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XNYS
RYN
Market cap3.72bUSD
Jun 12, Last price  
23.86USD
1D
0.00%
1Q
-14.60%
Jan 2017
-10.30%
Name

Rayonier Inc

Chart & Performance

D1W1MN
P/E
10.35
P/S
2.94
EPS
2.31
Div Yield, %
3.58%
Shrs. gr., 5y
3.25%
Rev. gr., 5y
12.16%
Revenues
1.26b
+19.50%
1,180,708,0001,229,807,0001,224,654,0001,232,100,0001,168,600,0001,315,200,0001,488,600,0001,571,000,0001,707,800,000603,500,000544,900,000788,300,000819,600,000816,100,000711,600,000859,200,0001,109,600,000909,100,0001,056,933,0001,262,997,000
Net income
359m
+107.01%
182,839,000176,418,000174,269,000152,000,000312,500,000217,600,000276,000,000278,700,000371,900,00099,300,00046,200,000212,000,000148,800,000102,200,00059,100,00037,084,000210,500,000107,077,000173,493,000359,147,000
CFO
262m
-12.33%
261,907,000306,928,000324,020,000340,200,000307,300,000495,400,000432,300,000445,900,000545,200,000315,600,000177,200,000203,800,000256,300,000310,100,000214,300,000204,200,000325,100,000269,200,000298,375,000261,592,000
Dividend
Sep 16, 20240.285 USD/sh
Earnings
Aug 05, 2025

Profile

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a “look-through basis”, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
URL
https://www.rayonier.com/
IPO date
Feb 17, 1994
Employees
419
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,262,997
19.50%
1,056,933
16.26%
909,100
-18.07%
Cost of revenue
784,833
760,270
688,300
Unusual Expense (Income)
NOPBT
478,164
296,663
220,800
NOPBT Margin
37.86%
28.07%
24.29%
Operating Taxes
7,050
5,122
9,400
Tax Rate
1.47%
1.73%
4.26%
NOPAT
471,114
291,541
211,400
Net income
359,147
107.01%
173,493
62.03%
107,077
-49.13%
Dividends
(200,566)
(169,990)
(165,707)
Dividend yield
5.05%
3.37%
3.35%
Proceeds from repurchase of equity
(18,866)
(4,298)
57,375
BB yield
0.48%
0.09%
-1.16%
Debt
Debt current
19,442
124,965
Long-term debt
152,594
1,541,141
1,692,300
Deferred revenue
10,697
11,294
22,762
Other long-term liabilities
1,229,403
83,304
104,100
Net debt
(260,732)
1,327,498
1,587,868
Cash flow
Cash from operating activities
261,592
298,375
269,200
CAPEX
(79,780)
(14,062)
(533,300)
Cash from investing activities
354,013
124,087
(516,400)
Cash from financing activities
(479,360)
(328,874)
(4,600)
FCF
3,477,636
(2,527,626)
64,909
Balance
Cash
323,158
207,696
114,300
Long term investments
109,610
5,947
115,097
Excess cash
369,618
160,796
183,942
Stockholders' equity
1,821,155
1,959,253
2,353,132
Invested Capital
2,735,533
3,357,260
3,654,151
ROIC
15.46%
8.32%
6.24%
ROCE
15.40%
8.46%
5.79%
EV
Common stock shares outstanding
152,096
151,067
150,153
Price
26.10
-21.88%
33.41
1.37%
32.96
-18.33%
Market cap
3,969,693
-21.35%
5,047,155
1.98%
4,949,041
-15.61%
EV
3,760,804
6,473,370
7,024,646
EBITDA
478,164
296,663
368,139
EV/EBITDA
7.87
21.82
19.08
Interest
36,916
48,300
36,200
Interest/NOPBT
7.72%
16.28%
16.39%