Rayonier
(NYSE) RYN
Rayonier Financials at a Glance
Market Cap
$6.37B
Revenue (TTM)
$678.37M
Net Income (TTM)
$465.40M
EPS (TTM)
$0.41
P/E Ratio
51.11
Dividend
$1.07
Beta (Volatility)
0.73 (Low)
Dividend
$1.07
Beta (Volatility)
0.73 (Low)
Price
$21.65
Volume
2,968,333
Open
$21.30
Price
$21.65
Volume
2,968,333
Open
$21.30
Previous Close
$21.68
Daily Range
$21.29 - $21.90
52-Week Range
$19.49 - $27.34
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.07
Beta (Volatility)
0.73 (Low)
Price
$21.65
Volume
2,968,333
Open
$21.30
Previous Close
$21.68
Daily Range
$21.29 - $21.90
52-Week Range
$19.49 - $27.34
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Rayonier
Industry
Specialized REITs
Sector
Real EstateEmployees
285
CEO
Mark D. McHugh
Website
www.rayonier.comHeadquarters
Yulee, FL 32097, US
RYN Financials
Key Financial Metrics (TTM)
Gross Margin
15.66%
Operating Margin
5.56%
Net Income Margin
68.60%
Return on Equity
15.36%
Return on Capital
2.54%
Return on Assets
6.01%
Earnings Yield
1.96%
Dividend Yield
5.03%
Payout Ratio
71.03%
Stock Overview
Market Cap
$6.37B
Shares Outstanding
300.75M
Volume
2.97M
Avg. Volume
2.45M
Financials (TTM)
Gross Profit
$106.20M
Operating Income
$37.69M
EBITDA
$206.06M
Operating Cash Flow
$263.58M
Capital Expenditure
-$58.41M
Free Cash Flow
$205.18M
Cash & ST Invst.
$682.02M
Total Debt
$2.09B
Rayonier Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$276.80M
+233.8%
Gross Profit
-$9.70M
-75.6%
Gross Margin
-3.50%
N/A
Market Cap
$6.37B
N/A
Market Cap/Employee
$15.02M
N/A
Employees
424
N/A
Net Income
-$12.40M
-262.1%
EBITDA
$18.60M
-36.1%
Quarterly Fundamentals
Total Cash
$682.02M
+215.4%
Total Debt
$2.09B
+97.3%
Accounts Receivable
$53.84M
+213.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.88B
+77.4%
Short Term Debt
$210.65M
N/A
Return on Assets
6.01%
N/A
Return on Invested Capital
0.50%
N/A
Free Cash Flow
$14.15M
-9.7%
Operating Cash Flow
$34.58M
+24.9%