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Rayonier Inc. (RYN)
NYSE:RYN
Total Valuation
Rayonier has a market cap or net worth of $6.17B. The enterprise value is $3.51B.
Market Cap$6.17B
Enterprise Value$3.51B
Share Statistics
Rayonier has 302,298,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,298,340
Owned by Insiders0.75%
Owned by Institutions13.26%
Financial Efficiency
Rayonier’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.14M
Profits Per Employee1.13M
Employee Count424
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rayonier is 32.5. Rayonier’s PEG ratio is -0.09.
PE Ratio32.5
PS Ratio6.92
PB Ratio1.52
Price to Fair Value1.52
Price to FCF16.21
Price to Operating Cash Flow12.30
PEG Ratio-0.09
Income Statement
In the last 12 months, Rayonier had revenue of 484.50M and earned 474.40M in profits. Earnings per share was 0.44.
Revenue484.50M
Gross Profit157.30M
Operating Income83.30M
Pretax Income74.60M
Net Income474.40M
EBITDA216.50M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 256.70M and capital expenditures -50.00M, giving a free cash flow of 206.70M billion.
Operating Cash Flow256.70M
Free Cash Flow206.70M
Free Cash Flow per Share0.68
Dividends & Yields
Rayonier pays an annual dividend of $0.273, resulting in a dividend yield of 12.79%
Dividend Per Share$0.273
Dividend Yield12.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-19.97%
50-Day Moving Average22.44
200-Day Moving Average22.52
Relative Strength Index (RSI)33.06
Average Volume (3m)3.48M
Important Dates
Rayonier upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Rayonier as a current ratio of 3.11, with Debt / Equity ratio of 48.55%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.32
Net Debt to EBITDA1.06
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Rayonier has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rayonier EV to EBITDA ratio is 16.54, with an EV/FCF ratio of 17.32.
EV to Sales7.39
EV to EBITDA16.54
EV to Free Cash Flow17.32
EV to Operating Cash Flow13.95
Balance Sheet
Rayonier has $842.90M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$229.80M billion.
Cash & Marketable Securities$842.90M
Total Debt$1.07B
Net Cash-$229.80M
Net Cash Per Share-$0.76
Tangible Book Value Per Share$14.54
Margins
Gross margin is 32.47%, with operating margin of 17.19%, and net profit margin of 97.92%.
Gross Margin32.47%
Operating Margin17.19%
Pretax Margin15.40%
Net Profit Margin97.92%
EBITDA Margin44.69%
EBIT Margin20.83%
Analyst Forecast
The average price target for Rayonier is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside28.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.88%
EPS Growth Forecast131.78%