stockrowRayonier 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
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Rayonier Inc. (RYN) Free cash flow margin
Rayonier Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −48.4%, down 85.8 percentage points from fiscal 2025 (37.5%). Over the past ten years it has ranged from 0.16% (fiscal 2019) to 64.9% (fiscal 2024); the current reading is higher than 73% of that period. That is below the Reit Specialty industry median of 30.7% and below the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 37.5% | (27.39) |
| FY2024 | 64.9% | 9.84 |
| FY2023 | 55.0% | 35.14 |
| FY2022 | 19.9% | 6.97 |
| FY2021 | 12.9% | (12.95) |
| FY2020 | 25.9% | 25.70 |
| FY2019 | 0.16% | (21.98) |
| FY2018 | 22.1% | (10.85) |
| FY2017 | 33.0% | (8.70) |
| FY2016 | 41.7% | 21.09 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SBAC SBA Communications Corporation compare | 45.5% |
| LAMR Lamar Advertising Company compare | 34.1% |
| GLPI Gaming and Leisure Properties, Inc. compare | 31.1% |
| OUT OUTFRONT Media Inc. compare | 15.1% |
| WY Weyerhaeuser Company compare | 4.19% |
| UNIT Uniti Group Inc. compare | −25.1% |
| EPR EPR Properties compare | −27.9% |
| RYN Rayonier Inc. | −48.4% |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
| Reit Specialty industry median | 30.7% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RYN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement