liabilities | $368.2M | $112.4M | $110.6M | $139.5M | $282.6M | |
| Long-Term Debt | $1.3B | $1.3B | $1.6B | $1.4B | $860.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.8B | $1.6B | $1.2B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | -$36.6M | -$1.6M | $27.5M | $23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.6M | $107.5M | $86M | $80.4M | $46.2M | |
| Total Equity | $1.9B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.7B | $3.5B | $3.5B | |
| Cash and Short Terms | $482.9M | $263.3M | $107.9M | $78.4M | $922.2M | |
| Total Debt | $1.5B | $1.3B | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $210.5M | $122.8M | $178.5M | $369M | |
| Depreciation & Amoritzation | $165M | $155.7M | $147.3M | $158.2M | $140.2M | |
| Stock-Based Compensation | $8M | $9.3M | $12.4M | $14M | $14.2M | |
| Change in Accounts Receivable | -$15.4M | $17.2M | -$9.1M | $4.4M | -$2.8M | |
| Change in Inventories | -$1.4M | -$503K | -$4.3M | $513K | $2M | |
| Cash From Operations | $204.2M | $325.1M | $269.2M | $298.4M | $261.6M | |
| Capital Expenditures | $66.5M | $76M | $74.8M | $81.4M | $79.8M | |
| Cash Acquisitions | $236.2M | -- | -- | -- | -- | |
| Cash From Investing | -$218.8M | -$26.3M | -$516.4M | $124.1M | $354M | |
| Dividends Paid (Ex Special Dividend) | $146.3M | $153.5M | $165.7M | $170M | $200.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $446.4M | $656.8M | -- | -- | |
| Long-Term Debt Repaid | -$152M | -$420M | -$531.8M | -$150M | -$250M | |
| Repurchase of Common Stock | $3.2M | -- | -- | $81K | $18.9M | |
| Other Financing Activities | -$23.8M | -$124.3M | -$23.8M | -$4.7M | -$9.9M | |
| Cash From Financing | $32.1M | -$16.3M | -$4.6M | -$328.9M | -$479.4M | |
| Beginning Cash (CF) | $84.5M | $368.5M | $114.3M | $207.7M | $342.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $281.7M | -$253.7M | $93M | $134.8M | |
| Ending Cash (CF) | $102M | $649.3M | -$141.4M | $300M | $475.9M | |
| Levered Free Cash Flow | $137.7M | $249.1M | $194.4M | $216.9M | $181.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $31.9M | $22.7M | $30.4M | $43.7M | |
| Depreciation & Amoritzation | $33.3M | $31.1M | $37M | $33.5M | $34.8M | |
| Stock-Based Compensation | $2.1M | $2.6M | $3.4M | $3.9M | $2.6M | |
| Change in Accounts Receivable | $3.6M | $4.2M | $10.7M | -$7.7M | -$3.4M | |
| Change in Inventories | $556K | -$3.8M | -$107K | $1.1M | $2K | |
| Cash From Operations | $152.5M | $61.4M | $82.6M | $66.2M | $116.2M | |
| Capital Expenditures | $15.3M | $17.9M | $16.3M | $15M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $118.5M | -$21.4M | -$23.2M | -$27.4M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | $38.6M | $41.9M | $42.4M | $42.6M | $42.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$70M | $1.5M | -- | -$60M | -- | |
| Repurchase of Common Stock | $6K | -- | -- | $4K | $30.1M | |
| Other Financing Activities | -$11.7M | -$10.7M | -$699K | -$2.2M | -- | |
| Cash From Financing | -$64.2M | -$52.7M | -$43.1M | -$104.8M | -$73.5M | |
| Beginning Cash (CF) | $481M | $263.3M | $107.8M | $74.2M | $919.6M | |
| Foreign Exchange Rate Adjustment | -$472K | -$3.8M | -$61K | $760K | -- | |
| Additions / Reductions | $166.6M | -$16.6M | $16.2M | -$65.3M | $27.3M | |
| Ending Cash (CF) | $647.2M | $242.9M | $123.9M | $9.6M | $946.9M | |
| Levered Free Cash Flow | $137.2M | $43.5M | $66.3M | $51.1M | $103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $109.7M | $83.9M | $165M | $787.4M | |
