Rayonier
RYN NYSE· Timber REITs
Last close · Oct 23, 2026
$18.65
KIRA · Stoqly’s AI analyst, in plain words
- Rayonier had $485M of revenue in fiscal 2025, down 51.0% on the year before. Over five years, revenue changed −10.8% a year on average.
- Its operating margin was 17.2%, down 19.7 pts: of every 100 in sales, about 17 is left after running the business.
- Rayonier made $474M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 6.4% a year.
- Rayonier returned $295M to shareholders in fiscal 2025. The diluted share count rose 4.4%.
- Rayonier owes $202M more than it holds in cash.
Market cap
$4.8B
P/E
—
Revenue
$485M
Net income
$474M
Free cash flow
—
Operating margin
17.2%
Rayonier in 30 seconds · fiscal 2025
Are sales growing?
−51.0%
No. Sales fell 51.0% last year.
Does it make a profit?
97.9%
Yes. It keeps 97.9% of every sale as profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Rayonier does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 23, 2026
- Legal name
- RAYONIER INC.
- CIK
- 0000052827
Rayonier · RYN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $909M | $788M | $988M | $485M |
| Revenue growth | 29.2% | −18.1% | −13.3% | 25.3% | −51.0% |
| Gross margin | 28.3% | 24.3% | 32.9% | 44.6% | 32.5% |
| Operating margin | 24.3% | 18.2% | 23.4% | 36.9% | 17.2% |
| Net income | $153M | $107M | $174M | $359M | $474M |
| Net margin | 13.8% | 11.8% | 22.0% | 36.4% | 97.9% |
| Diluted EPS | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 |
| Cash | |||||
| Cash from operations | $325M | $269M | $298M | $262M | $257M |
| Capital expenditure | $76.0M | $74.8M | $95.5M | $103M | — |
| Free cash flow | $249M | $194M | $203M | $159M | — |
| FCF margin | 22.5% | 21.4% | 25.7% | 16.1% | — |
| Dividends paid | $154M | $166M | $170M | $201M | $292M |
| Share buybacks | $1.6M | $4.2M | $4.2M | $4.2M | $2.9M |
| Share count change | 6.1% | 3.3% | 0.6% | 0.7% | 4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $362M | $114M | $208M | $303M | $843M |
| Debt incl. finance leases | $1.4B | $1.5B | $1.4B | $1.0B | $1.0B |
| Shareholders' equity | $1.8B | $1.9B | $1.9B | $1.8B | $2.2B |
| Net debt / EBITDA | 1.9x | 4.4x | 2.7x | — | — |
| Current ratio | 2.0x | 2.1x | 2.3x | 1.1x | 3.3x |
| Interest coverage | 6.0x | 4.6x | 3.8x | 10.8x | 3.2x |
| Returns and quality | |||||
| Return on capital | — | 5.1% | 5.8% | 13.1% | 3.4% |
| Return on equity | 9.4% | 5.9% | 9.3% | 19.8% | 23.8% |
| Piotroski F-score | — | 4 | 7 | 6 | 4 |
| Altman Z'' | 2.3 | 1.8 | 2.1 | 2.1 | 3.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.1M
5 insiders
Of sales under plans
90%
$3.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rayonier · RYN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Rayonier RYN | $4.8B | −51.0% | 17.2% | — | 3.4% | — | 4 |
| Weyerhaeuser WY | $14.1B | −3.1% | 10.6% | — | 5.1% | 29.7x | 4 |
| CareTrust REIT CTRE | $8.6B | 60.8% | — | — | 9.3% | 22.9x | — |
| Independence Realty Trust IRT | $3.5B | 2.8% | — | — | 2.3% | 83.1x | — |
| Agree Realty ADC | $8.3B | 16.4% | 47.4% | 70.2% | — | 34.4x | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $18.65 a share, the company is worth $4.8B.
Rayonier grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000052827). Data updated October 18, 2026. For information only — not investment advice. Check the original filings before relying on any figure.