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Rayonier

(NYSE) RYN

Current Price$19.54
Market Cap$6.02B
Since IPO (1994)+997%
5 Year-13%
1 Year-21%
1 Month-15%

Rayonier Financials at a Glance

Market Cap

$6.02B

Revenue (TTM)

$484.49M

Net Income (TTM)

$474.37M

EPS (TTM)

$0.44

P/E Ratio

45.18

Dividend

$1.08

Beta (Volatility)

0.75 (Low)

Price

$19.54

Volume

5,985,084

Open

$19.84

Previous Close

$19.50

Daily Range

$19.49 - $19.88

52-Week Range

$19.49 - $28.15

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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

32%

Operating Margin

17%

Net Income Margin

98%

Return on Equity

24%

Return on Capital

3%

Return on Assets

14%

Earnings Yield

2.21%

Dividend Yield

0.05%

Payout Ratio

75.87%

Stock Overview

Market Cap

$6.02B

Shares Outstanding

302.30M

Volume

5.99M

Short Interest

0.00%

Avg. Volume

3.13M

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
Q4 2025YOY CHG

Revenue

$117.50M

-83.8%

Gross Profit

$49.30M

-86.3%

Gross Margin

41.96%

N/A

Market Cap

$6.02B

N/A

Market Cap/Employee

$14.19M

N/A

Employees

424

N/A

Net Income

$25.90M

-92.1%

EBITDA

$57.90M

-84.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$229.80M

+73.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$872.70M

-25.2%

Short Term Debt

$200.00M

+928.7%

Return on Assets

13.93%

N/A

Return on Invested Capital

2.66%

N/A

Free Cash Flow

$36.85M

-12.4%

Operating Cash Flow

$51.83M

-41.0%

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Questions About RYN

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