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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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