RAYONIER INC. (RYN)

20.38 -1.21% (-0.25)

Over 5Y: -22.0%

2026-08-28
20 25 30 35
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 106.5M Q2 '25 — Operating Cash Flow: 61M Q2 '25 — Net Income: 408.7M Q3 '25 — Revenue: 177.5M Q3 '25 — Operating Cash Flow: 116.2M Q3 '25 — Free Cash Flow: 99.9M Q3 '25 — Net Income: 43.2M Q4 '25 — Revenue: 117.5M Q4 '25 — Operating Cash Flow: 51.8M Q4 '25 — Net Income: 25.9M Q1 '26 — Revenue: 276.8M Q1 '26 — Operating Cash Flow: 34.6M Q1 '26 — Net Income: -12.4M 0 90M 180M 270M 360M 450M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 35.3%
ROIC 0.44%
FCF margin 38.9%
OCF / EBIT 7.0×
OCF margin 38.9%
ROA 6.0%
Accruals 2.6%
ROE 8.7%
Gross margin 27.4%
Asset turnover 0.088×
ROCE 0.51%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.039×
Segment HHI 0.38 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA —
Quick ratio 2.2×
Net debt / Eq 0.26×
Cash / Debt 0.33×
Debt / Eq 0.39×
Debt payback 5.3 yr
F-score 5.0 pts
Payout 56.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -18.7%
Sales/sh Y/Y -32.1%
Div. growth +45.6%
EPS CAGR 4Y +29.4%
Sales Q/Q +233.8%
EPS Y/Y +25.8%
EBIT CAGR -36.7%
EBIT Y/Y -89.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.