GeminIQ Website Logo

Viewing RYN free

Subscribe for full history, 90+ metrics, screener, watchlist...

RAYONIER INC

RYN

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
6828439208922163035212014220810888
Restricted Cash And Investments Current
-00001900-0--
Accounts Receivable Net Current
4191411108373135293132
Inventory Net
113716333331192444313332
Assets Current
Assets Current
896884973960767437277230280317223197
Other Receivables Net Current
137757131285121019
Prepaid Expense Current
18310910321202042019
Assets Held For Sale Not Part Of Disposal Group Cu…
2853575------
Other Assets Current
124500846923
Assets Of Disposal Group Including Discontinued Op…
-0004834710611010184
Inventory Real Estate Land And Land Development Co…
188126110115113110139135106106107112
Land
2466666666666
Buildings And Improvements Gross
1042424242424323131313031
Machinery And Equipment Gross
46777655577777
Property Plant And Equipm…
Property Plant And Equipment Net
5781918171817242626272626
Construction In Progress Gross
1221121122211
Property Plant And Equipment Gross
6073938373636454646464445
Accumulated Depreciation Depletion And Amortizatio…
-28-21-20-19-19-18-20-20-20-19-18-19
Restricted Cash And Investments Noncurrent
001111311125
Operating Lease Right Of Use Asset
241618181819949190959395
Other Assets Noncurrent
19260605868789310910798119112
Disposal Group Including Discontinued Operation As…
-0000429------
Assets
7,7453,4053,4923,5143,3513,4743,4793,5393,5703,6483,7083,722
Liabilities And Stockhold…
Accounts Payable Current
281314151117292634272623
Long Term Debt Current
200200200200-022--0--
Taxes Payable Current
1159632866497
Employee Related Liabilities Current
----------108
Pension And Other Postretirement Defined Benefit P…
-----00118--
Liabilities Current
Liabilities Current
354271283274283389139116114140111103
Interest Payable Current
125858596107117
Contract With Customer Liability Current
261926331821303421192433
Other Liabilities Current
371414889303435303124
Liabilities Of Disposal Group Including Discontinu…
-00022847------
Long Term Debt Noncurrent
1,8558458458451,0451,0441,2851,3641,3621,3661,5111,512
Pension And Other Postretirement Defined Benefit P…
62----1111188
Contract With Customer Liability Noncurrent
141011121211141515111111
Deferred Income Tax Liabilities Net
36-----------
Other Liabilities Noncurrent
551512121311857879827985
Liabilities Of Disposal Group Including Discontinu…
-0000171------
Operating Lease Liability Noncurrent
181416151516878483888586
Temporary Equity Carrying Amount Including Portion…
404046535852655970827078
Stockholders Equity Inclu…
Common Stock Value
5,1461,9041,7371,7261,7251,5221,5201,5151,5121,4981,4941,490
Retained Earnings Accumulated Deficit
156281514545204257244264297338295311
Accumulated Other Comprehensive Income Loss Net Of…
27242731-14-10242822252824
Minority Interest
-0001011161414171613
Stockholders Equity
Liabilities And Stockholders Equity
7,7453,4053,4923,5143,3513,4743,4793,5393,5703,6483,7083,722
Stockholders Equity
5,3292,2102,2792,3021,9151,7691,7871,8071,8311,8781,8161,825
Allowance For Doubtful Accounts Receivable Current
000000100000
Common Stock Shares Authorized
480480480480480480480480480480480480
Common Stock Shares Issued
302161154155156149149149149148148148
Shares Outstanding
302161154155156149149149149148148148

