Company Financials

Rayonier Inc. Financials

United States dollar

business Rayonier Inc. Company Profile

Main Stock Listing

NYSE: RYN

Market Capitalization $3.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.33
Forward PE 44.82
Price to Sales TTM $2.73
Price to Book MRQ $1.46
Enterprise to Revenue 2.72
Enterprise to EBITDA 6.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 59.97%
Operating Margin 27.45%
Return on Assets TTM 7.69%
Return on Equity TTM 19.23%

Income Statement

Revenue TTM $1,293,371,008
Revenue per Share TTM $8.45
Quarterly Revenue Growth 43.10%
Gross Profit TTM $503,356,992
EBITDA $540,749,000
Net Income to Common TTM $391,203,008
Diluted EPS TTM $2.60
Quarterly Earnings Growth YoY 50.20%

Balance Sheet

Total Cash MRQ $922,216,000
Total Cash per Share MRQ $5.99
Total Debt MRQ $
Total Debt to Equity MRQ 45.62
Current Ratio MRQ 3.44
Book Value per Share MRQ $14.81

Cash Flow

Operating Cash Flow TTM $292,686,016
Levered Free Cash Flow TTM $419,594,880

RYN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 153,871,154
Float Shares 138,726,847
Avg 10 Volume 1,603,000
Avg 30 Volume None
Shares Short 6,188,608
Short Ratio 4.26
Short % of Shares 4.06%
% Held by Insiders 0.84%
% Held by Institutions 89.83%

Stock Price Summary

Beta 0.99
Fifty Two Week Low $21.06
Fifty Two Week High $28.31
Fifty Two Week Change -22.26%
Day 50 MA $22.19
Day 200 MA $24.23

Dividends and Splits

Forward Annual Dividend Rate $1.09
Forward Annual Dividend Yield 5.05%
Trailing Annual Dividend Rate $2.22
Trailing Annual Dividend Yield 10.27%
Payout Ratio 42.40%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-10
Last Split Factor
Last Split Date 2014-06-30