RYN

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Rayonier Inc. REIT

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Key Metrics

Previous Close: $21.47
52-Week Range: $19.49 – $27.34
Market Cap: —
P/E (TTM): 46.26
EPS (TTM): 0.46
Dividend Yield: 4.84%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: 23.24
Return on Equity: 2.02%
Return on Assets: 1.76%
Gross Margin: 24.82%
Operating Margin: 11.79%
Profit Margin: 7.83%
Current Ratio: 3.56
Debt/Equity: 0.36
Total Debt: $1.89B
Free Cash Flow: $111.03M
Revenue Growth: 272.10%
Earnings Growth: -97.60%
Enterprise Value: $7.85B

RYN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$909.07M	$788.37M	$987.93M	$484.49M
Cost of Revenue	$688.28M	$528.92M	$547.58M	$327.20M
Gross Profit	$220.79M	$259.46M	$440.35M	$157.28M
Selling, General & Admin	$64.67M	$74.80M	$74.44M	$66.69M
Operating Expenses	$65.23M	$74.80M	$74.27M	$66.48M
Operating Income	$155.56M	$184.66M	$366.08M	$90.80M
EBITDA	$315.73M	$341.32M	$487.45M	$207.40M
Pretax Income	$132.18M	$159.61M	$339.84M	$74.59M
Income Tax	$9.39M	$293.00K	-$1.02M	$527.00K
Net Income	$107.08M	$173.49M	$359.15M	$474.38M
Diluted EPS	0.73	1.17	2.39	3.03
Diluted Shares	150.15M	151.07M	152.10M	158.71M

RYN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$114.25M	$207.70M	$303.06M	$842.94M
Receivables	$42.54M	$40.17M	$21.27M	$16.27M
Inventory	$23.73M	$31.02M	$30.88M	$6.83M
Current Assets	$202.38M	$316.96M	$436.89M	$883.75M
Total Assets	$3.79B	$3.65B	$3.47B	$3.40B
Current Liabilities	$95.33M	$140.28M	$388.71M	$271.28M
Long-Term Debt	$1.51B	$1.37B	$1.04B	$845.34M
Total Debt	$1.60B	$1.45B	$1.06B	$1.06B
Total Liabilities	$1.80B	$1.69B	$1.64B	$1.15B
Retained Earnings	$366.64M	$338.24M	$257.25M	$280.87M
Shareholders' Equity	$1.87B	$1.86B	$1.77B	$2.21B
Working Capital	$107.05M	$176.68M	$48.18M	$612.47M
Net Debt	$1.40B	$1.16B	$741.35M	$202.37M

RYN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$269.19M	$298.38M	$261.59M	$256.66M
Capital Expenditure	-$533.34M	-$64.78M	-$62.09M	-$50.05M
Free Cash Flow	-$264.15M	$233.59M	$199.50M	$206.61M
Depreciation & Amortisation	$147.34M	$136.56M	$113.85M	$106.45M
Stock-Based Compensation	$12.36M	$14.00M	$14.23M	$11.00M
Investing Cash Flow	-$516.36M	$124.09M	$354.01M	$615.05M
Financing Cash Flow	-$4.59M	-$328.87M	-$479.36M	-$372.87M
Dividends Paid	-$165.71M	-$172.95M	-$203.37M	-$295.56M
Share Repurchases	-$4.22M	-$4.30M	-$18.87M	-$73.44M
Net Change in Cash	-$251.76M	$93.59M	$136.25M	$498.85M

RYN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$82.92M	$106.54M	$177.53M	$117.50M	$276.79M
Cost of Revenue	$64.95M	$74.91M	$119.13M	$68.22M	$230.34M
Gross Profit	$17.97M	$31.63M	$58.41M	$49.27M	$46.45M
Selling, General & Admin	$16.69M	$16.92M	$17.01M	$16.07M	$21.67M
Operating Expenses	$16.80M	$17.09M	$16.72M	$16.00M	$21.70M
Operating Income	$1.17M	$14.54M	$41.69M	$33.27M	$24.75M
EBITDA	$28.92M	$44.49M	$85.28M	$48.71M	$18.60M
Pretax Income	-$5.30M	$9.77M	$43.71M	$26.42M	-$51.94M
Income Tax	$291.00K	$0.00	$0.00	$236.00K	-$39.43M
Net Income	-$3.42M	$408.71M	$43.19M	$25.91M	-$12.43M
Diluted EPS	-0.02	2.63	0.28	0.16	-0.05
Diluted Shares	153.68M	157.73M	156.36M	162.17M	255.95M

RYN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$216.24M	$892.26M	$919.58M	$842.94M	$681.66M
Receivables	$17.20M	$16.25M	$20.09M	$16.27M	$53.84M
Inventory	$33.31M	$33.43M	$16.20M	$6.83M	$113.24M
Current Assets	$767.39M	$959.92M	$972.92M	$883.75M	$895.74M
Total Assets	$3.35B	$3.51B	$3.49B	$3.40B	$7.75B
Current Liabilities	$282.81M	$274.25M	$282.56M	$271.28M	$354.13M
Long-Term Debt	$1.04B	$844.90M	$845.12M	$845.34M	$1.86B
Total Debt	$1.06B	$1.06B	$1.06B	$1.06B	$2.06B
Total Liabilities	$1.37B	$1.16B	$1.17B	$1.15B	$2.38B
Retained Earnings	—	$545.09M	$514.23M	$280.87M	$156.19M
Shareholders' Equity	$1.92B	$2.30B	$2.28B	$2.21B	$5.33B
Working Capital	$484.57M	$685.67M	$690.36M	$612.47M	$541.61M
Net Debt	$828.39M	$152.60M	$125.51M	$202.37M	$1.37B

RYN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$27.70M	$60.99M	$116.19M	$51.79M	$34.58M
Capital Expenditure	-$12.02M	-$17.50M	-$5.50M	-$15.03M	-$20.43M
Free Cash Flow	$15.68M	$43.49M	$110.69M	$36.76M	$14.15M
Depreciation & Amortisation	$27.83M	$28.18M	$34.80M	$15.64M	$56.24M
Stock-Based Compensation	$2.28M	$3.63M	$2.60M	$2.50M	$15.41M
Investing Cash Flow	-$21.44M	$679.70M	-$15.38M	-$27.83M	-$53.06M
Financing Cash Flow	-$116.48M	-$82.13M	-$73.47M	-$100.78M	-$142.81M
Dividends Paid	-$110.44M	-$42.83M	-$42.11M	-$100.18M	-$81.10M
Share Repurchases	-$2.66M	-$37.57M	-$30.11M	-$3.11M	-$32.07M
Net Change in Cash	-$110.22M	$658.56M	$27.33M	-$76.82M	-$161.28M

Market Snapshot

About

Rayonier Inc. is a real estate investment trust specializing in timberland ownership and management. The company owns and operates over 2.7 million acres of timberlands in the United States and New Zealand, generating income through sustainable timber harvests. Rayonier also manages a real estate development portfolio for commercial, residential, and rural uses on strategically located timberland properties.