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R

Rayonier RYN · USD

Real Estate · US listing · 🇺🇸 United States

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21.82

+1.25%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$484.5m

FY2016FY2025

Net income

$474.4m

FY2016FY2025

Free cash flow

$206.7m

FY2016FY2025

Shareholders' equity

$2.21bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$484.5m$1.26bn$1.06bn$909.1m$1.11bn$859.2m$711.6m$816.1m$819.6m$788.3m
Gross profit$157.3m$478.2m$294.4m$220.8m$313.5m$146.7m$153.2m$210.9m$251.3m$263.6m
Research and development——$0$0$0$16$0$0$0$0
Operating income$83.3m$402.5m$211.3m$165.8m$269.8m$74.4m$112.3m$170.1m$215.5m$255.8m
Net income$474.4m$359.1m$173.5m$107.1m$152.6m$37.1m$59.1m$102.2m$148.8m$212.0m
Diluted earnings per share2.932.331.150.711.030.260.460.791.151.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.40bn$3.47bn$3.65bn$3.79bn$3.64bn$3.73bn$2.86bn$2.78bn$2.86bn$2.69bn
Cash and short-term investments$842.9m$323.2m$207.7m$114.3m$362.2m$84.6m$68.7m$148.4m$112.7m$85.9m
Total liabilities$1.15bn$1.64bn$1.69bn$1.80bn$1.69bn$1.74bn$1.32bn$1.13bn$1.17bn$1.19bn
Debt$1.05bn$1.11bn$1.37bn$1.51bn$1.37bn$1.36bn$1.06bn$972.6m$1.03bn$1.06bn
Shareholders' equity$2.21bn$1.77bn$1.86bn$1.99bn$1.77bn$1.99bn$1.44bn$1.65bn$1.69bn$1.50bn
Shares outstanding162m154m151m151m148m141m129m130m129m123m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$256.7m$261.6m$298.4m$269.2m$325.1m$204.2m$214.3m$310.1m$256.3m$203.8m
Capital spending−$50.0m−$102.5m−$95.5m−$533.3m−$255.1m−$91.2m−$206.3m−$119.9m−$314.3m−$431.5m
Free cash flow$206.7m$159.1m$202.9m−$264.1m$70.0m$113.0m$8.0m$190.2m−$58.0m−$227.7m
Dividends paid−$292.1m−$200.6m−$170.0m−$165.7m−$153.5m−$146.3m−$141.1m−$136.8m−$127.1m−$122.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$396.5m$276.8m$117.5m$177.5m$106.5m$82.9m$726.3m$195.0m
Gross profit$75.7m−$9.7m$49.3m$58.4m$8.2m$17.9m$360.5m$47.8m
Operating income$34.6m−$44.8m$27.0m$41.7m$20.8m$100,000$346.2m$27.6m
Net income$19.1m−$12.4m$25.9m$43.2m$408.7m−$3.4m$327.1m$28.8m
Diluted earnings per share0.12-0.080.160.272.52-0.022.120.19
Cash from operations$145.0m$34.0m$51.0m$116.0m$60.0m$27.0m$87.0m$66.0m
Capital spending−$42.0m−$20.0m−$14.0m−$5.0m−$17.0m−$12.0m−$45.0m−$15.0m
Free cash flow$103.0m$14.0m$37.0m$111.0m$43.0m$15.0m$42.0m$51.0m
Total assets$7.44bn$7.75bn$3.40bn$3.49bn$3.51bn$3.35bn$3.47bn$3.48bn
Cash and short-term investments$411.8m$682.0m$842.9m$919.6m$892.3m$216.2m$323.2m$74.2m
Debt$1.87bn$2.07bn$1.05bn$1.05bn$1.04bn$1.06bn$1.11bn$1.31bn
Shareholders' equity$5.21bn$5.33bn$2.21bn$2.28bn$2.30bn$1.92bn$1.77bn$1.79bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin32.5%37.9%27.9%24.3%28.3%17.1%——
Operating margin20.8%32.7%21.9%18.5%24.3%8.8%——
Net margin97.9%28.4%16.4%11.8%13.7%4.3%——
Return on equity21.5%20.3%9.3%5.4%8.6%1.9%——
Return on assets13.9%10.3%4.8%2.8%4.2%1.0%——
Free cash flow yield10.0%12.4%13.7%28.1%20.6%11.0%——
Revenue growth-61.6%19.5%16.3%-18.1%29.1%20.7%——
Earnings growth32.1%107.0%62.0%-29.8%311.4%-37.3%——
Current ratio3.11x1.12x2.26x2.12x1.95x1.77x——
Debt to equity0.47x0.63x0.77x0.83x0.77x0.70x——
Equity ratio64.9%50.9%51.0%52.4%48.7%53.4%——
Interest coverage3.84x11.19x4.80x4.65x6.01x1.95x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-5.0%-2.2%-0.4%-1.7%-4.8%-9.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.9%-10.8%-1.2%
Operating income-20.5%2.3%0.7%
Net income64.2%66.5%26.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.4%31.0%28.3%27.7%
Operating margin27.8%23.2%21.2%21.8%
Net margin47.7%30.0%22.9%20.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.411.229.146.439.2112.071.735.127.515.4
Price to sales7.33.24.85.55.44.86.04.45.04.2

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$3.26bn$3.08bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-19%-19%-0%-13%31%-11%18%-12%16%22%

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 16 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.782.493.141.341.1251.081.081.08
  • 3-for-2 split · 25 Aug 2011
  • 3-for-2 split · 18 Oct 2005
  • 1.187-for-1 split · 12 Nov 2003
  • 3-for-2 split · 13 Jun 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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