RYN
RAYONIER INCCompany Information
- Company Name
- RAYONIER INC
- CIK
- CIK0000052827
- Category
- Large accelerated filer
- Ticker: Exchange
- RYN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RYN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 191,693
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- 2.30%
- 3-month reaction
- 6.97%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 682 | 843 | 920 | 892 | 216 | 303 | 52 | 120 | 142 | 208 | 108 | 88 | ||||||
| Restricted Cash And Investments Current | - | 0 | 0 | 0 | 0 | 19 | 0 | 0 | - | 0 | - | - | ||||||
| Accounts Receivable Net Current | 41 | 9 | 14 | 11 | 10 | 8 | 37 | 31 | 35 | 29 | 31 | 32 | ||||||
| Inventory Net | 113 | 7 | 16 | 33 | 33 | 31 | 19 | 24 | 44 | 31 | 33 | 32 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 896 | 884 | 973 | 960 | 767 | 437 | 277 | 230 | 280 | 317 | 223 | 197 | ||||||
| Other Receivables Net Current | 13 | 7 | 7 | 5 | 7 | 13 | 12 | 8 | 5 | 12 | 10 | 19 | ||||||
| Prepaid Expense Current | 18 | 3 | 10 | 9 | 10 | 3 | 21 | 20 | 20 | 4 | 20 | 19 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 28 | 5 | 3 | 5 | 7 | 5 | - | - | - | - | - | - | ||||||
| Other Assets Current | 1 | 2 | 4 | 5 | 0 | 0 | 8 | 4 | 6 | 9 | 2 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 483 | 47 | 106 | 1 | 10 | 10 | 18 | 4 | ||||||
| Inventory Real Estate Land And Land Development Costs | 188 | 126 | 110 | 115 | 113 | 110 | 139 | 135 | 106 | 106 | 107 | 112 | ||||||
| Land | 24 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Buildings And Improvements Gross | 104 | 24 | 24 | 24 | 24 | 24 | 32 | 31 | 31 | 31 | 30 | 31 | ||||||
| Machinery And Equipment Gross | 467 | 7 | 7 | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 578 | 19 | 18 | 17 | 18 | 17 | 24 | 26 | 26 | 27 | 26 | 26 | ||||||
| Construction In Progress Gross | 12 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Property Plant And Equipment Gross | 607 | 39 | 38 | 37 | 36 | 36 | 45 | 46 | 46 | 46 | 44 | 45 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -28 | -21 | -20 | -19 | -19 | -18 | -20 | -20 | -20 | -19 | -18 | -19 | ||||||
| Restricted Cash And Investments Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 5 | ||||||
| Operating Lease Right Of Use Asset | 24 | 16 | 18 | 18 | 18 | 19 | 94 | 91 | 90 | 95 | 93 | 95 | ||||||
| Other Assets Noncurrent | 192 | 60 | 60 | 58 | 68 | 78 | 93 | 109 | 107 | 98 | 119 | 112 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | 0 | 0 | 0 | 0 | 429 | - | - | - | - | - | - | ||||||
| Assets | 7,745 | 3,405 | 3,492 | 3,514 | 3,351 | 3,474 | 3,479 | 3,539 | 3,570 | 3,648 | 3,708 | 3,722 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 28 | 13 | 14 | 15 | 11 | 17 | 29 | 26 | 34 | 27 | 26 | 23 | ||||||
| Long Term Debt Current | 200 | 200 | 200 | 200 | - | 0 | 22 | - | - | 0 | - | - | ||||||
| Taxes Payable Current | 11 | 5 | 9 | 6 | 3 | 2 | 8 | 6 | 6 | 4 | 9 | 7 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 10 | 8 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | - | - | - | - | - | 0 | 0 | 1 | 1 | 8 | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 354 | 271 | 283 | 274 | 283 | 389 | 139 | 116 | 114 | 140 | 111 | 103 | ||||||
| Interest Payable Current | 12 | 5 | 8 | 5 | 8 | 5 | 9 | 6 | 10 | 7 | 11 | 7 | ||||||
| Contract With Customer Liability Current | 26 | 19 | 26 | 33 | 18 | 21 | 30 | 34 | 21 | 19 | 24 | 33 | ||||||
| Other Liabilities Current | 37 | 14 | 14 | 8 | 8 | 9 | 30 | 34 | 35 | 30 | 31 | 24 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 228 | 47 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 1,855 | 845 | 845 | 845 | 1,045 | 1,044 | 1,285 | 1,364 | 1,362 | 1,366 | 1,511 | 1,512 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 62 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 8 | 8 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 10 | 11 | 12 | 12 | 11 | 14 | 15 | 15 | 11 | 11 | 11 | ||||||
