Rayonier Inc.

Rayonier Inc.

RYN
Rayonier Inc.US flagNew York Stock Exchange
21.57
USD
-0.19
- -
3.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.25
4.77
4.54
6.66
6.43
6.32
5.5
6.42
7.88
6.22
5.33
6.64
3.13
4.47
Basic EPS, GAAP
2.96
0.79
0.37
1.73
1.17
0.79
0.46
0.28
1.08
0.73
1.17
2.41
3.07
0.35
Free Cash Flow per Basic Share
4.35
2.53
1.41
1.61
1.96
2.4
0.56
1.34
1.04
-1.29
1.92
1.6
1.66
1.45
Dividend per Share
1.89
2.04
1
1
1
1.06
1.09
1.09
1.09
1.13
1.17
1.37
1.91
1.39
Book Value per Share
13.16
11.74
10.49
11.49
12.35
12.02
11.13
10.71
12.19
12.67
12.55
11.91
13.69
17.33
Tangible Book Value per Share
13.16
11.74
10.49
11.41
12.28
11.96
11.07
10.64
12.11
12.57
12.46
11.88
13.67
17.33
Basic Weighted Avg Shares
126
126
125
123
127
129
129
134
141
146
148
149
155
217
Sales/Revenue/Turnover
660
604
569
816
820
816
712
859
1,110
909
788
988
484
968
Operating Margin (%)
11.18
11.91
14.63
31.4
25.88
20.71
15.47
11.13
23.01
17.11
23.42
37.06
18.74
13.87
Depreciation Expense
117
120
114
115
128
144
128
165
156
147
137
114
106
177
Net Income, GAAP
372
99
46
212
149
102
59
37
153
107
173
359
474
76
Effective Tax Rate (%)
- -
- -
- -
2.27
11.83
17.7
16.05
19.05
6.51
7.1
0.18
1.87
0.71
13.71
Profit Margin (%)
56.37
16.46
8.12
25.98
18.16
12.52
8.31
4.32
13.75
11.78
22.01
36.35
97.91
7.83
Working Capital
243
12
46
73
115
144
-25
79
220
107
177
48
612
490
LT Debt
1,462
622
831
1,030
1,022
973
1,064
1,461
1,336
1,603
1,453
1,061
859
1,855
Total Equity
1,755
1,575
1,362
1,497
1,693
1,655
1,538
1,993
1,949
1,986
1,959
1,832
2,250
5,251
Return on Invested Capital (%)
- -
- -
- -
10.53
7.08
5.2
3.48
2.52
6.93
4.12
5.26
12.29
2.9
- -
Return on Capital (%)
- -
- -
- -
10.03
6.3
4.25
2.91
2.47
3.98
3.57
6.1
12.02
15.9
39.77
Return on Common Equity (%)
24
6.31
3.33
15.7
9.91
6.49
3.94
2.55
9.4
5.89
9.31
19.79
23.84
2.02

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
200
200
- -
LT Borrowings
845
1,855
1,855
LT Finance Leases
14
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
302
301
Market Capitalization
3,495
6,221
6,400

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
884
896
681
Cash, Cash Equivalents & STI
843
682
412
Accounts Receivable, Net
9
41
52
Inventories
7
113
125
Total Current Liabilities
271
354
191
Payables & Accruals
38
91
101
ST Debt
200
200
- -
Deferred Revenue
19
26
49

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
2.93%
22.8%
Free Cash Flow
-37.18%
-101.41%
7.46%
Net Income, GAAP
70.13%
96.54%
32.09%
Sales/Revenue/Turnover
2.35%
-5.57%
-50.96%
Total Cash Common Dividend
9.64%
16.03%
45.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
100
124
726
988
2025
83
107
178
117
484
2026
277
396
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.19
2.2
2.41
2025
-0.02
2.63
0.28
0.17
3.07
2026
-0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.29
0.29
0.29
1.37
2025
0.72
0.28
0.27
0.64
1.91
2026
0.32
0.26
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark D. McHugh
Full Time Employees
285
Sector
Real Estate
Industry
REIT - Specialty
Address
1 Rayonier Way Yulee FL United States of America 32097
IPO Date
Feb 17, 1994
Business
Rayonier Inc. (NYSE: RYN) operates as a leading timberland real estate investment trust (REIT) focused on the sustainable management, harvesting, and sale of timber from its approximately 2.5 million acres of productive softwood timberlands primarily in the U.S. South, U.S. Pacific Northwest, and formerly New Zealand; it also pursues land resources opportunities including recreational leasing for hunting, fishing, and other activities, minor forest products such as pine straw, palmetto berries, and fill dirt, minerals extraction like sand, gravel, and oil and gas, and alternative energy projects encompassing solar farms, wind, and biomass facilities; through its taxable REIT subsidiary Raydient Places + Properties, the company develops and sells real estate for community needs including residential, commercial, and conservation uses. Founded in 1926 as Rainier Pulp and Paper Company in Shelton, Washington, Rayonier is headquartered in Wildlight, Florida, and serves industrial customers such as pulp and paper mills, lumber manufacturers, and composite panel producers, as well as recreational users, developers, conservation groups, and energy companies across its target markets in the United States. In recent developments, Rayonier completed the sale of its 77% interest in the New Zealand joint venture to The Rohatyn Group in June 2025 for $710 million, yielding net proceeds of approximately $699 million to support deleveraging, share repurchases, and opportunistic reinvestments; the company has executed about $1.45 billion in dispositions since November 2023 as part of its asset disposition and capital structure realignment plan; additionally, in October 2025, Rayonier agreed to merge with PotlatchDeltic in an all-stock transaction valued at $8.2 billion, expected to close in late Q1 or early Q2 2026, creating a premier North American timber and wood products REIT managing 4.2 million acres across 11 U.S. states with seven wood manufacturing facilities, $40 million in anticipated annual synergies, and enhanced focus on utility solar, carbon capture, minerals, and voluntary carbon markets.

Company News

APIChatGPT
  • Rayonier Inc. $RYN Shares Purchased by Bank of America Corp DE

  • Rayonier Inc. $RYN Stock Position Increased by Dimensional Fund Advisors LP

  • Rayonier Q2 Earnings Call Highlights

  • Rayonier Inc. $RYN Shares Sold by Amundi

  • Rayonier Inc. (RYN) Q2 2026 Earnings Call Transcript

  • Rayonier (RYN) Surpasses Q2 Earnings and Revenue Estimates

  • Rayonier Completes Transactions to Optimize Timberland Portfolio

  • Rayonier Reports Second Quarter 2026 Results

  • Why Rayonier (RYN) Could Beat Earnings Estimates Again

  • Rayonier Advanced Materials: The Stock Still Trades Below A Rejected Cash Bid

  • Bollard Group LLC Has $201,000 Stake in Rayonier Inc. $RYN

  • Assetmark Inc. Buys 51,981 Shares of Rayonier Inc. $RYN

  • Allspring Global Investments Holdings LLC Purchases New Stake in Rayonier Inc. $RYN

  • Bank of New York Mellon Corp Grows Stock Holdings in Rayonier Inc. $RYN

  • If I Could Only Buy 2 Deeply Undervalued Real Asset Stocks Today

  • Rayonier Appoints Ryan Daniels Senior Vice President, Wood Products

  • Rayonier Announces Third Quarter 2026 Dividend

  • Rayonier Scheduled to Release Second Quarter Earnings on August 5

  • If I Had To Start Over, I Would Buy These 2 REITs First

  • Rayonier: After Recent Merger, The Bet Is On Synergies And Land Value Appreciation