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Rayonier

(NYSE) RYN

Current Price$20.73
Market Cap$6.23B
Since IPO (1994)+1,036%
5 Year-24%
1 Year-1%
1 Month-2%

Rayonier Financials at a Glance

Market Cap

$6.23B

Revenue (TTM)

$484.49M

Net Income (TTM)

$474.37M

EPS (TTM)

$0.44

P/E Ratio

46.79

Dividend

$1.08

Beta (Volatility)

0.73 (Low)

Price

$20.73

Volume

101,768

Open

$20.69

Previous Close

$20.73

Daily Range

$20.69 - $20.95

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

32%

Operating Margin

17%

Net Income Margin

98%

Return on Equity

24%

Return on Capital

3%

Return on Assets

14%

Earnings Yield

2.14%

Dividend Yield

5.23%

Payout Ratio

75.87%

Stock Overview

Market Cap

$6.23B

Shares Outstanding

302.14M

Volume

101.77K

Avg. Volume

2.88M

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

$6.23B

N/A

Market Cap/Employee

$14.69M

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

What is the current price of Rayonier?

Rayonier is trading at $20.73 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 $1.06B.

How much cash does Rayonier have on hand?

Rayonier reported $842.94M in cash and cash equivalents in its most recent financial results.

What is Rayonier’s dividend yield?

Rayonier currently has a dividend yield of 5.23%.

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