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

21.86 1.69 +8.38%
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) Return on invested capital

Alert me on Return on invested capital

Rayonier Inc.'s return on invested capital over the twelve months to 30 June 2026 was 0.54%, down 1.6 percentage points from fiscal 2025 (2.16%). Over the past ten years it has ranged from 1.48% (fiscal 2020) to 9.02% (fiscal 2024); the current reading is higher than 18% of that period. That is below the Reit Specialty industry median of 4.15% and below the Real Estate sector median of 2.03%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 2.16% (6.86)
FY2024 9.02% 5.22
FY2023 3.80% 0.65
FY2022 3.15% (2.84)
FY2021 5.99% 4.51
FY2020 1.48% (1.17)
FY2019 2.65% (1.64)
FY2018 4.29% (0.88)
FY2017 5.17% (1.29)
FY2016 6.46% 4.19

Against its own ten years

Low 1.48% High 9.02%
Ten-year median 3.80%
Current reading's percentile 18

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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