Monday 12 October 2026 Export all RYN data to Excel Powerpack

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

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

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Columns are period end dates

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