Rayonier Financial Statements From 2010 to 2025

RYN Stock  USD 22.12  0.56  2.47%   
Rayonier's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rayonier's valuation are provided below:
Gross Profit
469.3 M
Profit Margin
0.2874
Market Capitalization
3.6 B
Enterprise Value Revenue
3.5519
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Rayonier, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rayonier's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of June 2025, Market Cap is likely to drop to about 2.8 B

Rayonier Total Revenue

875.26 Million

Check Rayonier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rayonier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.2 M, Total Revenue of 875.3 M or Gross Profit of 502.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0525 or PTB Ratio of 1.66. Rayonier financial statements analysis is a perfect complement when working with Rayonier Valuation or Volatility modules.
  
Build AI portfolio with Rayonier Stock
Check out the analysis of Rayonier Correlation against competitors.
To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

Rayonier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.5 BB
Slightly volatile
Short and Long Term Debt TotalB1.2 B1.2 B
Slightly volatile
Total Current Liabilities408.1 M388.7 M187.1 M
Pretty Stable
Total Stockholder Equity1.2 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net96 M101 M413.5 M
Very volatile
Net Debt862.1 M862.4 M982.6 M
Slightly volatile
Retained Earnings459 M257.3 M592.7 M
Slightly volatile
Accounts Payable44.2 M26.1 M35.8 M
Slightly volatile
Cash339.3 M323.2 M164.1 M
Slightly volatile
Non Current Assets Total2.3 BB2.7 B
Slightly volatile
Cash And Short Term Investments339.3 M323.2 M164.1 M
Slightly volatile
Net Receivables66.4 M40.2 M49.3 M
Slightly volatile
Common Stock Shares Outstanding132 M152.1 M132.4 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.5 BB
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.2 B
Slightly volatile
Inventory62.8 M32.3 M50.7 M
Slightly volatile
Other Current Assets39.1 M41.2 M82 M
Slightly volatile
Total Liabilities1.4 B1.6 B1.4 B
Slightly volatile
Total Current Assets249.9 M436.9 M285.8 M
Pretty Stable
Short Term Debt18.5 M19.4 M124 M
Pretty Stable
Property Plant And Equipment Gross114.3 M120.3 M216.8 M
Slightly volatile
Common Stock1.6 B1.5 B963.2 M
Slightly volatile
Common Stock Total Equity1.8 B1.7 B980.3 M
Slightly volatile
Other Liabilities97.7 M93.6 M106.4 M
Pretty Stable
Other Assets16.4 K17.2 K347 M
Very volatile
Long Term DebtB1.1 B1.1 B
Slightly volatile
Property Plant Equipment3.2 BB1.2 B
Slightly volatile
Intangible Assets6.4 M4.9 M6.3 M
Very volatile
Net Tangible Assets1.7 B2.4 B1.6 B
Slightly volatile
Retained Earnings Total Equity535.2 M330 M620.6 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other102 M75.2 M126 M
Slightly volatile
Short and Long Term Debt16.6 M17.5 M126.2 M
Slightly volatile
Cash And Equivalents153.5 M131.4 M118.2 M
Slightly volatile
Net Invested Capital3.2 B2.9 B2.8 B
Slightly volatile
Capital Stock1.4 B1.5 B1.1 B
Slightly volatile
Capital Lease Obligations71.6 M76.3 M88.9 M
Slightly volatile
Warrants98.6 M95.2 M123.2 M
Slightly volatile

Rayonier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.2 M140.2 M129.8 M
Slightly volatile
Total Revenue875.3 M1.3 BB
Pretty Stable
Gross Profit502.1 M478.2 M289.8 M
Very volatile
Other Operating Expenses718 M860.5 M785.1 M
Pretty Stable
Operating Income201.6 M402.5 M179.6 M
Slightly volatile
EBIT202.1 M403.3 M179.9 M
Slightly volatile
EBITDA348.2 M543.6 M309.7 M
Slightly volatile
Cost Of Revenue657.3 M784.8 M731.8 M
Slightly volatile
Total Operating Expenses55.9 M75.7 M54.7 M
Very volatile
Net Income377.1 M359.1 M178.3 M
Pretty Stable
Selling General Administrative61.7 M74.4 M54.2 M
Slightly volatile
Net Income Applicable To Common Shares168.9 M123.2 M148 M
Slightly volatile
Net Income From Continuing Ops387.4 M369 M186.2 M
Very volatile
Discontinued Operations47 M49.9 M43.7 M
Slightly volatile
Interest Income13 M10.5 M19.1 M
Slightly volatile
Reconciled Depreciation158.9 M140.2 M138 M
Slightly volatile

