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

Fold the line items

Columns are period end dates

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