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

21.42 0.49 −2.24%
Market cap
$6.6B
P/E
47.5×
Fwd P/E
72.7×
Dividend yield
4.81%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Rayonier Inc. (RYN) Current ratio

Alert me on Current ratio

Rayonier Inc.'s current ratio at the end of the quarter to 30 June 2026 was 3.6×, up 0.3× from fiscal 2025 (3.3×). Over the past ten years it has ranged from 0.8× (fiscal 2019) to 3.3× (fiscal 2018); the current reading is higher than 91% of that period. That is above the Reit Specialty industry median of 0.7× and above the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 3.3× 189.83%
FY2024 1.1× (50.25%)
FY2023 2.3× 6.43%
FY2022 2.1× 8.97%
FY2021 1.9× 4.09%
FY2020 1.9× 124.63%
FY2019 0.8× (74.53%)
FY2018 3.3× 22.18%
FY2017 2.7× 49.41%
FY2016 1.8× 0.82%

Quarterly newest first

Period Current ratio Change
Jun 2026 3.6× 40.83%
Mar 2026 2.5× (22.36%)
Dec 2025 3.3× (5.39%)
Sep 2025 3.4× (1.63%)
42 more quarters

Against its own ten years

Low 0.8× High 3.3×
Ten-year median 1.9×
Current reading's percentile 91

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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