Rayonier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.9 M208.4 M156.5 M
Very volatile
Capital Expenditures97.4 M102.5 M227.3 M
Pretty Stable
Total Cash From Operating Activities310.6 M261.6 M293.6 M
Pretty Stable
Net Income387.4 M369 M186 M
Pretty Stable
Stock Based Compensation13.5 M14.2 M10 M
Pretty Stable
Cash Flows Other Operating100.4 M191.5 M112.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.063.07583.9807
Slightly volatile
Dividend Yield0.05250.05160.0406
Very volatile
PTB Ratio1.662.19562.4462
Very volatile
Days Sales Outstanding11.0411.619916.1915
Slightly volatile
Book Value Per Share7.812.31112.0057
Pretty Stable
Operating Cash Flow Per Share2.651.75752.2845
Slightly volatile
Stock Based Compensation To Revenue0.01070.01120.6055
Slightly volatile
PB Ratio1.662.19562.4462
Very volatile
EV To Sales2.683.75865.0105
Slightly volatile
ROIC0.08430.12720.0649
Very volatile
Inventory Turnover14.1624.267426.6325
Slightly volatile
Net Income Per Share2.532.4131.3457
Very volatile
Days Of Inventory On Hand14.2915.040721.1243
Slightly volatile
Payables Turnover31.6230.117524.8676
Slightly volatile
Sales General And Administrative To Revenue0.04050.04630.0508
Very volatile
Capex To Revenue0.150.08120.2488
Very volatile
Cash Per Share2.282.17121.2159
Slightly volatile
POCF Ratio15.5914.850313.9267
Slightly volatile
Interest Coverage11.4510.90225.051
Slightly volatile
Payout Ratio0.790.55851.3343
Pretty Stable
Capex To Operating Cash Flow0.580.3920.8396
Very volatile
Days Payables Outstanding11.5112.119216.4089
Slightly volatile
Income Quality0.670.7092.2275
Very volatile
ROE0.210.2030.1151
Pretty Stable
EV To Operating Cash Flow9.7618.146917.0489
Slightly volatile
PE Ratio17.8810.816533.9354
Pretty Stable
Return On Tangible Assets0.110.10370.0579
Very volatile
Earnings Yield0.0710.09250.0477
Pretty Stable
Intangibles To Total Assets0.00530.00340.004
Pretty Stable
Net Debt To EBITDA2.261.58653.6195
Pretty Stable
Current Ratio1.421.1241.7963
Very volatile
Tangible Book Value Per Share7.7612.231511.9249
Pretty Stable
Receivables Turnover32.9831.411625.2769
Slightly volatile
Graham Number26.6725.404517.8089
Very volatile
Shareholders Equity Per Share7.4711.887311.208
Pretty Stable
Debt To Equity0.890.670.7678
Pretty Stable
Capex Per Share1.320.68891.7922
Pretty Stable
Revenue Per Share10.458.48568.0243
Slightly volatile
Interest Debt Per Share6.128.2138.8096
Pretty Stable
Debt To Assets0.290.34120.3698
Very volatile
Enterprise Value Over EBITDA9.468.733317.4338
Pretty Stable
Short Term Coverage Ratios14.715.4711.4163
Pretty Stable
Price Earnings Ratio17.8810.816533.9354
Pretty Stable
Operating Cycle25.3326.660737.3159
Slightly volatile
Price Book Value Ratio1.662.19562.4462
Very volatile
Days Of Payables Outstanding11.5112.119216.4089
Slightly volatile
Dividend Payout Ratio0.790.55851.3343
Pretty Stable
Price To Operating Cash Flows Ratio15.5914.850313.9267
Slightly volatile
Operating Profit Margin0.330.31870.192
Slightly volatile
Company Equity Multiplier2.481.96372.0452
Very volatile
Long Term Debt To Capitalization0.470.38120.4092
Slightly volatile
Total Debt To Capitalization0.480.40120.4317
Pretty Stable
Return On Capital Employed0.09680.13040.0683
Very volatile
Debt Equity Ratio0.890.670.7678
Pretty Stable
Ebit Per Revenue0.330.31870.192
Slightly volatile
Quick Ratio1.091.04081.5244
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.210.86310.8723
Pretty Stable
Cash Ratio0.50.83140.9773
Slightly volatile
Cash Conversion Cycle13.8114.541520.9064
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20710.2911
Pretty Stable
Days Of Inventory Outstanding14.2915.040721.1243
Slightly volatile
Days Of Sales Outstanding11.0411.619916.1915
Slightly volatile
Cash Flow Coverage Ratios0.390.22070.2745
Slightly volatile
Price To Book Ratio1.662.19562.4462
Very volatile
Fixed Asset Turnover9.212.499422.33
Pretty Stable
Capital Expenditure Coverage Ratio2.092.55131.6583
Pretty Stable
Price Cash Flow Ratio15.5914.850313.9267
Slightly volatile
Enterprise Value Multiple9.468.733317.4338
Pretty Stable
Debt Ratio0.290.34120.3698
Very volatile
Cash Flow To Debt Ratio0.390.22070.2745
Slightly volatile
Price Sales Ratio2.063.07583.9807
Slightly volatile
Return On Assets0.110.10340.0577
Very volatile
Asset Turnover0.540.36350.3595
Slightly volatile
Net Profit Margin0.30.28440.162
Pretty Stable
Gross Profit Margin0.20.37860.2596
Very volatile
Price Fair Value1.662.19562.4462
Very volatile
Return On Equity0.210.2030.1151
Pretty Stable

Rayonier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B4.5 B4.1 B
Slightly volatile
Enterprise ValueB5.6 B6.1 B
Slightly volatile

Rayonier Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments323.2 M

Rayonier Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rayonier Financial Statements

Rayonier investors utilize fundamental indicators, such as revenue or net income, to predict how Rayonier Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.9 M14.2 M
Total Revenue1.3 B875.3 M
Cost Of Revenue784.8 M657.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.08  0.15 
Revenue Per Share 8.49  10.45 
Ebit Per Revenue 0.32  0.33 

Pair Trading with Rayonier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rayonier Stock

  0.78HR Healthcare Realty TrustPairCorr

Moving against Rayonier Stock

  0.41EQIX Equinix Buyout TrendPairCorr
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
Check out the analysis of Rayonier Correlation against competitors.
To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.515
Dividend Share
1.128
Earnings Share
2.38
Revenue Per Share
8.214
Quarterly Revenue Growth
(0.51)
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.