| Depreciation & Amoritzation | $166.8M | $148.7M | $147.4M | $150.6M | $124.4M | |
| Stock-Based Compensation | $9M | $12M | $12.7M | $15.8M | $10.7M | |
| Change in Accounts Receivable | $1.9M | $1.2M | $4M | -$8.3M | $11.2M | |
| Change in Inventories | -$219K | -$5.7M | $713K | $2.4M | $1.5M | |
| Cash From Operations | $383.3M | $217.9M | $268.2M | $263.2M | $292.7M | |
| Capital Expenditures | $69.3M | $76.7M | $79.7M | $72.2M | $64.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.5M | -$151.4M | -$540.2M | $128.9M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $151.5M | $162.9M | $169.7M | $200.5M | $237.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $446.4M | $406.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$440M | -$531.8M | -- | -- | -- | |
| Repurchase of Common Stock | $37K | -$1.6M | $82K | $4.2M | $85M | |
| Other Financing Activities | -$39.6M | -$109.5M | -$6.9M | -$10.1M | -- | |
| Cash From Financing | $19.1M | -$301.7M | $98.9M | -$424.6M | -$521.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403M | -$202.1M | -$169.9M | -$32.3M | $843M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314M | $141.2M | $188.5M | $191M | $228.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189M | $88.1M | $49.3M | $35.8M | $454.2M | |
| Depreciation & Amoritzation | $121.2M | $114.2M | $114.3M | $106.7M | $90.8M | |
| Stock-Based Compensation | $7.1M | $9.8M | $10.2M | $12M | $8.5M | |
| Change in Accounts Receivable | $3.2M | -$12.8M | $251K | -$12.5M | $1.5M | |
| Change in Inventories | -$1.1M | -$6.2M | -$1.2M | $721K | $235K | |
| Cash From Operations | $317.1M | $209.9M | $208.9M | $173.8M | $204.9M | |
| Capital Expenditures | $47.5M | $48.2M | $53.1M | $43.9M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.3M | -$55.9M | -$79.7M | -$74.8M | $642.9M | |
| Dividends Paid (Ex Special Dividend) | $114.3M | $123.6M | $127.6M | $158.1M | $195.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $446.4M | $406.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -$531.8M | -- | -$60M | -- | |
| Repurchase of Common Stock | $1.6M | -- | $82K | $4.2M | $70.3M | |
| Other Financing Activities | -$34M | -$19.2M | -$2.3M | -$7.7M | -$5.1M | |
| Cash From Financing | $47.7M | -$237.6M | -$134.2M | -$229.9M | -$272.1M | |
| Beginning Cash (CF) | $877.9M | $810.2M | $295M | $376M | $2B | |
| Foreign Exchange Rate Adjustment | -$346K | -$6M | -$928K | -$135K | $1.4M | |
| Additions / Reductions | $394.2M | -$89.6M | -$5.8M | -$131.1M | $577.1M | |
| Ending Cash (CF) | $1.3B | $714.5M | $288.2M | $244.8M | $2.6B | |
| Levered Free Cash Flow | $269.6M | $161.7M | $155.8M | $129.9M | $167.2M | |
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Financial Ratios
RYN
Sector
P/E ratio
8.86x
17.27x
PEG ratio
0.07x
0.05x
P/B ratio
1.45x
0.81x
Price / LTM sales
3.06x
3.10x
Growth Metrics
RYN
Sector
Revenue growth
43.05%
3.28%
Earnings growth
45.29%
10.27%
Revenue (5-year growth)
12.12%
2.86%
Earnings forecast
$0.10
$0.15
Profitability
RYN
Sector
Profitability FY 2024
$479.3M
$155.1M
Return on invested capital
24.35%
2.04%
Return on assets
22.69%
1.83%
Return on equity
37.9%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
RYN
Sector
Total cash
$922.2M
$75M
Short term investments
--
$11.9M
Total assets
$3.5B
$3.2B
Long term debt
$1.1B
$365.1M
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