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.30%8.61%6.97%---------
2025-1.52%-3.39%0.71%0.88%2.61%-4.17%-3.56%-4.21%5.55%-10.01%-1.61%-8.53%
20240.44%3.57%0.68%4.97%10.52%8.19%2.84%-10.17%-8.99%7.88%-4.12%-8.61%
2023----6.60%-10.23%-19.85%4.13%11.57%7.14%-0.25%-4.42%-10.54%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.53
3.26
3.44
3.50
2.71
1.12
1.99
1.98
2.46
2.26
2.02
1.92
Quick Ratio
2.16
3.22
3.35
3.35
2.56
1.04
1.70
1.60
1.90
2.01
1.53
1.42
Working Capital
541.61M
612.47M
690.36M
685.67M
484.57M
48.18M
137.61M
113.88M
166.19M
176.68M
112.31M
94.51M
Leverage & Debt
Debt to Equity
0.07
0.12
0.12
0.12
0.15
0.22
0.08
0.06
0.06
0.07
0.06
0.06
Interest Coverage TTM
1.10
3.16
14.78
12.73
11.39
10.54
4.48
4.51
4.51
4.37
2.37
2.70
Debt Ratio
0.05
0.08
0.08
0.08
0.08
0.11
0.04
0.03
0.03
0.04
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.12
0.14
0.29
0.27
0.28
0.28
0.22
0.24
0.27
0.28
0.23
0.23
Days Sales Outstanding TTM
13.87
6.44
9.10
8.12
8.72
6.77
15.56
13.01
13.02
9.75
15.06
15.95
Receivables Turnover TTM
26.31
56.64
40.13
44.97
41.87
53.90
23.46
28.05
28.03
37.42
24.23
22.89
Per Share Metrics
Diluted EPS TTM
1.84
3.03
5.04
4.91
2.37
2.43
1.09
1.06
1.17
1.18
0.56
0.62
Free Cash Flow Per Share TTM
1.39
2.41
2.65
2.43
2.58
2.83
2.84
3.08
3.21
3.30
3.09
3.10
Dividend Per Share TTM
1.03
1.89
1.54
1.53
1.55
1.35
1.35
1.35
1.35
1.15
1.14
1.14
Margin Metrics
Gross Profit Margin TTM
172.62%
167.54%
155.02%
154.67%
155.00%
155.43%
167.85%
168.62%
170.55%
172.15%
177.14%
178.51%
Operating Profit Margin TTM
5.55%
17.20%
38.17%
37.92%
37.15%
36.86%
22.02%
21.96%
21.11%
19.99%
13.20%
13.97%
Net Profit Margin TTM
69.43%
99.16%
77.39%
80.30%
37.99%
37.35%
20.50%
17.83%
17.48%
16.89%
10.05%
11.23%
Growth Metrics
Net Revenue Growth (1Y)
-29.13%
-50.96%
26.42%
9.26%
-3.47%
-6.53%
-3.60%
6.48%
14.48%
16.27%
-9.80%
-24.33%
Net Income Growth (1Y)
29.54%
30.20%
377.22%
392.15%
109.73%
106.72%
96.63%
69.07%
74.71%
45.36%
-23.48%
-50.60%
EPS Growth (1Y)
-22.22%
25.22%
360.76%
371.18%
102.75%
105.62%
95.69%
68.29%
73.31%
43.56%
-24.46%
-51.25%
Valuation Metrics
P/E TTM
11.07
6.80
4.72
4.00
10.47
9.26
23.83
22.39
22.94
22.13
39.57
38.99
P/B TTM
0.98
1.48
1.63
1.35
1.98
1.92
2.18
1.93
2.15
2.10
1.81
1.97
P/S TTM
7.69
6.74
3.66
3.22
3.98
3.46
4.89
3.99
4.01
3.74
3.98
4.38
Market Cap
5.21B
3.27B
3.72B
3.10B
3.81B
3.42B
3.93B
3.52B
3.98B
3.95B
3.32B
3.63B
Enterprise Value
6.59B
3.47B
3.85B
3.25B
4.63B
4.16B
5.19B
4.76B
5.20B
5.11B
4.72B
5.05B
Calculated Values
Free Cash Flow TTM
355.16M
373.05M
409.07M
377.98M
396.92M
421.52M
423.14M
458.30M
477.00M
488.65M
458.51M
459.46M
Net Debt
1.37B
202.37M
125.51M
152.61M
828.39M
741.35M
1.26B
1.24B
1.22B
1.16B
1.40B
1.42B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-20Sale
Owner: Wasechek, Wayne
Title: EVP and CFO
Shares: 2,920
Price/Share: $21.17
Value: $61,816.40
Shares Owned: 115,530
Relationship: Officer
Ownership: Direct
2026-02-27Sale
Owner: Cremers, Eric J
Title: Executive Chairman
Shares: 169,200
Price/Share: $21.44
Value: $3,627,648.00
Shares Owned: 709,583
Relationship: Director,Officer
Ownership: Direct
2025-11-19Sale
Owner: Corr, Christopher T
Title: SVP, Real Estate Development
Shares: 14,255
Price/Share: $21.12
Value: $301,065.60
Shares Owned: 57,290
Relationship: Officer
Ownership: Direct
2024-09-12Sale
Owner: Martin, V. Larkin
Title: -
Shares: 11,998
Price/Share: $30.66
Value: $367,858.68
Shares Owned: 28,170
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2013-12-31
72.79%
Inst. Shares: 91,513,011
Shares Outstanding: 125,717,311
2013-09-30
76.73%
Inst. Shares: 96,772,353
Shares Outstanding: 126,122,151
2013-06-30
74.54%
Inst. Shares: 93,934,655
Shares Outstanding: 126,027,297
2013-03-31
0.19%
Inst. Shares: 233,070
Shares Outstanding: 124,479,865

RAYONIER 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RAYONIER INC reported a -29.13% year-over-year revenue growth, a Gross Profit Margin of 172.62% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 7.69x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $5.21B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-29.13%
Gross Profit Margin TTM
172.62%
Debt To Equity
0.07x
P/S TTM
7.69x
P/B TTM
0.98x
Market Cap
$5.21B

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 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 exchange does RYN trade on?

RAYONIER INC (RYN) trades on the NYSE.

Where is RAYONIER INC incorporated?

RAYONIER INC is incorporated in NC.

Wall Street's data.
Main Street's price.