Rayonier

(NYSE) RYN

Current Price$20.94

Market Cap$6.31B

Since IPO (1994)+1,070%

5 Year-16%

1 Year+3%

1 Month+6%

Rayonier Financials at a Glance

Market Cap

$6.31B

Revenue (TTM)

$678.37M

Net Income (TTM)

$465.40M

EPS (TTM)

$0.41

P/E Ratio

50.65

Dividend

$1.07

Beta (Volatility)

0.73 (Low)

Dividend

$1.07

Beta (Volatility)

0.73 (Low)

Price

$20.94

Volume

123,987

Open

$20.88

Price

$20.94

Volume

123,987

Open

$20.88

Previous Close

$20.94

Daily Range

$20.85 - $21.23

52-Week Range

$19.49 - $27.34

Estimated Earnings Date

Aug 5, 2026

Dividend

$1.07

Beta (Volatility)

0.73 (Low)

Price

$20.94

Volume

123,987

Open

$20.88

Previous Close

$20.94

Daily Range

$20.85 - $21.23

52-Week Range

$19.49 - $27.34

Estimated Earnings Date

Aug 5, 2026

RYN News

Best Timberland REITs for 2026 and How to Invest

Kristi WaterworthMar 23, 2026

Why Real Estate Stocks Should Be in Everyone's Portfolio

Mike PriceApr 1, 2022

Page 1

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About Rayonier

Industry

Specialized REITs

Sector

Real Estate

Employees

285

CEO

Mark D. McHugh

Website

www.rayonier.com

Headquarters

Yulee, FL 32097, US

RYN Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

Net Income Margin

69%

Return on Equity

13%

Return on Capital

Return on Assets

Earnings Yield

1.97%

Dividend Yield

5.08%

Payout Ratio

71.03%

Stock Overview

Market Cap

$6.31B

Shares Outstanding

300.75M

Volume

123.99K

Avg. Volume

2.50M

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

-$9.70M

-75.6%

Gross Margin

-3.50%

N/A

Market Cap

$6.31B

N/A

Market Cap/Employee

$14.88M

N/A

Employees

424

N/A

Net Income

-$12.40M

-262.1%

EBITDA

$18.60M

-36.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About RYN

What is the current price of Rayonier?

Rayonier is trading at $20.94 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 $2.09B.

How much cash does Rayonier have on hand?

Rayonier reported $681.66M in cash and cash equivalents in its most recent financial results.

What is Rayonier’s dividend yield?

Rayonier currently has a dividend yield of 5.08%.

Rayonier

Rayonier Financials at a Glance

RYN News

Best Timberland REITs for 2026 and How to Invest

Why Real Estate Stocks Should Be in Everyone's Portfolio

Rayonier Inc (RYN) Q4 2018 Earnings Conference Call Transcript

Rayonier: A Different Kind of REIT

3 Dividend Stocks Retirees Should Avoid

Why bebe stores, Tower Group International, and Rayonier Hit New Lows Today

Why Rayonier Inc. Stock Fell Hard

Is Realty Income's Dividend Boost Here to Stay?

RYN: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rayonier

RYN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rayonier Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RYN

What is the current price of Rayonier?

What is the 52-week range for Rayonier?

How much debt does Rayonier have?

How much cash does Rayonier have on hand?

What is Rayonier’s dividend yield?

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