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    Rayonier Inc.

    NYSE: RYN · Real-Time Price · USD
    22.91
    -0.52 (-2.22%)
    At close: Jun 16, 2025, 3:59 PM
    23.00
    0.37%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Rayonier Statistics

    Share Statistics

    Rayonier has 155.78M shares outstanding. The number of shares has increased by 4.85% in one year.

    Shares Outstanding

    n/a
    		 155.78M

    Shares Change (YoY)

    n/a
    		 4.85%

    Shares Change (QoQ)

    n/a
    		 4.76%

    Owned by Institutions (%)

    n/a
    		 93.56%

    Shares Floating

    n/a
    		 154.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,753

    FTD / Avg. Volume

    n/a
    		 0.25%

    Short Selling Information

    The latest short interest is 4.62M, so 2.96% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.62M

    Short % of Shares Out

    n/a
    		 2.96%

    Short % of Float

    n/a
    		 2.99%

    Short Ratio (days to cover)

    n/a
    		 4.78

    Valuation Ratios

    The PE ratio is 10.82 and the forward PE ratio is 39.02. Rayonier's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 10.82

    Forward PE

    n/a
    		 39.02

    PS Ratio

    n/a
    		 3.08

    Forward PS

    n/a
    		 6.1

    PB Ratio

    n/a
    		 2.2

    P/FCF Ratio

    n/a
    		 24.42

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Rayonier has an Enterprise Value (EV) of 4.75B.

    EV / Sales

    n/a
    		 3.76

    EV / EBITDA

    n/a
    		 8.73

    EV / EBIT

    n/a
    		 18.15

    EV / FCF

    n/a
    		 29.84

    Financial Position

    The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 1.12

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 2.18

    Debt / FCF

    n/a
    		 7.45

    Interest Coverage

    n/a
    		 10.9

    Financial Efficiency

    Return on Equity is 20.3% and Return on Invested Capital is 12.72%.

    Return on Equity

    n/a
    		 20.3%

    Return on Assets

    n/a
    		 10.34%

    Return on Invested Capital

    n/a
    		 12.72%

    Revenue Per Employee

    n/a
    		 $2,978,766.51

    Profits Per Employee

    n/a
    		 $847,044.81

    Employee Count

    n/a
    		 424

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 24.27

    Taxes

    Income Tax

    n/a
    		 7.05M

    Effective Tax Rate

    n/a
    		 1.87%

    Stock Price Statistics

    The stock price has increased by -23.63% in the last 52 weeks. The beta is 1.08, so Rayonier's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -23.63%

    50-Day Moving Average

    n/a
    		 23.97

    200-Day Moving Average

    n/a
    		 27.71

    Relative Strength Index (RSI)

    n/a
    		 37.77

    Average Volume (20 Days)

    n/a
    		 1,091,692

    Income Statement

    In the last 12 months, Rayonier had revenue of 1.26B and earned 359.15M in profits. Earnings per share was 2.41.

    Revenue

    n/a
    		 1.26B

    Gross Profit

    n/a
    		 478.16M

    Operating Income

    n/a
    		 402.47M

    Net Income

    n/a
    		 359.15M

    EBITDA

    n/a
    		 543.56M

    EBIT

    n/a
    		 412.95M

    Earnings Per Share (EPS)

    n/a
    		 2.41
    Full Income Statement

    Balance Sheet

    The company has 323.16M in cash and 1.19B in debt, giving a net cash position of -862.35M.

    Cash & Cash Equivalents

    n/a
    		 323.16M

    Total Debt

    n/a
    		 1.19B

    Net Cash

    n/a
    		 -862.35M

    Retained Earnings

    n/a
    		 257.25M

    Total Assets

    n/a
    		 3.35B

    Working Capital

    n/a
    		 484.57M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 261.59M and capital expenditures -102.53M, giving a free cash flow of 159.06M.

    Operating Cash Flow

    n/a
    		 261.59M

    Capital Expenditures

    n/a
    		 -102.53M

    Free Cash Flow

    n/a
    		 159.06M

    FCF Per Share

    n/a
    		 1.07
    Full Cash Flow Statement

    Margins

    Gross margin is 37.86%, with operating and profit margins of 31.87% and 28.44%.

    Gross Margin

    n/a
    		 37.86%

    Operating Margin

    n/a
    		 31.87%

    Pretax Margin

    n/a
    		 29.77%

    Profit Margin

    n/a
    		 28.44%

    EBITDA Margin

    n/a
    		 43.04%

    EBIT Margin

    n/a
    		 31.87%

    FCF Margin

    n/a
    		 12.59%

    Dividends & Yields

    RYN pays an annual dividend of $1.11, which amounts to a dividend yield of 4.76%.

    Dividend Per Share

    n/a
    		 $1.11

    Dividend Yield

    n/a
    		 4.76%

    Dividend Growth (YoY)

    n/a
    		 -4.39%

    Payout Ratio

    n/a
    		 46.85%

    Earnings Yield

    n/a
    		 9.25%

    FCF Yield

    n/a
    		 4.09%
    Dividend Details

    Analyst Forecast

    The average price target for RYN is $27, which is 17.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $27

    Price Target Difference

    n/a
    		 17.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $60.25

    Lynch Upside

    n/a
    		 162.99%

    Graham Number

    n/a
    		 25.4

    Graham Upside

    n/a
    		 10.87%

    Stock Splits

    The last stock split was on Jun 30, 2014. It was a forward split with a ratio of 1339:1000.

    Last Split Date

    n/a
    		 Jun 30, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1339:1000

    Scores

    Altman Z-Score

    n/a
    		 2.55

    Piotroski F-Score

    n/a
    		 6

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