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Rayonier Inc.

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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Market cap: $5.7B
P/E: 41.3×
Fwd P/E: 53.8×
Dividend yield: 5.55%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.21	7.08	6.81	46.26
P/S ratio Full definition →		4.02	6.92	7.78	6.61
P/FCF ratio Full definition →		2.96	18.46	28.96	0.00
P/Operating CF Full definition →		35.25	64.70	152.61	57.87
P/B ratio Full definition →		1.80	1.52	0.99	1.23
Price to Tangible BV Full definition →		1.89	1.60	1.01	1.26
EV/Sales Full definition →		4.15	7.33	9.80	8.31
EV/EBITDA Full definition →		9.70	27.27	56.70	43.63
EV/Operating CF Full definition →		14.42	13.84	25.24	25.69
EV/FCF Full definition →		3.05	19.57	36.50	(17.17)
Quick Ratio Full definition →		3.33	3.17	2.08	2.49
Current Ratio Full definition →		3.44	3.26	2.53	3.56
Net Debt/EBITDA Full definition →		3.01	7.49	129.72	13.74
Debt/Assets Full definition →		29.93%	30.70%	26.53%	24.86%
Debt/Equity Full definition →		0.46	0.47	0.39	0.36
Asset Turnover Full definition →		0.29	0.14	0.12	0.18
Operating CF/Net income Full definition →		2.69	2.00	(2.78)	5.78
Capex/Depreciation Full definition →		(0.36)	(6.70)	(0.44)	(0.39)
Interest Coverage Full definition →		6.16	4.07	(3.19)	2.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.58%	13.67%	7.83%	7.75%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.46%	2.13%	5.57%	1.48%
Graham Net Nets Full definition →		(0.06)	(0.09)	(0.29)	(0.25)
Graham Number Full definition →		41.12	31.35	37.68	13.39
Earnings Yield Full definition →		19.18%	14.13%	14.69%	2.16%
Free Cash Flow Yield Full definition →		33.76%	5.42%	3.45%	(7.32%)
Revenue per Share Full definition →		1.15	0.76	1.08	1.32
Operating CF per Share Full definition →		0.75	0.33	0.14	0.37
Capex per Share Full definition →		(0.10)	(4.61)	(0.10)	(0.09)
Free Cash Flow per Share Full definition →		0.65	(4.28)	0.04	0.28
Cash per Share Full definition →		5.96	5.45	2.66	1.37
Shareholders Equity per Share Full definition →		14.77	14.28	20.82	17.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.77	14.28	20.82	17.33
Free Cash Flow Full definition →		100.60	(661.76)	9.61	83.24
Working Capital Full definition →		690.36	612.47	541.61	489.96
Capital Expenditures Full definition →		(15.59)	(713.55)	(24.97)	(27.35)
Net Current Asset Value Full definition →		(240.26)	(311.16)	(1,520.34)	(1,570.33)
EV/EBIT Full definition →		10.87	42.63	176.78	139.41
Capex to Sales Full definition →		0.09	6.07	0.09	0.07
Price to Operating Income Full definition →		10.54	40.21	140.28	110.92
Other line items
Average Receivables Full definition →		34.75	18.77	35.52	40.74
Average Payables Full definition →		21.45	14.84	19.93	22.85
Average Inventory Full definition →		17.43	18.86	73.27	79.37
Average Assets Full definition →		3,485.56	3,439.54	5,548.39	5,488.96
Average Common Equity Full definition →		2,040.74	1,995.13	3,627.33	3,757.18

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Columns are period end dates

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