Monday 12 October 2026
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Rayonier Inc.
RYN Real Estate Reit Specialty
Rayonier Inc.’s revenue for fiscal 2025 (year ended December 2025) was $484.5 million, down 51.0% from fiscal 2024. In the quarter to June 2026, revenue grew 272.2%, EPS fell 97.7%, free cash flow fell 88.7% and total debt rose 77.6%, each against the same quarter a year earlier.
18.93
0.05
−0.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 5 | 3 | 5 | 8 | 4 | 7 | 6 | 5 |
P/E ratio |
15.62 | 27.56 | 35.05 | 72.80 | 104.93 | 37.37 | 45.47 | 28.83 | 10.83 | 7.08 |
P/S ratio |
4.06 | 4.97 | 4.38 | 5.95 | 4.58 | 5.12 | 5.34 | 6.39 | 3.93 | 6.92 |
P/FCF ratio |
9.74 | 15.06 | 19.78 | 3,628.50 | 17.70 | 39.69 | 26.86 | 11.61 | 6.06 | 18.46 |
P/Operating CF |
83.06 | 58.66 | 72.86 | 84.59 | 59.42 | 119.23 | 81.83 | 56.31 | 44.24 | 64.70 |
P/B ratio |
2.21 | 2.41 | 2.16 | 2.75 | 2.11 | 3.13 | 2.58 | 2.68 | 2.18 | 1.52 |
Price to Tangible BV |
2.21 | 2.41 | 2.16 | 2.78 | 2.25 | 3.34 | 2.75 | 2.86 | 2.33 | 1.60 |
EV/Sales |
5.26 | 6.08 | 5.39 | 7.34 | 6.07 | 6.02 | 6.89 | 7.87 | 4.68 | 7.33 |
EV/EBITDA |
11.50 | 14.51 | 13.98 | 22.15 | 21.72 | 15.66 | 19.95 | 19.31 | 10.95 | 27.27 |
EV/Operating CF |
21.05 | 19.45 | 14.19 | 24.37 | 25.56 | 20.55 | 23.26 | 20.79 | 17.68 | 13.84 |
EV/FCF |
12.61 | 18.43 | 24.36 | 4,473.74 | 23.49 | 46.66 | 34.65 | 14.30 | 7.22 | 19.57 |
Quick Ratio |
1.16 | 2.05 | 2.75 | 0.63 | 1.47 | 1.72 | 1.64 | 1.77 | 0.88 | 3.17 |
Current Ratio |
1.79 | 2.68 | 3.27 | 0.83 | 1.87 | 1.95 | 2.12 | 2.26 | 1.12 | 3.26 |
Net Debt/EBITDA |
2.62 | 2.66 | 2.62 | 4.18 | 5.35 | 2.34 | 4.49 | 3.60 | 1.55 | 1.07 |
Debt/Assets |
39.54% | 35.87% | 34.98% | 36.88% | 36.73% | 37.61% | 40.18% | 37.44% | 30.62% | 30.70% |
Debt/Equity |
0.71 | 0.61 | 0.59 | 0.69 | 0.74 | 0.75 | 0.81 | 0.73 | 0.60 | 0.47 |
Asset Turnover |
0.33 | 0.30 | 0.29 | 0.25 | 0.26 | 0.30 | 0.24 | 0.21 | 0.28 | 0.14 |
Operating CF/Net income |
0.96 | 1.72 | 3.03 | 3.63 | 5.51 | 2.13 | 2.51 | 1.72 | 0.73 | 0.54 |
Capex/Depreciation |
1.16 | 0.11 | (0.89) | (1.66) | 0.11 | (1.16) | (0.60) | 0.99 | 3.33 | (0.71) |
Interest Coverage |
7.93 | 6.32 | 5.30 | 3.37 | 1.92 | 6.01 | 4.58 | 4.09 | 10.79 | 3.16 |
| 14.83% | 9.33% | 6.11% | 3.70% | 2.18% | 8.29% | 5.79% | 9.23% | 19.64% | 23.78% | |
| 8.48% | 5.37% | 3.63% | 2.10% | 1.13% | 4.14% | 2.88% | 4.67% | 10.09% | 13.79% | |
ROIC |
6.46% | 5.17% | 4.29% | 2.65% | 1.48% | 5.99% | 3.15% | 3.80% | 9.02% | 2.16% |
Return on Tangible Assets |
244.00% | 107.58% | 61.18% | (1,996.79%) | 33.76% | 61.18% | 79.76% | 85.18% | 547.36% | 75.18% |
Average Days of Receivables |
9.24 | 12.33 | 11.70 | 13.92 | 20.85 | 9.87 | 17.08 | 18.60 | 7.86 | 12.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.24% | 4.91% | 5.14% | 5.85% | 5.89% | 5.21% | 7.11% | 9.49% | 7.53% | 13.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.06% | 2.33% | 0.79% | 0.97% | 0.93% | 0.84% | 1.36% | 1.78% | 1.44% | 2.27% |
Graham Net Nets |
(0.31) | (0.24) | (0.26) | (0.28) | (0.43) | (0.24) | (0.35) | (0.29) | (0.32) | (0.09) |
Graham Number |
