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Rayonier

(NYSE) RYN

Current Price$20.45
Market Cap$6.17B
Since IPO (1994)+1,025%
5 Year-26%
1 Year-3%
1 Month-4%

Rayonier Financials at a Glance

Market Cap

$6.17B

Revenue (TTM)

$678.37M

Net Income (TTM)

$386.50M

EPS (TTM)

$0.44

P/E Ratio

46.33

Dividend

$1.08

Beta (Volatility)

0.74 (Low)

Price

$20.45

Volume

239,601

Open

$20.64

Previous Close

$20.45

Daily Range

$20.31 - $20.71

52-Week Range

$19.49 - $27.34

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About Rayonier

Industry

Specialized REITs

Employees

285

CEO

Mark D. McHugh

Headquarters

Yulee, FL 32097, US

RYN Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

6%

Net Income Margin

57%

Return on Equity

24%

Return on Capital

2%

Return on Assets

24%

Earnings Yield

2.16%

Dividend Yield

5.28%

Payout Ratio

85.53%

Stock Overview

Market Cap

$6.17B

Shares Outstanding

302.14M

Volume

239.60K

Avg. Volume

2.86M

Financials (TTM)

Gross Profit

$157.30M

Operating Income

$83.30M

EBITDA

$216.50M

Operating Cash Flow

$256.70M

Capital Expenditure

$50.00M

Free Cash Flow

$206.70M

Cash & ST Invst.

$842.90M

Total Debt

$1.07B

Rayonier Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$276.80M

+233.8%

Gross Profit

$46.50M

+158.8%

Gross Margin

16.80%

N/A

Market Cap

$6.17B

N/A

Market Cap/Employee

$14.54M

N/A

Employees

424

N/A

Net Income

$91.30M

-2566.5%

EBITDA

$45.70M

-258.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.17B

-39.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$113.20M

+239.8%

Long Term Debt

$1.86B

+75.0%

Short Term Debt

$0.00

N/A

Return on Assets

23.96%

N/A

Return on Invested Capital

2.33%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About RYN

What is the current price of Rayonier?

Rayonier is trading at $20.46 per share.

What is the 52-week range for Rayonier?

Over the past 52 weeks, Rayonier has traded between $19.49 and $27.34.

How much debt does Rayonier have?

As of the most recent reporting period, Rayonier reported total debt of $2.06B.

How much cash does Rayonier have on hand?

Rayonier reported $681.70M in cash and cash equivalents in its most recent financial results.

What is Rayonier’s dividend yield?

Rayonier currently has a dividend yield of 5.28%.

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