| Deferred Income Tax Liabilities Net | 36 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 55 | 15 | 12 | 12 | 13 | 11 | 85 | 78 | 79 | 82 | 79 | 85 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | 0 | 0 | 0 | 0 | 171 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 18 | 14 | 16 | 15 | 15 | 16 | 87 | 84 | 83 | 88 | 85 | 86 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 40 | 40 | 46 | 53 | 58 | 52 | 65 | 59 | 70 | 82 | 70 | 78 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 5,146 | 1,904 | 1,737 | 1,726 | 1,725 | 1,522 | 1,520 | 1,515 | 1,512 | 1,498 | 1,494 | 1,490 | ||||||
| Retained Earnings Accumulated Deficit | 156 | 281 | 514 | 545 | 204 | 257 | 244 | 264 | 297 | 338 | 295 | 311 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 27 | 24 | 27 | 31 | -14 | -10 | 24 | 28 | 22 | 25 | 28 | 24 | ||||||
| Minority Interest | - | 0 | 0 | 0 | 10 | 11 | 16 | 14 | 14 | 17 | 16 | 13 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 7,745 | 3,405 | 3,492 | 3,514 | 3,351 | 3,474 | 3,479 | 3,539 | 3,570 | 3,648 | 3,708 | 3,722 | ||||||
| Stockholders Equity | 5,329 | 2,210 | 2,279 | 2,302 | 1,915 | 1,769 | 1,787 | 1,807 | 1,831 | 1,878 | 1,816 | 1,825 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | ||||||
| Common Stock Shares Issued | 302 | 161 | 154 | 155 | 156 | 149 | 149 | 149 | 149 | 148 | 148 | 148 | ||||||
| Shares Outstanding | 302 | 161 | 154 | 155 | 156 | 149 | 149 | 149 | 149 | 148 | 148 | 148 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRAYONIER INC (RYN) — SEC Financial Statements & Analysis
RAYONIER INC (RYN) is a real estate investment trusts company, incorporated in NC. RAYONIER INC trades on NYSE as: RYN. RAYONIER INC (RYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, RAYONIER INC carries a market cap of $5.21B, a P/E ratio of 11.07x, a P/B ratio of 0.98x, a P/S ratio of 7.69x, an enterprise value of $6.59B, and an EV/EBITDA multiple of 175.09x. On profitability, it posts a gross margin of 172.62%, an operating margin of 5.55%, a net margin of 69.43%, a Return on Equity (ROE) of 12.98%, a Return on Assets (ROA) of 8.49%, and a Return on Invested Capital (ROIC) of 0.79%. Per share, it reports EPS of $1.84, diluted EPS of $1.84, free cash flow per share of $1.39, and a dividend per share of $1.03. Over the trailing year, it posted revenue growth of -29.13% year-over-year, net income growth of 29.54% year-over-year, and EPS growth of -22.22% year-over-year. On the balance sheet, it maintains a current ratio of 2.53x, a quick ratio of 2.16x, working capital of $541.61M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.05, an interest coverage ratio of 1.10x, free cash flow of $355.16M (TTM), and net debt of $1.37B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.21B
- P/E TTM
- 11.07x
- EPS TTM
- $1.84
- P/B TTM
- 0.98x
- ROE TTM
- 12.98%
- ROA TTM
- 8.49%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $355.16M
- Net Revenue TTM Growth 1Y
- -29.13%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RAYONIER INC in?
RAYONIER INC (RYN) operates in the Real Estate Investment Trusts industry.
What exchange does RYN trade on?
RAYONIER INC (RYN) trades on the NYSE.
Where is RAYONIER INC incorporated?
RAYONIER INC is incorporated in NC.
When was RAYONIER INC (RYN)'s most recent SEC filing?
RAYONIER INC (RYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is RYN's market cap?
RAYONIER INC (RYN) has a market capitalization of $5.21B as of 2026-03-31.
What is RYN's P/E ratio?
RAYONIER INC (RYN)'s trailing twelve month P/E ratio is 11.07x as of 2026-03-31.
What is RYN's EPS (earnings per share)?
RAYONIER INC (RYN)'s trailing twelve month EPS is $1.84 as of 2026-03-31.
What is RYN's ROE (return on equity)?
RAYONIER INC (RYN)'s trailing twelve month Return on Equity (ROE) is 12.98% as of 2026-03-31.
What is RYN's ROA (return on assets)?
RAYONIER INC (RYN)'s trailing twelve month Return on Assets (ROA) is 8.49% as of 2026-03-31.
What is RYN's ROIC (return on invested capital)?
RAYONIER INC (RYN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.79% as of 2026-03-31.
What is RYN's EV/EBITDA?
RAYONIER INC (RYN)'s trailing twelve month EV/EBITDA is 175.09x as of 2026-03-31.