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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
ROE Full definition →	+8 more TTM periods Free account	38.01%	23.78%	12.83%	2.02%
Piotroski F-Score Full definition →		7	5	2	4
ROA Full definition →		22.25%	13.79%	8.39%	1.38%
ROIC Full definition →		10.10%	2.16%	0.35%	0.54%
Return on Tangible Assets Full definition →		109.50%	75.18%	41.55%	7.13%
Average Days of Receivables Full definition →		7.21	12.26	28.97	24.59
Free Cash Flow per Share Full definition →		8.96	1.17	0.71	(1.56)
Free Cash Flow Full definition →		1,382.55	181.55	182.22	(468.32)
Capital Expenditures Full definition →		1,089.86	(75.11)	(81.32)	(781.46)
Other line items
Cash ROIC Full definition →		32.58%	4.43%	2.26%	(6.26%)
Accounts Receivable Turnover Full definition →		29.28	25.81	19.10	23.77
Accounts Payable Turnover Full definition →		26.10	22.04	24.72	32.32
Inventory Turnover Full definition →		32.12	17.35	6.72	9.30
Average Days of Payables Full definition →		8.85	14.25	21.08	15.25
Days of Inventory on Hand Full definition →		10.56	7.62	83.91	61.93
Tax Rate Full definition →		0.00	(0.01)	1.40	0.90
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 →		6.60%	13.76%	10.57%	8.83%
Share Based Compensation of Revenue Full definition →		1.05%	2.27%	3.56%	2.72%
Interest Coverage Full definition →		14.78	3.16	1.10	1.29
Operating CF/Net income Full definition →		0.38	0.54	0.57	4.13
Depreciation/Fixed assets Full definition →		11.40	10.65	0.40	0.48
Capex/Depreciation Full definition →		5.33	(0.38)	(0.35)	(2.82)
Revenue per Share Full definition →		6.59	3.13	2.65	3.22
Operating CF per Share Full definition →		1.90	1.66	1.03	1.04
Capex per Share Full definition →		7.06	(0.49)	(0.32)	(2.60)
Capex to Sales Full definition →		(1.07)	0.16	0.12	0.81

Fold the line items

Columns are period end dates

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