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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.

Revenue: +272.2%
EPS: −97.7%
Free cash flow: −88.7%
Total debt: +77.6%

Quarter to June 2026, against a year earlier

19.38 0.24 +1.25%

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Market cap: $5.7B
P/E: 42.2×
Fwd P/E: 72.7×
Dividend yield: 5.43%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	5	5	3	5	8	4	7	6	5
P/E ratio Full definition →	15.62	27.56	35.05	72.80	104.93	37.37	45.47	28.83	10.83	7.08
P/S ratio Full definition →	4.06	4.97	4.38	5.95	4.58	5.12	5.34	6.39	3.93	6.92
P/FCF ratio Full definition →	9.74	15.06	19.78	3,628.50	17.70	39.69	26.86	11.61	6.06	18.46
P/Operating CF Full definition →	83.06	58.66	72.86	84.59	59.42	119.23	81.83	56.31	44.24	64.70
P/B ratio Full definition →	2.21	2.41	2.16	2.75	2.11	3.13	2.58	2.68	2.18	1.52
Price to Tangible BV Full definition →	2.21	2.41	2.16	2.78	2.25	3.34	2.75	2.86	2.33	1.60
EV/Sales Full definition →	5.26	6.08	5.39	7.34	6.07	6.02	6.89	7.87	4.68	7.33
EV/EBITDA Full definition →	11.50	14.51	13.98	22.15	21.72	15.66	19.95	19.31	10.95	27.27
EV/Operating CF Full definition →	21.05	19.45	14.19	24.37	25.56	20.55	23.26	20.79	17.68	13.84
EV/FCF Full definition →	12.61	18.43	24.36	4,473.74	23.49	46.66	34.65	14.30	7.22	19.57
Quick Ratio Full definition →	1.16	2.05	2.75	0.63	1.47	1.72	1.64	1.77	0.88	3.17
Current Ratio Full definition →	1.79	2.68	3.27	0.83	1.87	1.95	2.12	2.26	1.12	3.26
Net Debt/EBITDA Full definition →	2.62	2.66	2.62	4.18	5.35	2.34	4.49	3.60	1.55	1.07
Debt/Assets Full definition →	39.54%	35.87%	34.98%	36.88%	36.73%	37.61%	40.18%	37.44%	30.62%	30.70%
Debt/Equity Full definition →	0.71	0.61	0.59	0.69	0.74	0.75	0.81	0.73	0.60	0.47
Asset Turnover Full definition →	0.33	0.30	0.29	0.25	0.26	0.30	0.24	0.21	0.28	0.14
Operating CF/Net income Full definition →	0.96	1.72	3.03	3.63	5.51	2.13	2.51	1.72	0.73	0.54
Capex/Depreciation Full definition →	1.16	0.11	(0.89)	(1.66)	0.11	(1.16)	(0.60)	0.99	3.33	(0.71)
Interest Coverage Full definition →	7.93	6.32	5.30	3.37	1.92	6.01	4.58	4.09	10.79	3.16
ROE Full definition →	14.83%	9.33%	6.11%	3.70%	2.18%	8.29%	5.79%	9.23%	19.64%	23.78%
ROA Full definition →	8.48%	5.37%	3.63%	2.10%	1.13%	4.14%	2.88%	4.67%	10.09%	13.79%
ROIC Full definition →	6.46%	5.17%	4.29%	2.65%	1.48%	5.99%	3.15%	3.80%	9.02%	2.16%
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.06%	2.33%	0.79%	0.97%	0.93%	0.84%	1.36%	1.78%	1.44%	2.27%
Graham Net Nets Full definition →	(0.31)	(0.24)	(0.26)	(0.28)	(0.43)	(0.24)	(0.35)	(0.29)	(0.32)	(0.09)
Graham Number Full definition →	21.80	18.63	15.10	10.97	9.36	17.70	14.54	18.35	25.47	31.35
Earnings Yield Full definition →	6.40%	3.63%	2.85%	1.37%	0.95%	2.68%	2.20%	3.47%	9.23%	14.13%
Free Cash Flow Yield Full definition →	10.27%	6.64%	5.06%	0.03%	5.65%	2.52%	3.72%	8.61%	16.50%	5.42%
Revenue per Share Full definition →	6.66	6.43	6.32	5.51	6.42	7.88	6.22	5.33	6.64	3.13
Operating CF per Share Full definition →	1.66	2.01	2.40	1.66	1.53	2.31	1.84	2.02	1.76	1.66
Capex per Share Full definition →	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 Full definition →	2.78	2.12	1.40	0.01	1.66	1.02	1.24	2.93	4.31	1.17
Cash per Share Full definition →	0.70	0.88	1.15	0.53	0.63	2.62	0.78	1.40	2.17	5.45
Shareholders Equity per Share Full definition →	12.21	13.29	12.82	11.90	13.91	12.89	12.86	12.68	11.96	14.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.21	13.29	12.82	11.90	13.91	12.89	12.86	12.68	11.96	14.28
Free Cash Flow Full definition →	340.19	270.40	180.66	1.17	222.18	143.21	180.68	433.79	640.79	181.55
Working Capital Full definition →	72.84	114.98	144.31	(25.21)	79.43	219.71	107.05	176.68	48.18	612.47
Capital Expenditures Full definition →	136.39	14.11	(129.43)	(213.09)	18.01	(181.90)	(88.51)	135.41	379.20	(75.11)
Net Current Asset Value Full definition →	(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 Full definition →	16.77	23.13	25.88	48.78	70.15	24.77	37.76	33.58	12.71	42.63
Capex to Sales Full definition →	(0.17)	(0.02)	0.16	0.30	(0.02)	0.16	0.10	(0.17)	(0.38)	0.16
Price to Operating Income Full definition →	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 Full definition →	8.35	5.48	6.36	5.78	5.46	5.30	5.45	5.06	6.53	5.75
Cash ROIC Full definition →	12.86%	9.55%	6.51%	0.04%	6.70%	4.03%	5.14%	12.57%	20.23%	4.43%
Accounts Receivable Turnover Full definition →	39.91	33.90	30.31	26.71	22.55	28.06	25.06	19.06	32.16	25.81
Accounts Payable Turnover Full definition →	24.03	23.93	28.04	30.87	33.18	33.01	30.22	21.74	25.19	22.04
Inventory Turnover Full definition →	28.67	24.97	30.38	36.95	56.74	40.70	26.34	19.32	17.69	17.35
Average Days of Payables Full definition →	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 Full definition →	14.82	15.51	9.47	9.49	5.43	13.08	12.58	21.40	20.58	7.62
Average Receivables Full definition →	20.44	24.18	26.92	26.64	38.10	39.55	36.28	41.35	30.72	18.77
Average Payables Full definition →	21.91	23.74	21.58	18.09	21.48	24.12	22.77	24.33	21.74	14.84
Average Inventory Full definition →	18.37	22.76	19.92	15.11	12.56	19.56	26.13	27.37	30.95	18.86
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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