21.80 | 18.63 | 15.10 | 10.97 | 9.36 | 17.70 | 14.54 | 18.35 | 25.47 | 31.35 |
Earnings Yield |
6.40% | 3.63% | 2.85% | 1.37% | 0.95% | 2.68% | 2.20% | 3.47% | 9.23% | 14.13% |
Free Cash Flow Yield |
10.27% | 6.64% | 5.06% | 0.03% | 5.65% | 2.52% | 3.72% | 8.61% | 16.50% | 5.42% |
Revenue per Share |
6.66 | 6.43 | 6.32 | 5.51 | 6.42 | 7.88 | 6.22 | 5.33 | 6.64 | 3.13 |
Operating CF per Share |
1.66 | 2.01 | 2.40 | 1.66 | 1.53 | 2.31 | 1.84 | 2.02 | 1.76 | 1.66 |
Capex per Share |
1.11 | 0.11 | (1.00) | (1.65) | 0.13 | (1.29) | (0.61) | 0.91 | 2.55 | (0.49) |
Free Cash Flow per Share |
2.78 | 2.12 | 1.40 | 0.01 | 1.66 | 1.02 | 1.24 | 2.93 | 4.31 | 1.17 |
Cash per Share |
0.70 | 0.88 | 1.15 | 0.53 | 0.63 | 2.62 | 0.78 | 1.40 | 2.17 | 5.45 |
Shareholders Equity per Share |
12.21 | 13.29 | 12.82 | 11.90 | 13.91 | 12.89 | 12.86 | 12.68 | 11.96 | 14.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.21 | 13.29 | 12.82 | 11.90 | 13.91 | 12.89 | 12.86 | 12.68 | 11.96 | 14.28 |
Free Cash Flow |
340.19 | 270.40 | 180.66 | 1.17 | 222.18 | 143.21 | 180.68 | 433.79 | 640.79 | 181.55 |
Working Capital |
72.84 | 114.98 | 144.31 | (25.21) | 79.43 | 219.71 | 107.05 | 176.68 | 48.18 | 612.47 |
Capital Expenditures |
136.39 | 14.11 | (129.43) | (213.09) | 18.01 | (181.90) | (88.51) | 135.41 | 379.20 | (75.11) |
Net Current Asset Value |
(1,024.20) | (982.01) | (918.26) | (1,197.38) | (1,695.52) | (1,369.35) | (1,706.28) | (1,453.02) | (1,256.99) | (311.16) |
EV/EBIT |
16.77 | 23.13 | 25.88 | 48.78 | 70.15 | 24.77 | 37.76 | 33.58 | 12.71 | 42.63 |
Capex to Sales |
(0.17) | (0.02) | 0.16 | 0.30 | (0.02) | 0.16 | 0.10 | (0.17) | (0.38) | 0.16 |
Price to Operating Income |
12.95 | 18.90 | 21.01 | 39.56 | 52.87 | 21.07 | 29.26 | 27.27 | 10.67 | 40.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
8.35 | 5.48 | 6.36 | 5.78 | 5.46 | 5.30 | 5.45 | 5.06 | 6.53 | 5.75 |
Cash ROIC |
12.86% | 9.55% | 6.51% | 0.04% | 6.70% | 4.03% | 5.14% | 12.57% | 20.23% | 4.43% |
Accounts Receivable Turnover |
39.91 | 33.90 | 30.31 | 26.71 | 22.55 | 28.06 | 25.06 | 19.06 | 32.16 | 25.81 |
Accounts Payable Turnover |
24.03 | 23.93 | 28.04 | 30.87 | 33.18 | 33.01 | 30.22 | 21.74 | 25.19 | 22.04 |
Inventory Turnover |
28.67 | 24.97 | 30.38 | 36.95 | 56.74 | 40.70 | 26.34 | 19.32 | 17.69 | 17.35 |
Average Days of Payables |
15.49 | 16.15 | 10.87 | 11.87 | 12.70 | 10.75 | 11.72 | 18.33 | 11.27 | 14.25 |
Days of Inventory on Hand |
14.82 | 15.51 | 9.47 | 9.49 | 5.43 | 13.08 | 12.58 | 21.40 | 20.58 | 7.62 |
Average Receivables |
20.44 | 24.18 | 26.92 | 26.64 | 38.10 | 39.55 | 36.28 | 41.35 | 30.72 | 18.77 |
Average Payables |
21.91 | 23.74 | 21.58 | 18.09 | 21.48 | 24.12 | 22.77 | 24.33 | 21.74 | 14.84 |
Average Inventory |
18.37 | 22.76 | 19.92 | 15.11 | 12.56 | 19.56 | 26.13 | 27.37 | 30.95 | 18.86 |
Average Assets |
2,500.85 | 2,772.12 | 2,819.57 | 2,820.83 | 3,294.86 | 3,682.54 | 3,712.86 | 3,718.48 | 3,561.00 | 3,439.54 |
Average Common Equity |
1,429.25 | 1,594.85 | 1,673.75 | 1,596.10 | 1,700.14 | 1,839.11 | 1,848.15 | 1,879.16 | 1,829.07 | 1,995.13 |
Columns are period end dates